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 | |
|---|---|---|---|---|---|---|
376
SPDR ICE Preferred Securities ETF
PSK
$835M
| $45.4M | 0.03% |
1,022,606
+686,086
| +204% | +$30.5M |
|
377
Align Technology
ALGN
$9.61B
| $45.4M | 0.03% |
84,925
-6,653
| -7% | -$3.56M |
|
378
Johnson Controls International
JCI
$71B
| $45.1M | 0.03% |
968,323
-53,965
| -5% | -$2.51M |
|
379
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $44.7M | 0.03% |
731,899
-18,685
| -2% | -$1.14M |
|
380
Vertex Pharmaceuticals
VRTX
$99.2B
| $44.7M | 0.03% |
188,934
-108
| -0.1% | -$25.5K |
|
381
Biogen
BIIB
$21.1B
| $44.6M | 0.03% |
182,206
-9,822
| -5% | -$2.41M |
|
382
Fastenal
FAST
$54.2B
| $44.6M | 0.03% |
1,824,822
+227,682
| +14% | +$5.56M |
|
383
Copart
CPRT
$44B
| $43.9M | 0.03% |
1,380,108
-29,228
| -2% | -$930K |
|
384
Marsh & McLennan
MMC
$96.4B
| $43.5M | 0.03% |
371,865
-7,848
| -2% | -$918K |
|
385
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $43.5M | 0.03% |
1,660,402
-97,064
| -6% | -$2.54M |
|
386
Intercontinental Exchange
ICE
$97.8B
| $43.4M | 0.03% |
376,195
+16,375
| +5% | +$1.89M |
|
387
NXP Semiconductors
NXPI
$57.2B
| $43.4M | 0.03% |
272,752
+27,242
| +11% | +$4.33M |
|
388
Phillips 66
PSX
$53.2B
| $43.3M | 0.03% |
618,711
+27,146
| +5% | +$1.9M |
|
389
iShares Biotechnology ETF
IBB
$5.78B
| $42.9M | 0.03% |
283,264
-151,813
| -35% | -$23M |
|
390
Elevance Health
ELV
$71.1B
| $42.5M | 0.03% |
132,413
+18,014
| +16% | +$5.78M |
|
391
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $42.5M | 0.03% |
1,294,219
+105,987
| +9% | +$3.48M |
|
392
Factset
FDS
$11.3B
| $42.3M | 0.03% |
127,290
-1,078
| -0.8% | -$358K |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $42.2M | 0.03% |
465,773
+101,883
| +28% | +$9.22M |
|
394
Nasdaq
NDAQ
$51B
| $41.9M | 0.03% |
948,036
+31,851
| +3% | +$1.41M |
|
395
Materials Select Sector SPDR Fund
XLB
$5.55B
| $41.8M | 0.03% |
577,817
+227,603
| +65% | +$16.5M |
|
396
Vanguard Energy ETF
VDE
$7.34B
| $41.8M | 0.03% |
805,646
+254,375
| +46% | +$13.2M |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.6M | 0.03% |
365,461
+245,078
| +204% | +$27.9M |
|
398
iShares Core US REIT ETF
USRT
$3.12B
| $41.3M | 0.03% |
852,922
+108,538
| +15% | +$5.25M |
|
399
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $41M | 0.03% |
890,283
+589,027
| +196% | +$27.1M |
|
400
Zebra Technologies
ZBRA
$16.4B
| $40.9M | 0.03% |
106,534
-6,645
| -6% | -$2.55M |
|