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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807M |
| 2 |
Blackrock
BLK
|
$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Steris
STE
$23.9B
| $131M | 0.04% |
541,973
-31,680
| -6% | -$7.68M |
|
402
Vanguard Health Care ETF
VHT
$15.5B
| $131M | 0.04% |
463,600
-46,437
| -9% | -$13.1M |
|
403
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $130M | 0.04% |
3,150,831
+359,577
| +13% | +$14.9M |
|
404
Aon
AON
$80.6B
| $130M | 0.04% |
375,150
+16,185
| +5% | +$5.6M |
|
405
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $129M | 0.04% |
1,027,505
-174,477
| -15% | -$22M |
|
406
Moody's
MCO
$89B
| $127M | 0.04% |
268,477
+17,626
| +7% | +$8.37M |
|
407
Watsco
WSO
$16B
| $126M | 0.04% |
256,908
-9,319
| -4% | -$4.58M |
|
408
Omnicom Group
OMC
$15B
| $126M | 0.04% |
1,221,384
-198,880
| -14% | -$20.6M |
|
409
CoStar Group
CSGP
$37.2B
| $126M | 0.04% |
1,670,593
-50,719
| -3% | -$3.83M |
|
410
Mercado Libre
MELI
$120B
| $126M | 0.04% |
61,276
-5,409
| -8% | -$11.1M |
|
411
CarMax
KMX
$9.04B
| $125M | 0.04% |
1,616,748
-39,640
| -2% | -$3.07M |
|
412
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $125M | 0.04% |
3,426,327
+27,033
| +0.8% | +$984K |
|
413
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $124M | 0.04% |
4,097,090
+341,350
| +9% | +$10.3M |
|
414
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $123M | 0.04% |
4,092,429
+1,056,220
| +35% | +$31.8M |
|
415
Invesco Total Return Bond ETF
GTO
$1.9B
| $121M | 0.04% |
2,509,430
+483,407
| +24% | +$23.3M |
|
416
Canadian National Railway
CNI
$60.3B
| $121M | 0.04% |
1,032,615
+90,386
| +10% | +$10.6M |
|
417
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $121M | 0.04% |
1,167,889
+299,724
| +35% | +$31M |
|
418
Sempra
SRE
$53.7B
| $121M | 0.04% |
1,446,095
+42,211
| +3% | +$3.53M |
|
419
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $121M | 0.04% |
285,766
+3,497
| +1% | +$1.48M |
|
420
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $121M | 0.04% |
1,199,938
+8,700
| +0.7% | +$876K |
|
421
Avery Dennison
AVY
$13B
| $121M | 0.04% |
546,260
-44,060
| -7% | -$9.73M |
|
422
CME Group
CME
$97.1B
| $120M | 0.04% |
544,583
-65,746
| -11% | -$14.5M |
|
423
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $120M | 0.04% |
686,462
+259,524
| +61% | +$45.3M |
|
424
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $120M | 0.04% |
3,767,842
+2,100,771
| +126% | +$66.8M |
|
425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $120M | 0.04% |
1,667,492
+328,802
| +25% | +$23.6M |
|