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 Treasury Floating Rate Bond ETF
TFLO
|
$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$822M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$526M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$466M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$436M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22B |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.22B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.12B |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $165M | 0.08% |
5,174,118
-31,027
| -0.6% | -$987K |
|
252
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $163M | 0.07% |
5,543,718
-816,069
| -13% | -$23.9M |
|
253
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $162M | 0.07% |
3,276,874
+1,341,873
| +69% | +$66.3M |
|
254
AT&T
T
$212B
| $161M | 0.07% |
10,738,000
-215,581
| -2% | -$3.24M |
|
255
Southern Company
SO
$101B
| $161M | 0.07% |
2,480,805
+485,562
| +24% | +$31.4M |
|
256
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $158M | 0.07% |
2,288,149
-896,209
| -28% | -$62M |
|
257
Jack Henry & Associates
JKHY
$11.8B
| $158M | 0.07% |
1,043,098
+181,811
| +21% | +$27.5M |
|
258
Booking.com
BKNG
$178B
| $157M | 0.07% |
51,042
+15,413
| +43% | +$47.5M |
|
259
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $157M | 0.07% |
4,526,950
-1,874,206
| -29% | -$65M |
|
260
Intuitive Surgical
ISRG
$167B
| $157M | 0.07% |
536,368
+69,861
| +15% | +$20.4M |
|
261
Chipotle Mexican Grill
CMG
$55.1B
| $156M | 0.07% |
4,271,200
+330,050
| +8% | +$12.1M |
|
262
First Trust Value Line Dividend Fund
FVD
$9.15B
| $156M | 0.07% |
4,173,731
-348,766
| -8% | -$13M |
|
263
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $154M | 0.07% |
5,901,345
+1,562,298
| +36% | +$40.9M |
|
264
Roper Technologies
ROP
$55.8B
| $154M | 0.07% |
318,210
+143,122
| +82% | +$69.3M |
|
265
Atlassian
TEAM
$45.2B
| $153M | 0.07% |
761,415
+121,511
| +19% | +$24.5M |
|
266
Applied Materials
AMAT
$130B
| $152M | 0.07% |
1,101,469
+183,105
| +20% | +$25.4M |
|
267
Sanofi
SNY
$113B
| $152M | 0.07% |
2,838,903
+651,756
| +30% | +$35M |
|
268
Arista Networks
ANET
$180B
| $152M | 0.07% |
3,304,640
+1,816,584
| +122% | +$83.5M |
|
269
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $151M | 0.07% |
4,512,532
-435,248
| -9% | -$14.6M |
|
270
Morgan Stanley
MS
$236B
| $150M | 0.07% |
1,842,060
+390,406
| +27% | +$31.9M |
|
271
Waste Management
WM
$88.6B
| $149M | 0.07% |
974,159
+223,344
| +30% | +$34M |
|
272
Airbnb
ABNB
$75.8B
| $147M | 0.07% |
1,073,361
+273,045
| +34% | +$37.5M |
|
273
Wells Fargo
WFC
$253B
| $147M | 0.07% |
3,597,744
+815,986
| +29% | +$33.3M |
|
274
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $147M | 0.07% |
1,459,673
+915,587
| +168% | +$92.2M |
|
275
Ferguson
FERG
$47.8B
| $147M | 0.07% |
891,534
+259,197
| +41% | +$42.6M |
|