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 MSCI EAFE Value ETF
EFV
|
+$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.31B |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$488M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$486M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$438M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$807M |
| 2 |
Blackrock
BLK
|
+$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
SPDR Portfolio TIPS ETF
SPIP
$990M
| $10M | ﹤0.01% |
382,246
-38,865
| -9% | -$1.02M |
|
|
ENV
1627
DELISTED
ENVESTNET, INC.
ENV
| $10M | ﹤0.01% |
160,373
+20,930
| +15% | +$1.31M |
|
1628
Corebridge Financial
CRBG
$18.2B
| $10M | ﹤0.01% |
343,752
-138,629
| -29% | -$4.04M |
|
1629
iShares US Utilities ETF
IDU
$1.6B
| $10M | ﹤0.01% |
98,205
+21,375
| +28% | +$2.18M |
|
1630
MKS Inc. Common Stock
MKSI
$7.76B
| $10M | ﹤0.01% |
92,009
+9,526
| +12% | +$1.04M |
|
1631
Aptus International Enhanced Yield ETF
IDUB
$351M
| $10M | ﹤0.01% |
458,963
+83,133
| +22% | +$1.81M |
|
1632
Synchrony
SYF
$28.3B
| $10M | ﹤0.01% |
200,412
+29,689
| +17% | +$1.48M |
|
1633
Ovintiv
OVV
$10.8B
| $9.94M | ﹤0.01% |
259,410
+4,805
| +2% | +$184K |
|
1634
Advanced Drainage Systems
WMS
$11.4B
| $9.94M | ﹤0.01% |
63,232
-460
| -0.7% | -$72.3K |
|
1635
WPP
WPP
$5.86B
| $9.92M | ﹤0.01% |
193,829
-5,281
| -3% | -$270K |
|
1636
Matador Resources
MTDR
$6.03B
| $9.91M | ﹤0.01% |
200,590
-2,370
| -1% | -$117K |
|
1637
Brown-Forman Class B
BF.B
$13B
| $9.89M | ﹤0.01% |
201,090
+16,104
| +9% | +$792K |
|
1638
OSI Systems
OSIS
$4.04B
| $9.87M | ﹤0.01% |
65,023
+14,650
| +29% | +$2.22M |
|
1639
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $9.86M | ﹤0.01% |
463,646
+47,699
| +11% | +$1.01M |
|
1640
Franklin FTSE India ETF
FLIN
$2.47B
| $9.86M | ﹤0.01% |
235,286
+226,396
| +2,547% | +$9.49M |
|
1641
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.8M
| $9.84M | ﹤0.01% |
178,172
-5,702
| -3% | -$315K |
|
1642
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$785M
| $9.83M | ﹤0.01% |
272,254
-16,733
| -6% | -$604K |
|
1643
Invesco Large Cap Value ETF
PWV
$1.41B
| $9.82M | ﹤0.01% |
168,391
+22,027
| +15% | +$1.28M |
|
1644
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $9.82M | ﹤0.01% |
333,095
+27,874
| +9% | +$822K |
|
1645
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $9.82M | ﹤0.01% |
365,164
-3,847
| -1% | -$103K |
|
|
ITCI
1646
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.8M | ﹤0.01% |
133,979
+7,520
| +6% | +$550K |
|
1647
Wyndham Hotels & Resorts
WH
$6.75B
| $9.8M | ﹤0.01% |
125,399
+34,226
| +38% | +$2.67M |
|
1648
iShares New York Muni Bond ETF
NYF
$922M
| $9.79M | ﹤0.01% |
180,104
+10,845
| +6% | +$589K |
|
|
SHYM
1649
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $9.77M | ﹤0.01% |
421,383
+390,429
| +1,261% | +$9.05M |
|
1650
Invesco Large Cap Growth ETF
PWB
$1.63B
| $9.76M | ﹤0.01% |
98,933
-132
| -0.1% | -$13K |
|