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
|
$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cardinal Health
CAH
$35.7B
| $95.9M | 0.03% |
695,949
+95,127
| +16% | +$13.1M |
|
477
Xcel Energy
XEL
$43B
| $95.9M | 0.03% |
1,354,268
+32,635
| +2% | +$2.31M |
|
478
Reinsurance Group of America
RGA
$12.8B
| $95.6M | 0.03% |
485,471
-8,125
| -2% | -$1.6M |
|
479
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $95.5M | 0.03% |
1,658,271
+106,355
| +7% | +$6.13M |
|
480
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $95.2M | 0.03% |
1,517,383
+176,891
| +13% | +$11.1M |
|
481
Deckers Outdoor
DECK
$17.9B
| $95.1M | 0.03% |
850,729
-153,014
| -15% | -$17.1M |
|
482
Tyler Technologies
TYL
$24.2B
| $94.5M | 0.03% |
162,541
+10,430
| +7% | +$6.06M |
|
483
Oneok
OKE
$45.7B
| $94.2M | 0.03% |
949,784
+66,245
| +7% | +$6.57M |
|
484
Vanguard Industrials ETF
VIS
$6.11B
| $94.1M | 0.03% |
380,196
+32,612
| +9% | +$8.07M |
|
485
Canadian Pacific Kansas City
CP
$70.3B
| $93.7M | 0.03% |
1,334,092
-240,650
| -15% | -$16.9M |
|
486
CRH
CRH
$75.4B
| $93.6M | 0.03% |
1,064,200
+660
| +0.1% | +$58.1K |
|
487
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $93.6M | 0.03% |
2,070,071
+195,010
| +10% | +$8.81M |
|
488
Targa Resources
TRGP
$34.9B
| $93.2M | 0.03% |
464,904
+37,853
| +9% | +$7.59M |
|
489
Atmos Energy
ATO
$26.7B
| $93.2M | 0.03% |
602,612
+33,654
| +6% | +$5.2M |
|
490
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $93M | 0.03% |
1,880,368
-64,703
| -3% | -$3.2M |
|
491
GoDaddy
GDDY
$20.1B
| $92.9M | 0.03% |
515,887
-100,599
| -16% | -$18.1M |
|
492
Alcon
ALC
$39.6B
| $92.3M | 0.03% |
973,264
-348,760
| -26% | -$33.1M |
|
493
eBay
EBAY
$42.3B
| $92M | 0.03% |
1,357,892
+91,537
| +7% | +$6.2M |
|
494
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $91.9M | 0.03% |
795,130
-50,748
| -6% | -$5.87M |
|
495
RELX
RELX
$85.9B
| $91.8M | 0.03% |
1,820,102
-78,825
| -4% | -$3.97M |
|
496
Markel Group
MKL
$24.2B
| $91.4M | 0.03% |
48,870
+5,984
| +14% | +$11.2M |
|
497
Avantis International Equity ETF
AVDE
$8.78B
| $91.3M | 0.03% |
1,377,624
-104,890
| -7% | -$6.95M |
|
498
United Rentals
URI
$62.7B
| $91M | 0.03% |
145,216
+20,053
| +16% | +$12.6M |
|
499
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$930M
| $90.9M | 0.03% |
1,871,603
+235,880
| +14% | +$11.5M |
|
500
Brookfield
BN
$99.5B
| $90.8M | 0.03% |
1,732,283
-216,514
| -11% | -$11.3M |
|