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
|
+$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$405M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$397M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$178M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$164M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$20.6B
| $28.8M | 0.03% |
106,732
+8,660
| +9% | +$2.34M |
|
352
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $28.8M | 0.03% |
526,610
+50,999
| +11% | +$2.79M |
|
353
Netflix
NFLX
$529B
| $28.7M | 0.03% |
76,522
+10,107
| +15% | +$3.8M |
|
354
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $28.7M | 0.03% |
457,035
-114,062
| -20% | -$7.15M |
|
355
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $28.6M | 0.03% |
1,016,037
+412,831
| +68% | +$11.6M |
|
356
Vanguard Materials ETF
VAW
$2.85B
| $28.5M | 0.03% |
295,888
-38,639
| -12% | -$3.72M |
|
357
Stryker
SYK
$150B
| $28.5M | 0.03% |
170,987
+23,760
| +16% | +$3.96M |
|
358
lululemon athletica
LULU
$19.9B
| $28.4M | 0.03% |
149,860
+35,087
| +31% | +$6.65M |
|
359
iShares US Medical Devices ETF
IHI
$4.35B
| $28.2M | 0.03% |
751,212
+18,264
| +2% | +$686K |
|
360
Allstate
ALL
$52.8B
| $28.1M | 0.03% |
306,084
+8,517
| +3% | +$781K |
|
361
Kinder Morgan
KMI
$58.8B
| $28.1M | 0.03% |
2,015,263
+879,121
| +77% | +$12.2M |
|
362
Veeva Systems
VEEV
$46.3B
| $27.9M | 0.03% |
178,444
+8,785
| +5% | +$1.37M |
|
363
Intercontinental Exchange
ICE
$99.5B
| $27.8M | 0.03% |
344,621
+20,226
| +6% | +$1.63M |
|
364
Icon
ICLR
$13.8B
| $27.6M | 0.03% |
203,207
-1,669
| -0.8% | -$227K |
|
365
Regeneron Pharmaceuticals
REGN
$59B
| $27.3M | 0.03% |
55,937
+11,309
| +25% | +$5.52M |
|
366
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $27.2M | 0.03% |
1,844,418
+289,293
| +19% | +$4.27M |
|
367
Vertex Pharmaceuticals
VRTX
$102B
| $27.2M | 0.03% |
114,255
+20,284
| +22% | +$4.83M |
|
368
Mercado Libre
MELI
$119B
| $27.2M | 0.03% |
55,603
+39,684
| +249% | +$19.4M |
|
369
McCormick & Company Non-Voting
MKC
$18.8B
| $27.1M | 0.03% |
383,690
+13,220
| +4% | +$933K |
|
370
Charles Schwab
SCHW
$170B
| $27.1M | 0.03% |
805,349
+27,710
| +4% | +$932K |
|
371
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $26.8M | 0.03% |
184,074
-35,841
| -16% | -$5.21M |
|
372
Paychex
PAYX
$48.7B
| $26.5M | 0.03% |
421,734
+37,534
| +10% | +$2.36M |
|
373
Quest Diagnostics
DGX
$20.4B
| $26.5M | 0.03% |
330,264
+81,876
| +33% | +$6.57M |
|
374
Canadian Imperial Bank of Commerce
CM
$72.6B
| $26.3M | 0.03% |
908,622
-13,430
| -1% | -$389K |
|
375
Ferrari
RACE
$85.3B
| $26.3M | 0.03% |
171,664
+134,462
| +361% | +$20.6M |
|