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 | |
|---|---|---|---|---|---|---|
451
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $85.2M | 0.04% |
503,356
+79,645
| +19% | +$13.5M |
|
452
FedEx
FDX
$53.3B
| $85.1M | 0.04% |
336,416
+6,914
| +2% | +$1.75M |
|
453
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $84.9M | 0.04% |
851,398
-80,012
| -9% | -$7.98M |
|
454
Marvell Technology
MRVL
$57.6B
| $84M | 0.03% |
1,392,140
+257,353
| +23% | +$15.5M |
|
455
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $83.9M | 0.03% |
1,646,484
+233,497
| +17% | +$11.9M |
|
456
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $83.9M | 0.03% |
2,617,071
-3,488,503
| -57% | -$112M |
|
457
Blackstone
BX
$135B
| $83.1M | 0.03% |
635,026
+14,435
| +2% | +$1.89M |
|
458
CBRE Group
CBRE
$48.2B
| $82.7M | 0.03% |
888,222
+40,216
| +5% | +$3.74M |
|
459
CrowdStrike
CRWD
$106B
| $82.6M | 0.03% |
323,549
+8,284
| +3% | +$2.12M |
|
460
Global Payments
GPN
$21.1B
| $81.3M | 0.03% |
639,832
-15,122
| -2% | -$1.92M |
|
461
Synopsys
SNPS
$112B
| $80.2M | 0.03% |
155,834
+5,846
| +4% | +$3.01M |
|
462
Dominion Energy
D
$50.2B
| $80M | 0.03% |
1,701,655
-263,998
| -13% | -$12.4M |
|
463
Aflac
AFL
$56.8B
| $79.4M | 0.03% |
962,527
-269,214
| -22% | -$22.2M |
|
464
Waste Connections
WCN
$45.7B
| $79.3M | 0.03% |
530,922
-7,088
| -1% | -$1.06M |
|
465
GE HealthCare
GEHC
$35.9B
| $79.1M | 0.03% |
1,022,701
-1,427
| -0.1% | -$110K |
|
466
Norfolk Southern
NSC
$61.3B
| $78.4M | 0.03% |
331,842
+17,178
| +5% | +$4.06M |
|
467
Markel Group
MKL
$24.4B
| $77M | 0.03% |
54,264
+2,595
| +5% | +$3.68M |
|
468
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.49B
| $76.7M | 0.03% |
1,640,739
+165,820
| +11% | +$7.75M |
|
469
CubeSmart
CUBE
$9.29B
| $76.5M | 0.03% |
1,650,852
+370,361
| +29% | +$17.2M |
|
470
General Motors
GM
$55.2B
| $76.4M | 0.03% |
2,126,959
-162,046
| -7% | -$5.82M |
|
471
NVR
NVR
$22.9B
| $76.2M | 0.03% |
10,883
+174
| +2% | +$1.22M |
|
472
Micron Technology
MU
$151B
| $76.1M | 0.03% |
892,172
+53,358
| +6% | +$4.55M |
|
473
Deere & Co
DE
$129B
| $75.8M | 0.03% |
189,482
-24,905
| -12% | -$9.96M |
|
474
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $75.5M | 0.03% |
3,044,078
-283,334
| -9% | -$7.02M |
|
475
Mettler-Toledo International
MTD
$26.5B
| $73.7M | 0.03% |
60,767
-22,768
| -27% | -$27.6M |
|