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
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regeneron Pharmaceuticals
REGN
$59B
| $55.7M | 0.03% |
79,730
-8,693
| -10% | -$6.07M |
|
452
Sony
SONY
$172B
| $55.5M | 0.03% |
2,702,860
+83,620
| +3% | +$1.72M |
|
453
HEICO
HEI
$44.3B
| $55.4M | 0.03% |
360,493
-2,139
| -0.6% | -$328K |
|
|
FRC
454
DELISTED
First Republic Bank
FRC
| $55.3M | 0.03% |
341,271
-101
| -0% | -$16.4K |
|
455
Ferrari
RACE
$84.5B
| $55.2M | 0.03% |
252,188
-4,365
| -2% | -$955K |
|
456
Ross Stores
ROST
$48.7B
| $54.9M | 0.03% |
606,673
+49,326
| +9% | +$4.46M |
|
457
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
| $54.8M | 0.03% |
1,100,396
-216,493
| -16% | -$10.8M |
|
458
Rio Tinto
RIO
$101B
| $54.8M | 0.03% |
681,420
+167,483
| +33% | +$13.5M |
|
459
iShares US Real Estate ETF
IYR
$3.62B
| $54.8M | 0.03% |
505,962
-53,005
| -9% | -$5.74M |
|
|
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
| $54.7M | 0.03% |
1,222,119
+289,861
| +31% | +$13M |
|
461
Huntington Bancshares
HBAN
$25.8B
| $54.6M | 0.03% |
3,736,481
+122,689
| +3% | +$1.79M |
|
462
Archer Daniels Midland
ADM
$29.3B
| $54.6M | 0.03% |
604,800
-7,139
| -1% | -$644K |
|
|
ABLD
463
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $54.2M | 0.03% |
1,928,338
+171,784
| +10% | +$4.83M |
|
464
Cadence Design Systems
CDNS
$90.6B
| $54.2M | 0.03% |
329,535
+3,495
| +1% | +$575K |
|
465
ResMed
RMD
$39.3B
| $54.2M | 0.03% |
223,420
-6,450
| -3% | -$1.56M |
|
466
Carrier Global
CARR
$54.8B
| $54M | 0.03% |
1,178,042
-16,938
| -1% | -$777K |
|
467
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $54M | 0.03% |
515,051
+87,886
| +21% | +$9.21M |
|
468
Corteva
CTVA
$49B
| $53.8M | 0.03% |
936,775
-70,699
| -7% | -$4.06M |
|
469
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $53.7M | 0.03% |
557,964
-171,074
| -23% | -$16.5M |
|
470
SAP
SAP
$306B
| $53.6M | 0.03% |
482,943
-23,408
| -5% | -$2.6M |
|
471
Equifax
EFX
$30.6B
| $53.5M | 0.03% |
225,477
+80,768
| +56% | +$19.2M |
|
472
Uber
UBER
$196B
| $53M | 0.03% |
1,485,944
+153,676
| +12% | +$5.48M |
|
473
Globant
GLOB
$2.54B
| $53M | 0.03% |
202,207
+8,490
| +4% | +$2.22M |
|
474
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $53M | 0.03% |
789,550
-106,665
| -12% | -$7.16M |
|
475
Realty Income
O
$54.3B
| $52.8M | 0.03% |
762,212
+111,930
| +17% | +$7.76M |
|