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 | |
|---|---|---|---|---|---|---|
476
Spotify
SPOT
$148B
| $73.5M | 0.03% |
391,253
+299,700
| +327% | +$56.3M |
|
477
Invesco Total Return Bond ETF
GTO
$1.92B
| $73.2M | 0.03% |
1,549,511
+84,418
| +6% | +$3.99M |
|
478
Tyler Technologies
TYL
$24.5B
| $73.1M | 0.03% |
174,825
+3,469
| +2% | +$1.45M |
|
479
Thor Industries
THO
$5.92B
| $73M | 0.03% |
617,750
+25,384
| +4% | +$3M |
|
480
Brookfield
BN
$99B
| $71.8M | 0.03% |
1,788,840
-60,031
| -3% | -$2.41M |
|
481
iShares Core High Dividend ETF
HDV
$11.5B
| $71.7M | 0.03% |
702,790
-65,023
| -8% | -$6.63M |
|
482
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $71.4M | 0.03% |
3,458,520
+567,732
| +20% | +$11.7M |
|
483
American Century Quality Diversified International ETF
QINT
$407M
| $71.4M | 0.03% |
1,536,948
+45,522
| +3% | +$2.11M |
|
484
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $71.3M | 0.03% |
2,818,787
+426,430
| +18% | +$10.8M |
|
485
Janus Henderson AAA CLO ETF
JAAA
$25B
| $71M | 0.03% |
1,412,225
-234,624
| -14% | -$11.8M |
|
486
American International
AIG
$43.5B
| $70.9M | 0.03% |
1,045,856
-203,858
| -16% | -$13.8M |
|
487
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $70.7M | 0.03% |
1,404,606
+60,569
| +5% | +$3.05M |
|
488
Pinnacle West Capital
PNW
$10.5B
| $70.7M | 0.03% |
984,050
-458,448
| -32% | -$32.9M |
|
489
GSK
GSK
$82.1B
| $70.3M | 0.03% |
1,895,734
+270,149
| +17% | +$10M |
|
490
LPL Financial
LPLA
$27.2B
| $69.8M | 0.03% |
306,755
-30,944
| -9% | -$7.04M |
|
491
Domino's
DPZ
$15.8B
| $69.7M | 0.03% |
169,073
+4,351
| +3% | +$1.79M |
|
492
Shopify
SHOP
$186B
| $69.6M | 0.03% |
893,034
+65,514
| +8% | +$5.1M |
|
493
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $69.5M | 0.03% |
818,945
+2,494
| +0.3% | +$212K |
|
494
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $69.5M | 0.03% |
1,091,498
+88,432
| +9% | +$5.63M |
|
495
Old Dominion Freight Line
ODFL
$31.8B
| $69.4M | 0.03% |
342,300
+6,614
| +2% | +$1.34M |
|
496
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $69.3M | 0.03% |
2,758,093
-126,930
| -4% | -$3.19M |
|
497
Invesco Senior Loan ETF
BKLN
$6.88B
| $69.3M | 0.03% |
3,272,084
-573,646
| -15% | -$12.1M |
|
498
Celanese
CE
$4.89B
| $69.2M | 0.03% |
445,336
+12,601
| +3% | +$1.96M |
|
499
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $68.7M | 0.03% |
1,613,625
-837,964
| -34% | -$35.7M |
|
500
British American Tobacco
BTI
$123B
| $67.6M | 0.03% |
2,306,275
-262,010
| -10% | -$7.67M |
|