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
|
+$1.15B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$567M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$531M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$433M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$427M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$650M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$559M |
| 3 |
iShares Global Tech ETF
IXN
|
+$295M |
| 4 |
iShares Global Financials ETF
IXG
|
+$176M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$142M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Preferred ETF
PGX
$3.96B
| $53M | 0.03% |
3,533,990
-254,608
| -7% | -$3.82M |
|
477
Moody's
MCO
$91B
| $53M | 0.03% |
135,652
+2,676
| +2% | +$1.05M |
|
478
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $52.8M | 0.03% |
1,114,306
+15,969
| +1% | +$756K |
|
479
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $52.6M | 0.03% |
575,091
+160,807
| +39% | +$14.7M |
|
480
Biogen
BIIB
$20.8B
| $52.4M | 0.03% |
218,221
-16,128
| -7% | -$3.87M |
|
481
HEICO
HEI
$43.9B
| $52.3M | 0.03% |
362,632
+14,287
| +4% | +$2.06M |
|
482
Twilio
TWLO
$16.1B
| $52.3M | 0.03% |
198,597
+53,974
| +37% | +$14.2M |
|
483
Toyota
TM
$257B
| $52.3M | 0.03% |
282,041
+59,563
| +27% | +$11M |
|
484
Palo Alto Networks
PANW
$132B
| $52.2M | 0.03% |
562,284
-1,212
| -0.2% | -$112K |
|
485
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $52.1M | 0.03% |
385,075
+35,649
| +10% | +$4.83M |
|
486
Materials Select Sector SPDR Fund
XLB
$5.44B
| $51.7M | 0.03% |
570,488
+20,506
| +4% | +$1.86M |
|
487
Bio-Rad Laboratories Class A
BIO
$7.58B
| $51.6M | 0.03% |
68,340
+7,878
| +13% | +$5.95M |
|
488
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $51.1M | 0.03% |
1,066,450
+105,314
| +11% | +$5.05M |
|
489
Tyler Technologies
TYL
$23.6B
| $50.9M | 0.03% |
94,624
+5,331
| +6% | +$2.87M |
|
490
Okta
OKTA
$15.9B
| $50.9M | 0.03% |
227,033
+3,450
| +2% | +$773K |
|
491
Vanguard Russell 1000 ETF
VONE
$6.72B
| $50.8M | 0.03% |
232,041
+7,083
| +3% | +$1.55M |
|
492
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $50.5M | 0.03% |
723,309
+46,007
| +7% | +$3.21M |
|
493
Deere & Co
DE
$129B
| $50.4M | 0.02% |
146,997
+13,676
| +10% | +$4.69M |
|
494
Illumina
ILMN
$14.7B
| $50.3M | 0.02% |
135,895
+3,893
| +3% | +$1.44M |
|
495
Labcorp
LH
$22.8B
| $50.1M | 0.02% |
185,622
+20,563
| +12% | +$5.55M |
|
496
AstraZeneca
AZN
$251B
| $50M | 0.02% |
858,353
+108,105
| +14% | +$6.3M |
|
497
Interpublic Group of Companies
IPG
$9.5B
| $49.6M | 0.02% |
1,324,629
+288,225
| +28% | +$10.8M |
|
|
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
| $48.6M | 0.02% |
932,258
+331,351
| +55% | +$17.3M |
|
499
Cintas
CTAS
$80.6B
| $48.5M | 0.02% |
438,040
+16,644
| +4% | +$1.84M |
|
500
Nucor
NUE
$32.5B
| $48.2M | 0.02% |
422,524
+10,692
| +3% | +$1.22M |
|