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 Global Financials ETF
IXG
|
+$879M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$694M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$643M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$589M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$476M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$787M |
| 2 |
iShares Global Tech ETF
IXN
|
+$415M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$414M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$378M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$338M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$35.3B
| $66.1M | 0.04% |
447,434
-68,282
| -13% | -$10.1M |
|
377
British American Tobacco
BTI
$123B
| $65.9M | 0.04% |
1,676,529
+207,090
| +14% | +$8.14M |
|
378
Diageo
DEO
$58B
| $65.9M | 0.04% |
343,561
+78,358
| +30% | +$15M |
|
379
CME Group
CME
$93.7B
| $65.1M | 0.04% |
306,247
+16,499
| +6% | +$3.51M |
|
380
KLA
KLAC
$122B
| $64.6M | 0.04% |
199,366
-26,413
| -12% | -$8.56M |
|
381
Snap-on
SNA
$16.9B
| $64.5M | 0.04% |
288,486
+20,909
| +8% | +$4.67M |
|
382
Corning
GLW
$64B
| $64.2M | 0.04% |
1,570,852
-4,808
| -0.3% | -$197K |
|
383
Akamai
AKAM
$11.1B
| $63.8M | 0.04% |
547,069
-9,316
| -2% | -$1.09M |
|
384
Kimberly-Clark
KMB
$42.5B
| $63.5M | 0.04% |
474,459
-8,402
| -2% | -$1.12M |
|
|
INFO
385
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $63.3M | 0.04% |
562,050
-290,773
| -34% | -$32.8M |
|
386
Tyson Foods
TSN
$19.8B
| $63.3M | 0.04% |
857,766
-19,641
| -2% | -$1.45M |
|
387
Jack Henry & Associates
JKHY
$11.6B
| $63.2M | 0.04% |
386,662
+49,841
| +15% | +$8.15M |
|
388
Cummins
CMI
$55.6B
| $63.2M | 0.04% |
259,102
+108,418
| +72% | +$26.4M |
|
389
American Express
AXP
$224B
| $62.9M | 0.04% |
380,476
+17,446
| +5% | +$2.88M |
|
390
Estee Lauder
EL
$31.7B
| $61.9M | 0.04% |
194,500
+14,473
| +8% | +$4.6M |
|
391
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $61.8M | 0.04% |
2,867,118
+1,647,645
| +135% | +$35.5M |
|
392
Canadian Pacific Kansas City
CP
$68.5B
| $61.2M | 0.03% |
795,532
-10,653
| -1% | -$819K |
|
393
Air Products & Chemicals
APD
$63.8B
| $61.1M | 0.03% |
212,539
+12,343
| +6% | +$3.55M |
|
|
ABXB
394
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $61M | 0.03% |
2,421,900
+200,841
| +9% | +$5.06M |
|
395
Uber
UBER
$196B
| $61M | 0.03% |
1,217,214
+84,021
| +7% | +$4.21M |
|
396
Workday
WDAY
$61.3B
| $60.9M | 0.03% |
255,244
+11,188
| +5% | +$2.67M |
|
397
Oshkosh
OSK
$8.73B
| $60.9M | 0.03% |
488,265
+60,111
| +14% | +$7.49M |
|
398
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $60.7M | 0.03% |
2,196,051
+986,423
| +82% | +$27.2M |
|
399
Republic Services
RSG
$71B
| $60.4M | 0.03% |
549,121
+45,996
| +9% | +$5.06M |
|
400
Ross Stores
ROST
$49B
| $60.3M | 0.03% |
486,274
+49,969
| +11% | +$6.2M |
|