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
|
+$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Inspire Corporate Bond ETF
IBD
$420M
| $3.2M | ﹤0.01% |
134,761
+3,991
| +3% | +$94.8K |
|
2427
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $3.19M | ﹤0.01% |
72,289
-40,234
| -36% | -$1.77M |
|
2428
iShares China Large-Cap ETF
FXI
$6.97B
| $3.18M | ﹤0.01% |
88,860
-8,726
| -9% | -$313K |
|
2429
iShares US Industrials ETF
IYJ
$1.68B
| $3.18M | ﹤0.01% |
24,443
+13,582
| +125% | +$1.77M |
|
2430
Franklin Income Focus ETF
INCM
$810M
| $3.17M | ﹤0.01% |
119,216
+1,505
| +1% | +$40.1K |
|
2431
ICF International
ICFI
$1.84B
| $3.17M | ﹤0.01% |
37,347
-4,927
| -12% | -$419K |
|
2432
NorthWestern Energy
NWE
$3.48B
| $3.17M | ﹤0.01% |
54,756
-78,352
| -59% | -$4.53M |
|
2433
Strive 500 ETF
STRV
$1.01B
| $3.17M | ﹤0.01% |
87,823
+6,011
| +7% | +$217K |
|
2434
ATS Corp
ATS
$2.68B
| $3.15M | ﹤0.01% |
126,293
+16,372
| +15% | +$408K |
|
2435
Western Midstream Partners
WES
$14.5B
| $3.13M | ﹤0.01% |
76,383
-66,494
| -47% | -$2.72M |
|
2436
Braze
BRZE
$3.38B
| $3.11M | ﹤0.01% |
86,257
+3,142
| +4% | +$113K |
|
2437
BioMarin Pharmaceuticals
BMRN
$10.2B
| $3.11M | ﹤0.01% |
43,976
-1,145
| -3% | -$80.9K |
|
2438
Benchmark Electronics
BHE
$1.42B
| $3.11M | ﹤0.01% |
81,731
-12,177
| -13% | -$463K |
|
2439
ORIX
IX
$30B
| $3.1M | ﹤0.01% |
148,222
+12,562
| +9% | +$262K |
|
2440
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $3.08M | ﹤0.01% |
44,971
-864
| -2% | -$59.2K |
|
2441
Henry Schein
HSIC
$8.34B
| $3.08M | ﹤0.01% |
44,942
-1,245
| -3% | -$85.3K |
|
2442
Grid Dynamics Holdings
GDYN
$640M
| $3.08M | ﹤0.01% |
196,664
-16,200
| -8% | -$254K |
|
2443
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $3.06M | ﹤0.01% |
99,411
-16,945
| -15% | -$522K |
|
2444
EPR Properties
EPR
$4.44B
| $3.06M | ﹤0.01% |
58,114
+16,064
| +38% | +$845K |
|
2445
Fortune Brands Innovations
FBIN
$7.02B
| $3.06M | ﹤0.01% |
50,213
+4,109
| +9% | +$250K |
|
2446
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $3.05M | ﹤0.01% |
58,870
-71,147
| -55% | -$3.69M |
|
2447
RiverFront Dynamic Core Income
RFCI
$18.4M
| $3.05M | ﹤0.01% |
135,689
-10,224
| -7% | -$230K |
|
2448
Etsy
ETSY
$5.73B
| $3.05M | ﹤0.01% |
64,692
-5,606
| -8% | -$264K |
|
2449
Denny's
DENN
$284M
| $3.04M | ﹤0.01% |
828,571
+321,877
| +64% | +$1.18M |
|
2450
Carpenter Technology
CRS
$12B
| $3.03M | ﹤0.01% |
16,743
-126
| -0.7% | -$22.8K |
|