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 TIPS Bond ETF
TIP
|
+$1.01B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$989M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$670M |
| 5 |
iShares Global Tech ETF
IXN
|
+$578M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$776M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$596M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$462M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$425M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$422M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$93.7B
| $60.8M | 0.03% |
314,309
+8,062
| +3% | +$1.56M |
|
402
International Flavors & Fragrances
IFF
$16.5B
| $60.6M | 0.03% |
453,242
+8,387
| +2% | +$1.12M |
|
403
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $60.3M | 0.03% |
1,865,226
+101,751
| +6% | +$3.29M |
|
|
ABOT
404
Abacus FCF Innovation Leaders ETF
ABOT
$6.98M
| $60.3M | 0.03% |
2,077,082
-212,176
| -9% | -$6.16M |
|
405
Copart
CPRT
$46.9B
| $59.9M | 0.03% |
1,727,540
+47,932
| +3% | +$1.66M |
|
406
Kimberly-Clark
KMB
$42.5B
| $59.8M | 0.03% |
451,592
-22,867
| -5% | -$3.03M |
|
407
ResMed
RMD
$39.6B
| $59.3M | 0.03% |
224,862
-5,771
| -3% | -$1.52M |
|
408
iShares Semiconductor ETF
SOXX
$13.9B
| $59M | 0.03% |
397,242
+264,543
| +199% | +$39.3M |
|
|
XYZ
409
Block, Inc.
XYZ
$45B
| $58.4M | 0.03% |
243,595
+15,003
| +7% | +$3.6M |
|
410
CarMax
KMX
$8.88B
| $58.2M | 0.03% |
455,081
+17,387
| +4% | +$2.22M |
|
411
Phillips 66
PSX
$53.1B
| $58.1M | 0.03% |
830,100
-120,832
| -13% | -$8.46M |
|
412
Carrier Global
CARR
$53.2B
| $58.1M | 0.03% |
1,122,234
+45,417
| +4% | +$2.35M |
|
413
Aon
AON
$78.1B
| $57.5M | 0.03% |
201,160
-4,793
| -2% | -$1.37M |
|
|
ABXB
414
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $57.3M | 0.03% |
2,305,050
-116,850
| -5% | -$2.91M |
|
415
Booking.com
BKNG
$177B
| $57.2M | 0.03% |
24,090
-539
| -2% | -$1.28M |
|
416
Estee Lauder
EL
$31.5B
| $57.2M | 0.03% |
190,602
-3,898
| -2% | -$1.17M |
|
417
Invesco Preferred ETF
PGX
$3.97B
| $56.9M | 0.03% |
3,788,598
-108,775
| -3% | -$1.63M |
|
418
American Express
AXP
$225B
| $56.6M | 0.03% |
338,063
-42,413
| -11% | -$7.11M |
|
419
Uber
UBER
$196B
| $56.3M | 0.03% |
1,257,018
+39,804
| +3% | +$1.78M |
|
420
Canadian National Railway
CNI
$57.7B
| $56.3M | 0.03% |
486,919
+25,267
| +5% | +$2.92M |
|
421
Motorola Solutions
MSI
$80.3B
| $56.3M | 0.03% |
242,275
+4,578
| +2% | +$1.06M |
|
422
VanEck High Yield Muni ETF
HYD
$3.37B
| $56.2M | 0.03% |
898,701
-17,288
| -2% | -$1.08M |
|
423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $55.8M | 0.03% |
917,152
+30,097
| +3% | +$1.83M |
|
424
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $55.7M | 0.03% |
808,746
+63,735
| +9% | +$4.39M |
|
425
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $55.6M | 0.03% |
1,340,072
-106,949
| -7% | -$4.44M |
|