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 | |
|---|---|---|---|---|---|---|
401
Illumina
ILMN
$14.7B
| $60.3M | 0.03% |
130,930
+2,965
| +2% | +$1.36M |
|
402
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $60.2M | 0.03% |
1,447,021
-149,663
| -9% | -$6.23M |
|
403
Invesco Preferred ETF
PGX
$3.97B
| $59.7M | 0.03% |
3,897,373
+1,276,804
| +49% | +$19.6M |
|
404
Norfolk Southern
NSC
$61.1B
| $59.7M | 0.03% |
224,831
+5,664
| +3% | +$1.5M |
|
405
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $59.5M | 0.03% |
505,142
+80,595
| +19% | +$9.49M |
|
406
iShares Core US REIT ETF
USRT
$3.12B
| $59.3M | 0.03% |
1,016,794
+93,606
| +10% | +$5.46M |
|
407
Domino's
DPZ
$15.3B
| $59.2M | 0.03% |
126,863
+11,918
| +10% | +$5.56M |
|
|
FRC
408
DELISTED
First Republic Bank
FRC
| $58.7M | 0.03% |
313,846
+18,964
| +6% | +$3.55M |
|
409
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $58.7M | 0.03% |
885,021
+48,682
| +6% | +$3.23M |
|
410
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $58.6M | 0.03% |
1,067,889
+126,854
| +13% | +$6.96M |
|
411
SAP
SAP
$303B
| $58.3M | 0.03% |
414,865
-79,987
| -16% | -$11.2M |
|
412
VanEck High Yield Muni ETF
HYD
$3.37B
| $58.3M | 0.03% |
915,989
+56,808
| +7% | +$3.61M |
|
413
EOG Resources
EOG
$65.7B
| $58.2M | 0.03% |
697,457
+54,216
| +8% | +$4.52M |
|
414
Old Dominion Freight Line
ODFL
$30.7B
| $58.1M | 0.03% |
457,582
+76,122
| +20% | +$9.66M |
|
415
Huntington Bancshares
HBAN
$25.8B
| $57.8M | 0.03% |
4,050,444
+142,641
| +4% | +$2.04M |
|
416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $57.5M | 0.03% |
896,335
-52,402
| -6% | -$3.36M |
|
417
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $57.1M | 0.03% |
1,763,475
+6,376
| +0.4% | +$206K |
|
418
ResMed
RMD
$39.6B
| $56.9M | 0.03% |
230,633
-9,133
| -4% | -$2.25M |
|
419
Genuine Parts
GPC
$19.4B
| $56.7M | 0.03% |
448,509
+35,116
| +8% | +$4.44M |
|
420
CarMax
KMX
$8.88B
| $56.5M | 0.03% |
437,694
+69,885
| +19% | +$9.03M |
|
421
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $56.1M | 0.03% |
1,212,838
+296,432
| +32% | +$13.7M |
|
422
TE Connectivity
TEL
$62.2B
| $55.8M | 0.03% |
412,894
+78,027
| +23% | +$10.5M |
|
|
XYZ
423
Block, Inc.
XYZ
$45B
| $55.7M | 0.03% |
228,592
+28,323
| +14% | +$6.91M |
|
424
Copart
CPRT
$46.9B
| $55.4M | 0.03% |
1,679,608
+125,116
| +8% | +$4.12M |
|
425
Nasdaq
NDAQ
$54.3B
| $54.7M | 0.03% |
933,699
-283,314
| -23% | -$16.6M |
|