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 | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$48.9B
| $21.4M | 0.03% |
472,331
+126,291
| +36% | +$5.73M |
|
427
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $21.4M | 0.03% |
217,863
-290,563
| -57% | -$28.5M |
|
428
AutoZone
AZO
$71B
| $21.3M | 0.03% |
25,200
+9,896
| +65% | +$8.37M |
|
429
RELX
RELX
$86.2B
| $21.3M | 0.03% |
995,562
+81,655
| +9% | +$1.75M |
|
430
Alerian MLP ETF
AMLP
$10.5B
| $21.3M | 0.03% |
1,237,362
+769,763
| +165% | +$13.2M |
|
431
Cigna
CI
$80.3B
| $21.3M | 0.03% |
120,044
+3,512
| +3% | +$622K |
|
432
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $21.3M | 0.03% |
833,484
+484,958
| +139% | +$12.4M |
|
433
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $21.2M | 0.03% |
978,866
-82,614
| -8% | -$1.79M |
|
434
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $21.2M | 0.03% |
729,159
-9,684
| -1% | -$281K |
|
435
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $21.1M | 0.03% |
418,700
+7,580
| +2% | +$383K |
|
436
Copart
CPRT
$47.1B
| $21.1M | 0.03% |
1,232,544
+146,228
| +13% | +$2.5M |
|
437
SPDR S&P International Dividend ETF
DWX
$492M
| $21.1M | 0.03% |
688,605
-93,921
| -12% | -$2.88M |
|
438
Ameriprise Financial
AMP
$46.4B
| $21.1M | 0.03% |
205,404
+22,619
| +12% | +$2.32M |
|
439
Intuitive Surgical
ISRG
$168B
| $21M | 0.02% |
127,440
+16,146
| +15% | +$2.67M |
|
440
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $21M | 0.02% |
261,182
+108,092
| +71% | +$8.68M |
|
441
CoStar Group
CSGP
$37.3B
| $21M | 0.02% |
356,800
+11,360
| +3% | +$667K |
|
442
Marsh & McLennan
MMC
$99.2B
| $20.9M | 0.02% |
241,920
+28,739
| +13% | +$2.48M |
|
443
Tyler Technologies
TYL
$24.5B
| $20.9M | 0.02% |
70,506
+1,703
| +2% | +$505K |
|
444
Boston Scientific
BSX
$160B
| $20.7M | 0.02% |
634,458
+205,301
| +48% | +$6.7M |
|
445
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $20.7M | 0.02% |
691,652
-1,337,094
| -66% | -$40M |
|
446
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $20.6M | 0.02% |
620,655
-89,313
| -13% | -$2.96M |
|
447
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.4M | 0.02% |
418,698
-120,665
| -22% | -$5.88M |
|
448
KLA
KLAC
$121B
| $20.2M | 0.02% |
140,842
+12,176
| +9% | +$1.75M |
|
449
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $20.2M | 0.02% |
1,229,919
+503,385
| +69% | +$8.26M |
|
450
Uber
UBER
$199B
| $20.1M | 0.02% |
719,805
+311,592
| +76% | +$8.7M |
|