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
|
+$1.15B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$567M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$531M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$433M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$427M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$650M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$559M |
| 3 |
iShares Global Tech ETF
IXN
|
+$295M |
| 4 |
iShares Global Financials ETF
IXG
|
+$176M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$142M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$179B
| $94.9M | 0.05% |
1,570,921
-100,441
| -6% | -$6.07M |
|
327
iShares US Technology ETF
IYW
$23.3B
| $94.7M | 0.05% |
824,339
+107,551
| +15% | +$12.3M |
|
328
Pool Corp
POOL
$12B
| $94.1M | 0.05% |
166,229
-7,719
| -4% | -$4.37M |
|
329
lululemon athletica
LULU
$19.6B
| $93.9M | 0.05% |
239,850
+2,443
| +1% | +$956K |
|
330
Idexx Laboratories
IDXX
$52.5B
| $92.3M | 0.05% |
140,235
+3,391
| +2% | +$2.23M |
|
331
Novartis
NVS
$248B
| $92.3M | 0.05% |
1,054,831
-16,059
| -1% | -$1.4M |
|
332
Becton Dickinson
BDX
$54.6B
| $92M | 0.05% |
375,109
+30,213
| +9% | +$7.41M |
|
333
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $91.6M | 0.05% |
1,279,828
+3,857
| +0.3% | +$276K |
|
334
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $91.2M | 0.05% |
1,559,626
+174,658
| +13% | +$10.2M |
|
335
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $90.8M | 0.04% |
1,945,826
-277,069
| -12% | -$12.9M |
|
336
Vanguard Materials ETF
VAW
$2.85B
| $89.5M | 0.04% |
454,487
+34,319
| +8% | +$6.76M |
|
337
Atlassian
TEAM
$47.8B
| $89.3M | 0.04% |
234,137
-845
| -0.4% | -$322K |
|
338
Tyson Foods
TSN
$19.9B
| $88.8M | 0.04% |
1,018,308
+22,095
| +2% | +$1.93M |
|
339
Emerson Electric
EMR
$74.3B
| $88.6M | 0.04% |
953,156
+50,595
| +6% | +$4.7M |
|
340
Mettler-Toledo International
MTD
$26.5B
| $88.4M | 0.04% |
52,104
-88
| -0.2% | -$149K |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $88.3M | 0.04% |
220,077
+16,329
| +8% | +$6.55M |
|
342
CoStar Group
CSGP
$37.3B
| $88M | 0.04% |
1,113,055
-13,043
| -1% | -$1.03M |
|
343
Roper Technologies
ROP
$55.9B
| $87.9M | 0.04% |
178,791
+3,355
| +2% | +$1.65M |
|
344
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $87.3M | 0.04% |
3,432,920
-268,146
| -7% | -$6.82M |
|
345
TJX Companies
TJX
$156B
| $87.2M | 0.04% |
1,149,160
+6,862
| +0.6% | +$521K |
|
346
Vanguard Industrials ETF
VIS
$6.07B
| $87.2M | 0.04% |
429,458
+41,131
| +11% | +$8.35M |
|
347
DexCom
DXCM
$30.7B
| $86.9M | 0.04% |
647,552
+3,848
| +0.6% | +$517K |
|
348
Wells Fargo
WFC
$259B
| $86.2M | 0.04% |
1,796,319
+131,625
| +8% | +$6.32M |
|
349
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $85.8M | 0.04% |
1,655,748
+146,797
| +10% | +$7.61M |
|
350
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $85.7M | 0.04% |
3,339,500
-1,361,473
| -29% | -$34.9M |
|