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
|
+$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$405M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$397M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$178M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$164M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.56M | ﹤0.01% |
58,521
-3,923
| -6% | -$172K |
|
1302
Polaris
PII
$3.22B
| $2.55M | ﹤0.01% |
52,904
-4,633
| -8% | -$223K |
|
1303
Paylocity
PCTY
$9.36B
| $2.55M | ﹤0.01% |
28,817
-2,098
| -7% | -$185K |
|
1304
First Trust Water ETF
FIW
$1.91B
| $2.54M | ﹤0.01% |
53,261
-2,057
| -4% | -$98.2K |
|
1305
Monro
MNRO
$519M
| $2.54M | ﹤0.01% |
57,999
+7,983
| +16% | +$350K |
|
1306
SPDR S&P Global Dividend ETF
WDIV
$227M
| $2.54M | ﹤0.01% |
52,972
-14,841
| -22% | -$711K |
|
|
Y
1307
DELISTED
Alleghany Corporation
Y
| $2.54M | ﹤0.01% |
4,590
-983
| -18% | -$543K |
|
1308
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.53M | ﹤0.01% |
82,810
-288,509
| -78% | -$8.81M |
|
1309
Acuity Brands
AYI
$10.3B
| $2.53M | ﹤0.01% |
29,509
-2,875
| -9% | -$246K |
|
1310
Wabtec
WAB
$32.3B
| $2.53M | ﹤0.01% |
52,454
-25,829
| -33% | -$1.24M |
|
1311
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $2.52M | ﹤0.01% |
55,515
-5,685
| -9% | -$258K |
|
1312
Idacorp
IDA
$6.77B
| $2.52M | ﹤0.01% |
28,716
+182
| +0.6% | +$16K |
|
1313
Robert Half
RHI
$3.61B
| $2.52M | ﹤0.01% |
66,749
+5,555
| +9% | +$210K |
|
1314
STMicroelectronics
STM
$23.1B
| $2.52M | ﹤0.01% |
117,901
+64,958
| +123% | +$1.39M |
|
1315
OneMain Financial
OMF
$7.2B
| $2.52M | ﹤0.01% |
131,751
-36,582
| -22% | -$699K |
|
1316
Gibraltar Industries
ROCK
$1.78B
| $2.51M | ﹤0.01% |
58,528
+18,977
| +48% | +$814K |
|
1317
STAG Industrial
STAG
$6.77B
| $2.51M | ﹤0.01% |
111,372
+9,012
| +9% | +$203K |
|
|
CORE
1318
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.5M | ﹤0.01% |
87,535
+19,188
| +28% | +$548K |
|
1319
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.5M | ﹤0.01% |
156,811
+4,172
| +3% | +$66.4K |
|
1320
Lyft
LYFT
$7.73B
| $2.49M | ﹤0.01% |
92,903
+12,910
| +16% | +$347K |
|
1321
Silicon Laboratories
SLAB
$4.39B
| $2.49M | ﹤0.01% |
29,158
+458
| +2% | +$39.1K |
|
1322
Celanese
CE
$4.99B
| $2.47M | ﹤0.01% |
33,629
+3,830
| +13% | +$281K |
|
1323
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.47M | ﹤0.01% |
90,339
+6,884
| +8% | +$188K |
|
1324
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $2.46M | ﹤0.01% |
100,861
-311,413
| -76% | -$7.6M |
|
1325
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $2.46M | ﹤0.01% |
89,421
-4,950
| -5% | -$136K |
|