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 | |
|---|---|---|---|---|---|---|
401
Check Point Software Technologies
CHKP
$21.3B
| $23.6M | 0.03% |
235,202
-24,472
| -9% | -$2.46M |
|
|
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
| $23.6M | 0.03% |
516,566
-245,407
| -32% | -$11.2M |
|
403
Goldman Sachs
GS
$232B
| $23.6M | 0.03% |
152,692
+108,410
| +245% | +$16.8M |
|
404
Sony
SONY
$173B
| $23.5M | 0.03% |
1,983,450
+209,595
| +12% | +$2.48M |
|
405
Analog Devices
ADI
$122B
| $23.5M | 0.03% |
261,838
+63,431
| +32% | +$5.69M |
|
406
Cummins
CMI
$54.9B
| $23.5M | 0.03% |
173,393
+20,311
| +13% | +$2.75M |
|
407
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23.3M | 0.03% |
1,119,824
-1,823,463
| -62% | -$38M |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $23.3M | 0.03% |
299,056
-31,287
| -9% | -$2.44M |
|
409
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $23.2M | 0.03% |
388,826
+365,695
| +1,581% | +$21.8M |
|
410
Illumina
ILMN
$15.1B
| $23.1M | 0.03% |
86,869
+4,810
| +6% | +$1.28M |
|
411
Sanofi
SNY
$115B
| $22.8M | 0.03% |
521,993
+64,221
| +14% | +$2.81M |
|
412
iShares Global Infrastructure ETF
IGF
$8.12B
| $22.7M | 0.03% |
665,997
-57,536
| -8% | -$1.96M |
|
413
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $22.6M | 0.03% |
134,952
+79,768
| +145% | +$13.4M |
|
414
Digital Realty Trust
DLR
$58.6B
| $22.4M | 0.03% |
161,033
+46,472
| +41% | +$6.46M |
|
415
Zebra Technologies
ZBRA
$16B
| $22.3M | 0.03% |
121,495
-1,587
| -1% | -$291K |
|
416
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $22.3M | 0.03% |
84,657
-3,723
| -4% | -$979K |
|
417
Nasdaq
NDAQ
$54.5B
| $22.2M | 0.03% |
702,222
+13,092
| +2% | +$414K |
|
418
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $22.2M | 0.03% |
616,850
-20,014
| -3% | -$721K |
|
419
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $22.1M | 0.03% |
743,510
+161,419
| +28% | +$4.79M |
|
420
WisdomTree US MidCap Fund
EZM
$819M
| $22M | 0.03% |
831,277
+50,694
| +6% | +$1.34M |
|
421
American Electric Power
AEP
$58B
| $21.9M | 0.03% |
273,592
+29,532
| +12% | +$2.36M |
|
422
Norfolk Southern
NSC
$61.4B
| $21.9M | 0.03% |
149,723
+38,086
| +34% | +$5.56M |
|
423
Constellation Brands
STZ
$25.5B
| $21.6M | 0.03% |
150,459
+103,073
| +218% | +$14.8M |
|
424
iShares North American Natural Resources ETF
IGE
$614M
| $21.6M | 0.03% |
1,296,041
+559,919
| +76% | +$9.31M |
|
425
Lear
LEA
$5.8B
| $21.4M | 0.03% |
263,974
+32,697
| +14% | +$2.66M |
|