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 | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$90.8B
| $54.6M | 0.03% |
150,752
+8,232
| +6% | +$2.98M |
|
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $54M | 0.03% |
887,055
-268,555
| -23% | -$16.4M |
|
428
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $54M | 0.03% |
1,860,590
-39,800
| -2% | -$1.15M |
|
429
Booking.com
BKNG
$177B
| $53.9M | 0.03% |
24,629
+3,274
| +15% | +$7.16M |
|
430
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $53.7M | 0.03% |
1,223,066
-745,847
| -38% | -$32.8M |
|
431
Vanguard Russell 1000 ETF
VONE
$6.73B
| $53.7M | 0.03% |
268,043
+14,643
| +6% | +$2.93M |
|
432
Global Payments
GPN
$20.6B
| $53.1M | 0.03% |
283,375
+15,749
| +6% | +$2.95M |
|
433
FedEx
FDX
$53.3B
| $52.8M | 0.03% |
177,075
-5,713
| -3% | -$1.7M |
|
|
ABFL
434
Abacus FCF Leaders ETF
ABFL
$743M
| $52.8M | 0.03% |
987,817
-75,893
| -7% | -$4.05M |
|
435
W.W. Grainger
GWW
$47.5B
| $52.7M | 0.03% |
120,346
-2,380
| -2% | -$1.04M |
|
436
EPAM Systems
EPAM
$8.53B
| $52.4M | 0.03% |
102,577
+46,058
| +81% | +$23.5M |
|
437
Synopsys
SNPS
$71.8B
| $52.4M | 0.03% |
189,990
-9,055
| -5% | -$2.5M |
|
438
Aptiv
APTV
$17.8B
| $52.4M | 0.03% |
332,910
-237,272
| -42% | -$37.3M |
|
439
Carrier Global
CARR
$53.2B
| $52.3M | 0.03% |
1,076,817
+755,408
| +235% | +$36.7M |
|
440
Ferrari
RACE
$84.4B
| $52.2M | 0.03% |
253,102
+5,700
| +2% | +$1.17M |
|
441
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $52.1M | 0.03% |
745,011
-61,408
| -8% | -$4.3M |
|
442
Fastenal
FAST
$55.1B
| $52M | 0.03% |
1,999,210
-179,436
| -8% | -$4.67M |
|
443
Electronic Arts
EA
$42.6B
| $51.9M | 0.03% |
360,898
+1,280
| +0.4% | +$184K |
|
444
Twilio
TWLO
$16B
| $51.6M | 0.03% |
130,868
+54,666
| +72% | +$21.5M |
|
445
Motorola Solutions
MSI
$80.3B
| $51.5M | 0.03% |
237,697
+3,445
| +1% | +$747K |
|
446
MasTec
MTZ
$15B
| $51.4M | 0.03% |
484,611
+42,711
| +10% | +$4.53M |
|
447
Canadian Imperial Bank of Commerce
CM
$73.3B
| $51.2M | 0.03% |
899,446
-164,414
| -15% | -$9.36M |
|
448
Deere & Co
DE
$127B
| $51.2M | 0.03% |
145,115
+2,474
| +2% | +$873K |
|
449
Okta
OKTA
$15.9B
| $51.1M | 0.03% |
208,792
+10,790
| +5% | +$2.64M |
|
450
SBA Communications
SBAC
$20.8B
| $51M | 0.03% |
160,037
+13,062
| +9% | +$4.16M |
|