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 | |
|---|---|---|---|---|---|---|
1351
iShares US Telecommunications ETF
IYZ
$607M
| $2.32M | ﹤0.01% |
93,442
+52,972
| +131% | +$1.32M |
|
1352
WD-40
WDFC
$2.86B
| $2.31M | ﹤0.01% |
11,492
+2,951
| +35% | +$593K |
|
|
FLOW
1353
DELISTED
SPX FLOW, Inc.
FLOW
| $2.29M | ﹤0.01% |
80,480
+32,287
| +67% | +$918K |
|
1354
Suncor Energy
SU
$50.6B
| $2.28M | ﹤0.01% |
143,983
-15,606
| -10% | -$247K |
|
1355
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.27M | ﹤0.01% |
217,500
+23,961
| +12% | +$250K |
|
1356
Telefônica Brasil
VIV
$20B
| $2.27M | ﹤0.01% |
237,952
-41,173
| -15% | -$392K |
|
1357
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.26M | ﹤0.01% |
29,713
+1,859
| +7% | +$141K |
|
1358
H&R Block
HRB
$6.86B
| $2.25M | ﹤0.01% |
159,633
+10,152
| +7% | +$143K |
|
1359
Brunswick
BC
$4.26B
| $2.24M | ﹤0.01% |
63,336
+6,556
| +12% | +$232K |
|
1360
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.24M | ﹤0.01% |
53,102
+4,342
| +9% | +$183K |
|
1361
Hanover Insurance
THG
$6.45B
| $2.24M | ﹤0.01% |
24,729
+2,636
| +12% | +$239K |
|
1362
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.24M | ﹤0.01% |
59,648
+22,767
| +62% | +$855K |
|
1363
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.23M | ﹤0.01% |
50,422
+34,641
| +220% | +$1.53M |
|
1364
Exact Sciences
EXAS
$10.2B
| $2.23M | ﹤0.01% |
38,441
-5,378
| -12% | -$312K |
|
1365
ZTO Express
ZTO
$15.2B
| $2.23M | ﹤0.01% |
84,052
-9,888
| -11% | -$262K |
|
1366
Starwood Property Trust
STWD
$7.52B
| $2.22M | ﹤0.01% |
216,272
-24,899
| -10% | -$255K |
|
1367
iShares US Industrials ETF
IYJ
$1.67B
| $2.22M | ﹤0.01% |
35,692
+7,178
| +25% | +$446K |
|
1368
OGE Energy
OGE
$8.96B
| $2.21M | ﹤0.01% |
72,017
+4,526
| +7% | +$139K |
|
1369
Albany International
AIN
$1.71B
| $2.21M | ﹤0.01% |
46,677
+7,279
| +18% | +$344K |
|
1370
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.7M
| $2.2M | ﹤0.01% |
+201,041
| New | +$2.2M |
|
1371
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $2.2M | ﹤0.01% |
87,461
+8,537
| +11% | +$215K |
|
1372
Kraft Heinz
KHC
$30.9B
| $2.2M | ﹤0.01% |
88,770
+22,035
| +33% | +$545K |
|
|
AIV
1373
Aimco
AIV
$1.07B
| $2.2M | ﹤0.01% |
468,680
+7,057
| +2% | +$33.1K |
|
1374
Southwest Gas
SWX
$5.65B
| $2.2M | ﹤0.01% |
31,553
+6,431
| +26% | +$447K |
|
1375
Openlane
KAR
$3.07B
| $2.19M | ﹤0.01% |
182,679
+4,473
| +3% | +$53.7K |
|