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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$62B
| $123M | 0.05% |
646,467
+20,295
| +3% | +$3.87M |
|
352
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $122M | 0.05% |
4,282,681
+177,120
| +4% | +$5.06M |
|
353
First Trust Capital Strength ETF
FTCS
$8.46B
| $122M | 0.05% |
1,524,573
-85,545
| -5% | -$6.85M |
|
354
Ares Management
ARES
$38.7B
| $122M | 0.05% |
1,025,765
-110,038
| -10% | -$13.1M |
|
355
Fidelity Total Bond ETF
FBND
$20.6B
| $122M | 0.05% |
2,647,000
+628,777
| +31% | +$28.9M |
|
356
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $121M | 0.05% |
1,209,251
-250,422
| -17% | -$25.1M |
|
357
Watsco
WSO
$16.3B
| $121M | 0.05% |
282,659
-10,173
| -3% | -$4.36M |
|
358
Lennar Class A
LEN
$35.6B
| $121M | 0.05% |
839,090
-3,816
| -0.5% | -$551K |
|
359
Nasdaq
NDAQ
$54.6B
| $121M | 0.05% |
2,078,118
+7,668
| +0.4% | +$446K |
|
360
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $121M | 0.05% |
1,960,566
+876,860
| +81% | +$54M |
|
361
Capital Group Core Equity ETF
CGUS
$7.03B
| $119M | 0.05% |
4,196,573
+569,520
| +16% | +$16.1M |
|
362
Steris
STE
$24.4B
| $119M | 0.05% |
539,703
-46,677
| -8% | -$10.3M |
|
363
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $118M | 0.05% |
2,483,393
+558,514
| +29% | +$26.5M |
|
364
iShares Gold Trust
IAU
$53.5B
| $118M | 0.05% |
3,021,507
-95,183
| -3% | -$3.71M |
|
365
Booz Allen Hamilton
BAH
$12.5B
| $118M | 0.05% |
921,159
-4,652
| -0.5% | -$595K |
|
366
Entegris
ENTG
$12.4B
| $118M | 0.05% |
983,163
-5,438
| -0.6% | -$652K |
|
367
Idexx Laboratories
IDXX
$52.2B
| $118M | 0.05% |
212,165
+687
| +0.3% | +$381K |
|
368
IQVIA
IQV
$32.2B
| $116M | 0.05% |
503,431
+14,875
| +3% | +$3.44M |
|
369
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $116M | 0.05% |
308,465
-4,974
| -2% | -$1.87M |
|
370
Motorola Solutions
MSI
$79.3B
| $116M | 0.05% |
369,323
-8,176
| -2% | -$2.56M |
|
371
Truist Financial
TFC
$59.4B
| $114M | 0.05% |
3,094,701
-74,947
| -2% | -$2.77M |
|
372
Boeing
BA
$173B
| $114M | 0.05% |
438,078
+68,907
| +19% | +$18M |
|
373
Align Technology
ALGN
$10.1B
| $114M | 0.05% |
414,772
+209,419
| +102% | +$57.4M |
|
374
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$643M
| $113M | 0.05% |
2,699,264
+5,691
| +0.2% | +$238K |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| $113M | 0.05% |
310,541
-7,153
| -2% | -$2.6M |
|