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 | |
|---|---|---|---|---|---|---|
2026
iShares Asia 50 ETF
AIA
$1.01B
| $2.68M | ﹤0.01% |
38,987
-4,070
| -9% | -$279K |
|
2027
Chunghwa Telecom
CHT
$34.6B
| $2.68M | ﹤0.01% |
60,181
+11,511
| +24% | +$512K |
|
2028
WisdomTree International High Dividend Fund
DTH
$495M
| $2.68M | ﹤0.01% |
67,257
+8,017
| +14% | +$319K |
|
2029
Carlyle Group
CG
$24.2B
| $2.67M | ﹤0.01% |
54,642
+1,190
| +2% | +$58.2K |
|
2030
WisdomTree International Equity Fund
DWM
$605M
| $2.67M | ﹤0.01% |
50,641
+2,841
| +6% | +$150K |
|
2031
ARK Fintech Innovation ETF
ARKF
$1.63B
| $2.67M | ﹤0.01% |
91,850
-633
| -0.7% | -$18.4K |
|
2032
National Fuel Gas
NFG
$7.85B
| $2.66M | ﹤0.01% |
38,715
-18,059
| -32% | -$1.24M |
|
2033
Malibu Boats
MBUU
$644M
| $2.66M | ﹤0.01% |
45,822
+5,328
| +13% | +$309K |
|
2034
Gildan
GIL
$8.14B
| $2.66M | ﹤0.01% |
70,891
+25,198
| +55% | +$944K |
|
2035
Rogers Corp
ROG
$1.49B
| $2.65M | ﹤0.01% |
9,755
-3,987
| -29% | -$1.08M |
|
2036
Monroe Capital Corp
MRCC
$164M
| $2.65M | ﹤0.01% |
245,541
+20,256
| +9% | +$219K |
|
2037
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $2.65M | ﹤0.01% |
56,471
+2,754
| +5% | +$129K |
|
2038
Ligand Pharmaceuticals
LGND
$3.24B
| $2.65M | ﹤0.01% |
37,715
+3,117
| +9% | +$219K |
|
2039
Gibraltar Industries
ROCK
$1.77B
| $2.64M | ﹤0.01% |
61,492
-11,226
| -15% | -$482K |
|
2040
Helmerich & Payne
HP
$2.16B
| $2.63M | ﹤0.01% |
61,577
+7,136
| +13% | +$305K |
|
2041
Select Medical
SEM
$1.5B
| $2.63M | ﹤0.01% |
203,668
+42,146
| +26% | +$545K |
|
2042
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $2.62M | ﹤0.01% |
170,486
+38,940
| +30% | +$598K |
|
2043
Yeti Holdings
YETI
$2.89B
| $2.62M | ﹤0.01% |
43,635
+8,515
| +24% | +$511K |
|
2044
First Trust Municipal High Income ETF
FMHI
$773M
| $2.61M | ﹤0.01% |
50,925
-13,804
| -21% | -$707K |
|
2045
Columbia Sportswear
COLM
$2.95B
| $2.6M | ﹤0.01% |
28,736
+4,855
| +20% | +$439K |
|
2046
Manulife Financial
MFC
$53.5B
| $2.6M | ﹤0.01% |
121,777
-15,467
| -11% | -$330K |
|
2047
NorthWestern Energy
NWE
$3.41B
| $2.59M | ﹤0.01% |
42,882
+9,097
| +27% | +$550K |
|
2048
Plexus
PLXS
$3.71B
| $2.59M | ﹤0.01% |
31,649
-174
| -0.5% | -$14.2K |
|
2049
Cathay General Bancorp
CATY
$3.31B
| $2.58M | ﹤0.01% |
57,644
+59
| +0.1% | +$2.64K |
|
2050
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $2.58M | ﹤0.01% |
108,853
+9,538
| +10% | +$226K |
|