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 | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$9.64B
| $55.6M | 0.03% |
83,567
+8,607
| +11% | +$5.73M |
|
427
American Electric Power
AEP
$57.9B
| $55.6M | 0.03% |
684,399
+102,551
| +18% | +$8.33M |
|
428
General Motors
GM
$54.6B
| $55.3M | 0.03% |
1,050,067
+211,808
| +25% | +$11.2M |
|
429
Norfolk Southern
NSC
$61.1B
| $55.2M | 0.03% |
230,711
+5,880
| +3% | +$1.41M |
|
430
Ross Stores
ROST
$48.8B
| $55.2M | 0.03% |
506,669
+20,395
| +4% | +$2.22M |
|
431
Oshkosh
OSK
$8.75B
| $54.3M | 0.03% |
530,357
+42,092
| +9% | +$4.31M |
|
432
Fastenal
FAST
$55.1B
| $54.2M | 0.03% |
2,100,880
+101,670
| +5% | +$2.62M |
|
433
SBA Communications
SBAC
$20.8B
| $54.2M | 0.03% |
163,938
+3,901
| +2% | +$1.29M |
|
434
Akamai
AKAM
$11B
| $54M | 0.03% |
516,098
-30,971
| -6% | -$3.24M |
|
435
Etsy
ETSY
$5.73B
| $53.7M | 0.03% |
258,377
+36,820
| +17% | +$7.66M |
|
436
Genuine Parts
GPC
$19.4B
| $53.4M | 0.03% |
440,183
-8,326
| -2% | -$1.01M |
|
437
Entegris
ENTG
$12B
| $53.3M | 0.03% |
423,439
+36,468
| +9% | +$4.59M |
|
438
American International
AIG
$43.2B
| $53.2M | 0.03% |
969,693
+9,572
| +1% | +$525K |
|
439
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $53.1M | 0.03% |
1,098,337
+50,863
| +5% | +$2.46M |
|
440
Okta
OKTA
$15.9B
| $53.1M | 0.03% |
223,583
+14,791
| +7% | +$3.51M |
|
441
iShares US Real Estate ETF
IYR
$3.6B
| $52.8M | 0.03% |
515,943
+51,345
| +11% | +$5.26M |
|
442
Progressive
PGR
$144B
| $52.7M | 0.03% |
583,453
+88,598
| +18% | +$8.01M |
|
443
Charles River Laboratories
CRL
$7.54B
| $52.7M | 0.03% |
127,767
+9,226
| +8% | +$3.81M |
|
444
Air Products & Chemicals
APD
$64B
| $52.7M | 0.03% |
205,578
-6,961
| -3% | -$1.78M |
|
445
Canadian Pacific Kansas City
CP
$68.4B
| $52.3M | 0.03% |
804,222
+8,690
| +1% | +$565K |
|
446
Ferrari
RACE
$84.4B
| $52.1M | 0.03% |
249,050
-4,052
| -2% | -$848K |
|
447
Illumina
ILMN
$14.7B
| $52.1M | 0.03% |
132,002
+1,072
| +0.8% | +$423K |
|
448
C.H. Robinson
CHRW
$15.1B
| $52M | 0.03% |
598,061
+58,321
| +11% | +$5.07M |
|
449
Match Group
MTCH
$9.12B
| $52M | 0.03% |
331,428
+47,806
| +17% | +$7.5M |
|
450
Gartner
IT
$17.6B
| $51.8M | 0.03% |
170,612
+1,527
| +0.9% | +$464K |
|