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 | |
|---|---|---|---|---|---|---|
2151
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.8M | ﹤0.01% |
33,349
+11,348
| +52% | +$612K |
|
2152
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.8M | ﹤0.01% |
31,947
+5,344
| +20% | +$301K |
|
2153
Trustmark
TRMK
$2.43B
| $1.8M | ﹤0.01% |
55,812
+9,092
| +19% | +$293K |
|
2154
Pearson
PSO
$9.15B
| $1.8M | ﹤0.01% |
185,765
+10,221
| +6% | +$98.8K |
|
2155
APi Group
APG
$14.5B
| $1.8M | ﹤0.01% |
132,282
+18,853
| +17% | +$256K |
|
2156
DXC Technology
DXC
$2.51B
| $1.8M | ﹤0.01% |
53,401
-4,773
| -8% | -$160K |
|
2157
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.79M | ﹤0.01% |
60,170
+7,230
| +14% | +$216K |
|
2158
iShares US Telecommunications ETF
IYZ
$607M
| $1.79M | ﹤0.01% |
55,218
+13,681
| +33% | +$444K |
|
2159
Movado Group
MOV
$438M
| $1.79M | ﹤0.01% |
56,894
-509
| -0.9% | -$16K |
|
2160
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $1.79M | ﹤0.01% |
98,000
-10,697
| -10% | -$196K |
|
2161
Murphy Oil
MUR
$3.68B
| $1.79M | ﹤0.01% |
71,741
+10,341
| +17% | +$258K |
|
2162
U-Haul Holding Co
UHAL
$10.8B
| $1.79M | ﹤0.01% |
27,710
-220
| -0.8% | -$14.2K |
|
2163
US Global Jets ETF
JETS
$824M
| $1.79M | ﹤0.01% |
75,544
-2,066
| -3% | -$48.8K |
|
2164
CRISPR Therapeutics
CRSP
$5.12B
| $1.78M | ﹤0.01% |
15,855
-5,736
| -27% | -$642K |
|
2165
Glaukos
GKOS
$4.75B
| $1.77M | ﹤0.01% |
36,777
+572
| +2% | +$27.6K |
|
2166
Televisa
TV
$1.54B
| $1.77M | ﹤0.01% |
161,421
+21,494
| +15% | +$236K |
|
2167
Spectrum Brands
SPB
$1.29B
| $1.77M | ﹤0.01% |
18,492
+903
| +5% | +$86.4K |
|
|
BPMC
2168
DELISTED
Blueprint Medicines
BPMC
| $1.77M | ﹤0.01% |
17,185
+678
| +4% | +$69.7K |
|
2169
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.76M | ﹤0.01% |
20,272
-915
| -4% | -$79.6K |
|
2170
Transmedics
TMDX
$3.91B
| $1.76M | ﹤0.01% |
53,287
+5,717
| +12% | +$189K |
|
2171
Marten Transport
MRTN
$953M
| $1.75M | ﹤0.01% |
111,760
-3,934
| -3% | -$61.7K |
|
2172
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $1.75M | ﹤0.01% |
23,143
+4,536
| +24% | +$342K |
|
2173
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.75M | ﹤0.01% |
49,676
-18,375
| -27% | -$646K |
|
2174
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.74M | ﹤0.01% |
29,034
+1,905
| +7% | +$114K |
|
|
EIM
2175
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.74M | ﹤0.01% |
129,726
-3,007
| -2% | -$40.2K |
|