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 | |
|---|---|---|---|---|---|---|
|
IBDN
1626
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.83M | ﹤0.01% |
192,997
-143,307
| -43% | -$3.59M |
|
1627
Ryder
R
$7.65B
| $4.83M | ﹤0.01% |
60,901
-707
| -1% | -$56.1K |
|
1628
Inspire Medical Systems
INSP
$2.37B
| $4.82M | ﹤0.01% |
18,764
+973
| +5% | +$250K |
|
1629
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $4.81M | ﹤0.01% |
29,472
+234
| +0.8% | +$38.2K |
|
1630
Shinhan Financial Group
SHG
$24B
| $4.81M | ﹤0.01% |
143,922
+7,952
| +6% | +$266K |
|
1631
AGNC Investment
AGNC
$10.7B
| $4.81M | ﹤0.01% |
366,883
-43,716
| -11% | -$573K |
|
1632
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $4.81M | ﹤0.01% |
98,530
-14,966
| -13% | -$730K |
|
1633
Henry Schein
HSIC
$8.37B
| $4.8M | ﹤0.01% |
55,030
+2,323
| +4% | +$203K |
|
1634
Fox Class B
FOX
$23.5B
| $4.79M | ﹤0.01% |
132,106
+53,435
| +68% | +$1.94M |
|
1635
Lakeland Financial Corp
LKFN
$1.66B
| $4.77M | ﹤0.01% |
65,361
+2,856
| +5% | +$208K |
|
1636
SPDR SSGA Income Allocation ETF
INKM
$75M
| $4.75M | ﹤0.01% |
139,235
-11,551
| -8% | -$394K |
|
1637
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $4.75M | ﹤0.01% |
255,719
-546
| -0.2% | -$10.1K |
|
1638
Kaiser Aluminum
KALU
$1.24B
| $4.74M | ﹤0.01% |
50,297
+11,788
| +31% | +$1.11M |
|
1639
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.73M | ﹤0.01% |
135,069
+59,912
| +80% | +$2.1M |
|
1640
WPP
WPP
$5.86B
| $4.72M | ﹤0.01% |
72,062
-3,835
| -5% | -$251K |
|
|
WRK
1641
DELISTED
WestRock Company
WRK
| $4.71M | ﹤0.01% |
100,163
-11,716
| -10% | -$551K |
|
1642
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $4.71M | ﹤0.01% |
156,153
+12,723
| +9% | +$384K |
|
1643
Huntsman Corp
HUN
$1.89B
| $4.71M | ﹤0.01% |
125,460
-9,894
| -7% | -$371K |
|
1644
iShares Micro-Cap ETF
IWC
$948M
| $4.7M | ﹤0.01% |
36,488
-112,024
| -75% | -$14.4M |
|
1645
Steelcase
SCS
$1.93B
| $4.7M | ﹤0.01% |
393,413
+155,498
| +65% | +$1.86M |
|
1646
Federal Agricultural Mortgage
AGM
$2.15B
| $4.7M | ﹤0.01% |
43,327
+1,165
| +3% | +$126K |
|
1647
Globe Life
GL
$11.5B
| $4.68M | ﹤0.01% |
46,559
+4,274
| +10% | +$430K |
|
1648
SL Green Realty
SLG
$4.66B
| $4.67M | ﹤0.01% |
57,564
+48,038
| +504% | +$3.9M |
|
|
GENY
1649
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $4.67M | ﹤0.01% |
95,600
+38,434
| +67% | +$1.88M |
|
1650
Innovator US Equity Buffer ETF April
BAPR
$341M
| $4.66M | ﹤0.01% |
137,510
-2,360
| -2% | -$80K |
|