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 | |
|---|---|---|---|---|---|---|
1576
SPDR S&P Transportation ETF
XTN
$146M
| $4.81M | ﹤0.01% |
55,560
+15,671
| +39% | +$1.36M |
|
1577
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $4.8M | ﹤0.01% |
55,030
-569
| -1% | -$49.6K |
|
1578
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $4.8M | ﹤0.01% |
66,995
-16,764
| -20% | -$1.2M |
|
1579
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.78M | ﹤0.01% |
47,954
-1,388
| -3% | -$138K |
|
|
JWN
1580
DELISTED
Nordstrom
JWN
| $4.78M | ﹤0.01% |
180,796
+73,757
| +69% | +$1.95M |
|
1581
American Water Works
AWK
$27.2B
| $4.78M | ﹤0.01% |
28,260
+995
| +4% | +$168K |
|
1582
Ryder
R
$7.65B
| $4.78M | ﹤0.01% |
57,738
-2,340
| -4% | -$194K |
|
1583
Global X FinTech ETF
FINX
$300M
| $4.74M | ﹤0.01% |
98,797
+6,359
| +7% | +$305K |
|
|
DEA
1584
Easterly Government Properties
DEA
$1.07B
| $4.73M | ﹤0.01% |
91,643
+4,445
| +5% | +$230K |
|
1585
Fidelity High Dividend ETF
FDVV
$6.84B
| $4.73M | ﹤0.01% |
127,714
+10,342
| +9% | +$383K |
|
1586
Shoe Carnival
SCVL
$636M
| $4.72M | ﹤0.01% |
145,655
-12,823
| -8% | -$416K |
|
|
HES
1587
DELISTED
Hess
HES
| $4.72M | ﹤0.01% |
60,387
+319
| +0.5% | +$24.9K |
|
1588
Boot Barn
BOOT
$5.4B
| $4.72M | ﹤0.01% |
53,053
-4,269
| -7% | -$379K |
|
1589
Loews
L
$20.3B
| $4.72M | ﹤0.01% |
87,429
+13,298
| +18% | +$717K |
|
1590
Protolabs
PRLB
$1.18B
| $4.67M | ﹤0.01% |
70,165
-243
| -0.3% | -$16.2K |
|
1591
Regal Rexnord
RRX
$9.22B
| $4.67M | ﹤0.01% |
31,080
+1,400
| +5% | +$210K |
|
1592
Kaiser Aluminum
KALU
$1.24B
| $4.67M | ﹤0.01% |
42,842
+12,738
| +42% | +$1.39M |
|
|
AAN
1593
DELISTED
The Aaron's Company, Inc.
AAN
| $4.67M | ﹤0.01% |
169,476
+4,906
| +3% | +$135K |
|
1594
Healthcare Realty
HR
$6.45B
| $4.67M | ﹤0.01% |
157,270
-17,679
| -10% | -$524K |
|
1595
American Century Focused Large Cap Value ETF
FLV
$268M
| $4.66M | ﹤0.01% |
78,795
-8,821
| -10% | -$522K |
|
1596
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
| $4.66M | ﹤0.01% |
145,687
+9,519
| +7% | +$304K |
|
|
CIT
1597
DELISTED
CIT Group Inc.
CIT
| $4.65M | ﹤0.01% |
89,585
+792
| +0.9% | +$41.1K |
|
1598
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $4.64M | ﹤0.01% |
28,260
-385
| -1% | -$63.3K |
|
1599
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $4.63M | ﹤0.01% |
274,706
+29,847
| +12% | +$503K |
|
1600
Federal Agricultural Mortgage
AGM
$2.15B
| $4.62M | ﹤0.01% |
42,535
+811
| +2% | +$88K |
|