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 US Aggregate Bond ETF
AGG
|
+$738M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$653M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$644M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$487M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$360M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8B |
| 3 |
NVR
NVR
|
+$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$17.6B
| $73M | 0.03% |
794,877
+101,191
| +15% | +$9.29M |
|
427
Deere & Co
DE
$130B
| $72.9M | 0.03% |
179,867
-515,924
| -74% | -$209M |
|
428
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $72.7M | 0.03% |
2,943,149
+1,295,350
| +79% | +$32M |
|
429
ActivePassive International Equity ETF
APIE
$904M
| $72.7M | 0.03% |
+2,845,144
| New | +$72.7M |
|
430
Dominion Energy
D
$49.5B
| $71.9M | 0.03% |
1,388,424
+120,194
| +9% | +$6.22M |
|
431
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $70.6M | 0.03% |
1,187,893
-140,726
| -11% | -$8.36M |
|
432
Gartner
IT
$18.7B
| $70.5M | 0.03% |
201,325
-1,524,890
| -88% | -$534M |
|
433
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $70.4M | 0.03% |
1,293,114
-122,062
| -9% | -$6.65M |
|
434
Janus Henderson AAA CLO ETF
JAAA
$25B
| $70.3M | 0.03% |
1,411,083
+124,881
| +10% | +$6.23M |
|
435
Financial Select Sector SPDR Fund
XLF
$54.1B
| $70.3M | 0.03% |
2,084,153
-70,119
| -3% | -$2.36M |
|
436
CarMax
KMX
$9.21B
| $70.1M | 0.03% |
837,862
+15,627
| +2% | +$1.31M |
|
437
Fidelity National Information Services
FIS
$36B
| $70.1M | 0.03% |
1,280,783
+75,693
| +6% | +$4.14M |
|
438
Icon
ICLR
$13.8B
| $69.6M | 0.03% |
278,194
-50,764
| -15% | -$12.7M |
|
439
Cigna
CI
$80.3B
| $69.5M | 0.03% |
247,710
-1,680,709
| -87% | -$472M |
|
440
Sony
SONY
$171B
| $69.1M | 0.03% |
3,839,735
+187,505
| +5% | +$3.38M |
|
441
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $69.1M | 0.03% |
3,206,109
+346,548
| +12% | +$7.46M |
|
442
CBRE Group
CBRE
$48.7B
| $69.1M | 0.03% |
855,563
-345,649
| -29% | -$27.9M |
|
443
Travelers Companies
TRV
$61.8B
| $69M | 0.03% |
397,101
-2,182,375
| -85% | -$379M |
|
444
Synopsys
SNPS
$113B
| $68.9M | 0.03% |
158,134
-2,443,233
| -94% | -$1.06B |
|
445
iShares US Healthcare ETF
IYH
$2.79B
| $68.3M | 0.03% |
1,218,895
-10,245
| -0.8% | -$574K |
|
446
Realty Income
O
$54B
| $68M | 0.03% |
1,136,731
-7,116
| -0.6% | -$425K |
|
447
VanEck High Yield Muni ETF
HYD
$3.35B
| $67.9M | 0.03% |
1,321,582
+11,900
| +0.9% | +$611K |
|
448
Intercontinental Exchange
ICE
$99.5B
| $67.5M | 0.03% |
596,952
+50,110
| +9% | +$5.67M |
|
449
National Grid
NGG
$69.9B
| $67.4M | 0.03% |
1,047,009
-1,444,059
| -58% | -$92.9M |
|
450
C.H. Robinson
CHRW
$14.9B
| $67.3M | 0.03% |
712,938
-1,658,925
| -70% | -$157M |
|