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 ESG Aware MSCI USA ETF
ESGU
|
+$1.13B |
| 2 |
iShares MBS ETF
MBB
|
+$778M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$514M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$300M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$292M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$452M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$406M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$354M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$248M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.39% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$74.2B
| $49.6M | 0.04% |
617,054
+19,551
| +3% | +$1.57M |
|
352
ConocoPhillips
COP
$117B
| $49.5M | 0.04% |
1,238,658
+46,152
| +4% | +$1.85M |
|
353
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $49.4M | 0.04% |
3,238,038
+606,730
| +23% | +$9.26M |
|
354
Uber
UBER
$197B
| $49.4M | 0.04% |
967,821
+252,649
| +35% | +$12.9M |
|
355
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $49M | 0.04% |
2,203,424
+802,724
| +57% | +$17.9M |
|
356
ResMed
RMD
$40B
| $48.7M | 0.04% |
229,017
-7,667
| -3% | -$1.63M |
|
357
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.94B
| $48.3M | 0.04% |
1,903,450
+739,290
| +64% | +$18.7M |
|
358
O'Reilly Automotive
ORLY
$88B
| $48.2M | 0.04% |
1,596,735
+941,355
| +144% | +$28.4M |
|
359
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $48.1M | 0.04% |
779,820
+20,763
| +3% | +$1.28M |
|
360
Vanguard Industrials ETF
VIS
$6.25B
| $48M | 0.04% |
282,560
+17,839
| +7% | +$3.03M |
|
361
Jack Henry & Associates
JKHY
$11.3B
| $48M | 0.04% |
296,015
+36,066
| +14% | +$5.84M |
|
362
Eli Lilly
LLY
$684B
| $47.8M | 0.04% |
283,090
-14,348
| -5% | -$2.42M |
|
363
British American Tobacco
BTI
$120B
| $47.6M | 0.04% |
1,268,542
-72,616
| -5% | -$2.72M |
|
364
Schwab US Broad Market ETF
SCHB
$37.2B
| $47.2M | 0.04% |
3,115,542
+389,424
| +14% | +$5.91M |
|
365
Domino's
DPZ
$14.6B
| $47M | 0.04% |
122,455
+17,264
| +16% | +$6.62M |
|
366
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $46.8M | 0.04% |
1,497,526
+508,970
| +51% | +$15.9M |
|
367
Synopsys
SNPS
$89.2B
| $46.8M | 0.04% |
180,398
+38,844
| +27% | +$10.1M |
|
368
Rockwell Automation
ROK
$39.2B
| $46.7M | 0.04% |
186,022
+13,892
| +8% | +$3.48M |
|
369
VanEck High Yield Muni ETF
HYD
$3.48B
| $46.6M | 0.04% |
757,754
+3,200
| +0.4% | +$197K |
|
370
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $46.1M | 0.03% |
820,398
+153,622
| +23% | +$8.64M |
|
371
Progressive
PGR
$142B
| $46M | 0.03% |
465,217
-82,894
| -15% | -$8.2M |
|
372
C.H. Robinson
CHRW
$16.2B
| $46M | 0.03% |
489,782
-84,121
| -15% | -$7.9M |
|
373
Republic Services
RSG
$70.8B
| $45.9M | 0.03% |
476,568
+86,505
| +22% | +$8.33M |
|
374
Enbridge
ENB
$107B
| $45.8M | 0.03% |
1,430,364
+120,766
| +9% | +$3.86M |
|
375
Tyler Technologies
TYL
$22.9B
| $45.7M | 0.03% |
104,779
+6,220
| +6% | +$2.72M |
|