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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$51.8B
| $94.2M | 0.04% |
1,260,481
+33,965
| +3% | +$2.54M |
|
427
Capital Group Growth ETF
CGGR
$15.8B
| $93.9M | 0.04% |
3,324,688
+385,624
| +13% | +$10.9M |
|
428
West Pharmaceutical
WST
$18.2B
| $91.7M | 0.04% |
260,482
-2,172
| -0.8% | -$765K |
|
429
Airbnb
ABNB
$75.8B
| $91.4M | 0.04% |
671,313
-402,048
| -37% | -$54.7M |
|
430
Dow Inc
DOW
$17.1B
| $90.1M | 0.04% |
1,642,981
-72,166
| -4% | -$3.96M |
|
431
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $89.8M | 0.04% |
3,380,001
+1,113,046
| +49% | +$29.6M |
|
432
Expeditors International
EXPD
$16.4B
| $89.8M | 0.04% |
705,961
+48,407
| +7% | +$6.16M |
|
433
Cigna
CI
$80.3B
| $89.4M | 0.04% |
298,485
-11,026
| -4% | -$3.3M |
|
434
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $89.4M | 0.04% |
1,443,639
-21,514
| -1% | -$1.33M |
|
435
Labcorp
LH
$23B
| $88.9M | 0.04% |
391,268
+8,975
| +2% | +$2.04M |
|
436
Kinder Morgan
KMI
$59.2B
| $88.9M | 0.04% |
5,040,275
+281,730
| +6% | +$4.97M |
|
437
ICICI Bank
IBN
$114B
| $88.5M | 0.04% |
3,713,024
-145,086
| -4% | -$3.46M |
|
438
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $88.4M | 0.04% |
1,924,031
+1,209,222
| +169% | +$55.6M |
|
439
GE Aerospace
GE
$293B
| $88.3M | 0.04% |
866,824
+287,736
| +50% | +$29.3M |
|
440
Agilent Technologies
A
$36.3B
| $88.1M | 0.04% |
633,324
+190,394
| +43% | +$26.5M |
|
441
National Grid
NGG
$69.8B
| $87.5M | 0.04% |
1,345,844
+73,995
| +6% | +$4.81M |
|
442
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $87.3M | 0.04% |
1,077,315
+233,546
| +28% | +$18.9M |
|
443
Moody's
MCO
$91B
| $87.2M | 0.04% |
223,255
+726
| +0.3% | +$284K |
|
444
iShares US Financial Services ETF
IYG
$1.92B
| $87.2M | 0.04% |
1,459,356
-15,237
| -1% | -$910K |
|
445
CarMax
KMX
$9.21B
| $86.9M | 0.04% |
1,131,787
-29,727
| -3% | -$2.28M |
|
446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $86.8M | 0.04% |
1,385,562
+465,676
| +51% | +$29.2M |
|
447
CSX Corp
CSX
$60B
| $86.8M | 0.04% |
2,503,238
+42,941
| +2% | +$1.49M |
|
448
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $86.7M | 0.04% |
2,654,425
-56,221
| -2% | -$1.84M |
|
449
Entergy
ETR
$38.8B
| $86.1M | 0.04% |
1,701,942
+566,528
| +50% | +$28.7M |
|
450
Martin Marietta Materials
MLM
$37.8B
| $85.6M | 0.04% |
171,571
+13,718
| +9% | +$6.84M |
|