Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $9.58M | ﹤0.01% |
179,675
+20,931
| +13% | +$1.12M |
|
1227
ENI
E
$52.3B
| $9.57M | ﹤0.01% |
327,237
+53,016
| +19% | +$1.55M |
|
1228
Brown & Brown
BRO
$30.9B
| $9.56M | ﹤0.01% |
132,323
+25,448
| +24% | +$1.84M |
|
|
CAJ
1229
DELISTED
Canon, Inc.
CAJ
| $9.53M | ﹤0.01% |
392,181
+13,384
| +4% | +$325K |
|
1230
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $9.53M | ﹤0.01% |
113,044
+52,606
| +87% | +$4.44M |
|
1231
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $9.51M | ﹤0.01% |
174,626
-57,660
| -25% | -$3.14M |
|
1232
Lear
LEA
$5.62B
| $9.5M | ﹤0.01% |
66,647
+11,538
| +21% | +$1.65M |
|
|
MGP
1233
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.49M | ﹤0.01% |
245,108
-6,582
| -3% | -$255K |
|
1234
Sumitomo Mitsui Financial
SMFG
$107B
| $9.47M | ﹤0.01% |
1,510,994
+275,668
| +22% | +$1.73M |
|
1235
Dolby
DLB
$6.85B
| $9.47M | ﹤0.01% |
121,072
-7,699
| -6% | -$602K |
|
1236
Evertec
EVTC
$2.14B
| $9.47M | ﹤0.01% |
231,286
+43,752
| +23% | +$1.79M |
|
1237
KB Financial Group
KB
$31.1B
| $9.43M | ﹤0.01% |
193,139
+24,662
| +15% | +$1.2M |
|
|
B
1238
Barrick Mining Corporation
B
$49.5B
| $9.43M | ﹤0.01% |
384,224
+54,321
| +16% | +$1.33M |
|
1239
Royal Caribbean
RCL
$91.4B
| $9.41M | ﹤0.01% |
112,304
+33,999
| +43% | +$2.85M |
|
1240
Pinnacle West Capital
PNW
$10.5B
| $9.38M | ﹤0.01% |
120,145
+12,437
| +12% | +$971K |
|
1241
AES
AES
$9.17B
| $9.38M | ﹤0.01% |
364,641
-67,111
| -16% | -$1.73M |
|
1242
iShares Exponential Technologies ETF
XT
$3.57B
| $9.38M | ﹤0.01% |
158,842
+21,396
| +16% | +$1.26M |
|
1243
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $9.37M | ﹤0.01% |
160,716
+2,260
| +1% | +$132K |
|
1244
A.O. Smith
AOS
$10.2B
| $9.36M | ﹤0.01% |
146,512
-5,761
| -4% | -$368K |
|
1245
FirstService
FSV
$9.31B
| $9.34M | ﹤0.01% |
64,485
+4,314
| +7% | +$625K |
|
1246
First Trust Nasdaq Bank ETF
FTXO
$248M
| $9.34M | ﹤0.01% |
293,991
+18,885
| +7% | +$600K |
|
1247
Ryanair
RYAAY
$31.1B
| $9.34M | ﹤0.01% |
268,058
+31,703
| +13% | +$1.1M |
|
1248
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $9.31M | ﹤0.01% |
93,236
+51,087
| +121% | +$5.1M |
|
1249
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $9.29M | ﹤0.01% |
163,859
+4,792
| +3% | +$272K |
|
1250
Telus
TU
$24.3B
| $9.29M | ﹤0.01% |
355,414
+12,921
| +4% | +$338K |
|