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 | |
|---|---|---|---|---|---|---|
|
SPLK
451
DELISTED
Splunk Inc
SPLK
| $20.1M | 0.02% |
158,872
+9,195
| +6% | +$1.16M |
|
452
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
| $20M | 0.02% |
803,000
-86,422
| -10% | -$2.15M |
|
453
D.R. Horton
DHI
$52.5B
| $20M | 0.02% |
586,938
+69,666
| +13% | +$2.37M |
|
454
SPDR SSGA US Sector Rotation ETF
XLSR
$813M
| $19.9M | 0.02% |
714,316
+157,271
| +28% | +$4.39M |
|
455
Vanguard Industrials ETF
VIS
$6.1B
| $19.9M | 0.02% |
180,418
-26,981
| -13% | -$2.98M |
|
456
American International
AIG
$43.2B
| $19.8M | 0.02% |
816,784
+171,068
| +26% | +$4.15M |
|
457
Fastenal
FAST
$55B
| $19.8M | 0.02% |
1,266,728
-148,504
| -10% | -$2.32M |
|
458
Travelers Companies
TRV
$61.1B
| $19.8M | 0.02% |
198,917
+13,825
| +7% | +$1.37M |
|
459
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $19.7M | 0.02% |
328,753
-368,834
| -53% | -$22.1M |
|
460
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $19.7M | 0.02% |
852,368
-22,327
| -3% | -$515K |
|
461
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $19.5M | 0.02% |
949,048
+143,917
| +18% | +$2.96M |
|
462
Colgate-Palmolive
CL
$67.3B
| $19.2M | 0.02% |
289,978
+98,563
| +51% | +$6.54M |
|
|
BSJL
463
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $19.2M | 0.02% |
866,511
-23,706
| -3% | -$525K |
|
464
Synopsys
SNPS
$72B
| $19.1M | 0.02% |
148,401
+14,511
| +11% | +$1.87M |
|
465
Align Technology
ALGN
$9.68B
| $19M | 0.02% |
109,122
+4,622
| +4% | +$804K |
|
466
Glacier Bancorp
GBCI
$5.78B
| $18.8M | 0.02% |
552,698
+25,627
| +5% | +$871K |
|
467
iShares US Technology ETF
IYW
$23.8B
| $18.7M | 0.02% |
366,548
+14,180
| +4% | +$725K |
|
468
Omnicom Group
OMC
$14.7B
| $18.6M | 0.02% |
339,239
+49,110
| +17% | +$2.7M |
|
|
ALXN
469
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.6M | 0.02% |
207,393
+56,435
| +37% | +$5.07M |
|
470
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $18.6M | 0.02% |
419,325
-677,669
| -62% | -$30M |
|
471
Thor Industries
THO
$5.67B
| $18.5M | 0.02% |
438,035
+9,319
| +2% | +$393K |
|
472
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $18.4M | 0.02% |
646,921
+68,739
| +12% | +$1.96M |
|
473
Dollar Tree
DLTR
$20.2B
| $18.4M | 0.02% |
250,034
+66,779
| +36% | +$4.91M |
|
474
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $18.4M | 0.02% |
624,703
-103,355
| -14% | -$3.04M |
|
|
SLY
475
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $18.3M | 0.02% |
378,072
+23,507
| +7% | +$1.14M |
|