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 TIPS Bond ETF
TIP
|
+$1.01B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$989M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$670M |
| 5 |
iShares Global Tech ETF
IXN
|
+$578M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$776M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$596M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$462M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$425M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$422M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
JD.com
JD
$47.7B
| $8.18M | ﹤0.01% |
113,275
+6,368
| +6% | +$460K |
|
1252
Fidelity Value Factor ETF
FVAL
$1.04B
| $8.18M | ﹤0.01% |
171,597
+14,820
| +9% | +$706K |
|
1253
STMicroelectronics
STM
$23.1B
| $8.14M | ﹤0.01% |
186,604
+39,193
| +27% | +$1.71M |
|
1254
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $8.14M | ﹤0.01% |
122,330
+105
| +0.1% | +$6.99K |
|
1255
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $8.13M | ﹤0.01% |
37,978
+1,137
| +3% | +$243K |
|
1256
Crown Holdings
CCK
$11.2B
| $8.11M | ﹤0.01% |
80,506
-43,540
| -35% | -$4.39M |
|
1257
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $8.11M | ﹤0.01% |
237,027
+1,940
| +0.8% | +$66.4K |
|
1258
BorgWarner
BWA
$9.46B
| $8.09M | ﹤0.01% |
212,788
-82,297
| -28% | -$3.13M |
|
1259
AES
AES
$9.17B
| $8.09M | ﹤0.01% |
354,270
-8,790
| -2% | -$201K |
|
1260
Cullen/Frost Bankers
CFR
$8.2B
| $8.07M | ﹤0.01% |
68,008
+10,416
| +18% | +$1.24M |
|
|
IBMM
1261
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.05M | ﹤0.01% |
298,645
+20,200
| +7% | +$544K |
|
1262
Roku
ROKU
$13.9B
| $8.01M | ﹤0.01% |
25,571
+12,307
| +93% | +$3.86M |
|
|
ONC
1263
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $8M | ﹤0.01% |
22,038
+2,079
| +10% | +$755K |
|
|
TMX
1264
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8M | ﹤0.01% |
191,995
-6,989
| -4% | -$291K |
|
1265
Bank OZK
OZK
$5.88B
| $7.99M | ﹤0.01% |
185,868
+188
| +0.1% | +$8.08K |
|
1266
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $7.98M | ﹤0.01% |
235,753
+39,804
| +20% | +$1.35M |
|
|
VER
1267
DELISTED
VEREIT, Inc.
VER
| $7.98M | ﹤0.01% |
176,410
-77,440
| -31% | -$3.5M |
|
1268
LeMaitre Vascular
LMAT
$2.09B
| $7.98M | ﹤0.01% |
150,264
+9,641
| +7% | +$512K |
|
1269
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $7.97M | ﹤0.01% |
79,608
+18,425
| +30% | +$1.84M |
|
|
IBML
1270
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.95M | ﹤0.01% |
305,830
+18,798
| +7% | +$489K |
|
1271
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $7.95M | ﹤0.01% |
120,012
+4,527
| +4% | +$300K |
|
|
BERY
1272
DELISTED
Berry Global Group, Inc.
BERY
| $7.93M | ﹤0.01% |
141,799
-8,202
| -5% | -$459K |
|
1273
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $7.9M | ﹤0.01% |
168,562
+139,534
| +481% | +$6.54M |
|
1274
Primerica
PRI
$8.88B
| $7.89M | ﹤0.01% |
51,345
+1,789
| +4% | +$275K |
|
1275
AerCap
AER
$21.8B
| $7.88M | ﹤0.01% |
136,221
+61,105
| +81% | +$3.53M |
|