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 Total USD Bond Market ETF
IUSB
|
+$2.02B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.84B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$737M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$512M |
| 5 |
iShares US Energy ETF
IYE
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$704M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$545M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$398M |
| 5 |
iShares MBS ETF
MBB
|
+$375M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$53.1B
| $51.9M | 0.03% |
182,788
+100,183
| +121% | +$28.5M |
|
402
Ferrari
RACE
$85.3B
| $51.8M | 0.03% |
247,402
+75,428
| +44% | +$15.8M |
|
403
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $51.8M | 0.03% |
1,566,772
+627,732
| +67% | +$20.7M |
|
404
Vodafone
VOD
$28.4B
| $51.4M | 0.03% |
2,791,096
+557,279
| +25% | +$10.3M |
|
405
American Express
AXP
$226B
| $51.3M | 0.03% |
363,030
+84,024
| +30% | +$11.9M |
|
406
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $51.3M | 0.03% |
1,900,390
-3,060
| -0.2% | -$82.6K |
|
407
Boeing
BA
$175B
| $51.1M | 0.03% |
200,737
+69,542
| +53% | +$17.7M |
|
408
Jack Henry & Associates
JKHY
$11.8B
| $51.1M | 0.03% |
336,821
+40,806
| +14% | +$6.19M |
|
409
Oshkosh
OSK
$8.9B
| $50.8M | 0.03% |
428,154
+345,939
| +421% | +$41M |
|
410
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$677M
| $50.2M | 0.03% |
941,035
-402,298
| -30% | -$21.5M |
|
411
Republic Services
RSG
$71.2B
| $50M | 0.03% |
503,125
+26,557
| +6% | +$2.64M |
|
412
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $49.8M | 0.03% |
771,437
-8,383
| -1% | -$542K |
|
413
Booking.com
BKNG
$181B
| $49.8M | 0.03% |
21,355
+3,712
| +21% | +$8.65M |
|
414
T-Mobile US
TMUS
$273B
| $49.7M | 0.03% |
396,326
-8,810
| -2% | -$1.1M |
|
415
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $49.6M | 0.03% |
542,401
+103,866
| +24% | +$9.5M |
|
416
Synopsys
SNPS
$113B
| $49.3M | 0.03% |
199,045
+18,647
| +10% | +$4.62M |
|
417
Becton Dickinson
BDX
$54.9B
| $49.3M | 0.03% |
207,827
+1,370
| +0.7% | +$325K |
|
418
W.W. Grainger
GWW
$47.7B
| $49.2M | 0.03% |
122,726
+44,175
| +56% | +$17.7M |
|
|
FRC
419
DELISTED
First Republic Bank
FRC
| $49.2M | 0.03% |
294,882
+29,777
| +11% | +$4.97M |
|
420
CarMax
KMX
$9.21B
| $48.8M | 0.03% |
367,809
+35,538
| +11% | +$4.71M |
|
421
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $48.8M | 0.03% |
537,350
+344,958
| +179% | +$31.3M |
|
422
Electronic Arts
EA
$42B
| $48.7M | 0.03% |
359,618
-379,436
| -51% | -$51.4M |
|
423
Cencora
COR
$57.7B
| $48.5M | 0.03% |
411,031
+131,949
| +47% | +$15.6M |
|
424
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $48.5M | 0.03% |
1,526,829
+414,754
| +37% | +$13.2M |
|
425
iShares Core US REIT ETF
USRT
$3.1B
| $48.4M | 0.03% |
923,188
+70,266
| +8% | +$3.68M |
|