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 Total USD Bond Market ETF
IUSB
|
+$2.02B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.84B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$737M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$512M |
| 5 |
iShares US Energy ETF
IYE
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$704M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$545M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$398M |
| 5 |
iShares MBS ETF
MBB
|
+$375M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hologic
HOLX
$14.8B
| $42.8M | 0.03% |
575,310
+515,881
| +868% | +$38.4M |
|
452
American Electric Power
AEP
$57.5B
| $42.6M | 0.03% |
503,376
+104,598
| +26% | +$8.86M |
|
453
Moody's
MCO
$91B
| $42.6M | 0.03% |
142,520
+59,964
| +73% | +$17.9M |
|
454
iShares Russell 3000 ETF
IWV
$16.7B
| $42.4M | 0.03% |
178,752
-95,950
| -35% | -$22.8M |
|
455
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $42.3M | 0.03% |
1,342,607
+48,388
| +4% | +$1.52M |
|
456
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $42.3M | 0.03% |
770,767
-49,631
| -6% | -$2.72M |
|
457
Domino's
DPZ
$15.8B
| $42.3M | 0.03% |
114,945
-7,510
| -6% | -$2.76M |
|
458
Icon
ICLR
$13.1B
| $42.2M | 0.03% |
215,132
+33,282
| +18% | +$6.54M |
|
459
Copart
CPRT
$46.5B
| $42.2M | 0.03% |
1,554,492
+174,384
| +13% | +$4.73M |
|
460
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $41.9M | 0.03% |
916,406
+256,079
| +39% | +$11.7M |
|
461
Tyler Technologies
TYL
$24.5B
| $41.7M | 0.03% |
98,263
-6,516
| -6% | -$2.77M |
|
462
MasTec
MTZ
$13.9B
| $41.4M | 0.03% |
441,900
+412,967
| +1,427% | +$38.7M |
|
463
Restaurant Brands International
QSR
$20.3B
| $41.4M | 0.03% |
636,312
+452,513
| +246% | +$29.4M |
|
464
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $41.1M | 0.03% |
794,886
+52,551
| +7% | +$2.71M |
|
465
SBA Communications
SBAC
$20.6B
| $40.8M | 0.03% |
146,975
+29,927
| +26% | +$8.31M |
|
466
Align Technology
ALGN
$9.85B
| $40.5M | 0.03% |
74,847
-10,078
| -12% | -$5.46M |
|
467
Intercontinental Exchange
ICE
$99.3B
| $40.5M | 0.03% |
362,387
-13,808
| -4% | -$1.54M |
|
468
Schwab US Broad Market ETF
SCHB
$36.4B
| $40.4M | 0.03% |
2,506,560
-608,982
| -20% | -$9.82M |
|
469
RPM International
RPM
$16.1B
| $40.1M | 0.03% |
436,669
+42,447
| +11% | +$3.9M |
|
470
Northrop Grumman
NOC
$83.3B
| $39.9M | 0.03% |
123,233
+16,102
| +15% | +$5.21M |
|
471
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $39.5M | 0.03% |
1,001,291
-42,114
| -4% | -$1.66M |
|
472
Charles River Laboratories
CRL
$7.97B
| $39.5M | 0.03% |
136,200
+15,632
| +13% | +$4.53M |
|
473
Enphase Energy
ENPH
$4.96B
| $39.4M | 0.03% |
242,817
+236,627
| +3,823% | +$38.4M |
|
474
Allstate
ALL
$52.8B
| $39.3M | 0.03% |
342,178
-7,890
| -2% | -$907K |
|
475
Invesco Preferred ETF
PGX
$3.95B
| $39.3M | 0.03% |
2,620,569
-1,144,988
| -30% | -$17.2M |
|