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 US Aggregate Bond ETF
AGG
|
+$738M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$653M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$644M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$487M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$360M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8B |
| 3 |
NVR
NVR
|
+$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aptiv
APTV
$17.8B
| $55.3M | 0.02% |
541,722
+38,618
| +8% | +$3.94M |
|
502
Darden Restaurants
DRI
$24.7B
| $55.3M | 0.02% |
330,954
-1,475,003
| -82% | -$246M |
|
503
lululemon athletica
LULU
$19.4B
| $55.2M | 0.02% |
145,812
+6,027
| +4% | +$2.28M |
|
504
Norfolk Southern
NSC
$61B
| $55M | 0.02% |
242,336
+14,005
| +6% | +$3.18M |
|
505
Vanguard Health Care ETF
VHT
$15.6B
| $54.9M | 0.02% |
224,413
-10,066
| -4% | -$2.46M |
|
506
Skyworks Solutions
SWKS
$10.9B
| $54.9M | 0.02% |
495,828
-911,576
| -65% | -$101M |
|
507
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $54.8M | 0.02% |
544,086
-97,697
| -15% | -$9.83M |
|
508
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $54.7M | 0.02% |
1,062,184
+161,347
| +18% | +$8.32M |
|
509
eBay
EBAY
$41.7B
| $54.7M | 0.02% |
1,223,913
-48,933
| -4% | -$2.19M |
|
510
General Mills
GIS
$26.7B
| $54.1M | 0.02% |
705,240
-2,831,273
| -80% | -$217M |
|
511
Vanguard Consumer Staples ETF
VDC
$7.58B
| $54.1M | 0.02% |
278,170
-3,575
| -1% | -$695K |
|
512
Kinder Morgan
KMI
$60.6B
| $54M | 0.02% |
3,137,148
-4,109
| -0.1% | -$70.8K |
|
513
TC Energy
TRP
$54.1B
| $53.9M | 0.02% |
1,333,980
+154,638
| +13% | +$6.25M |
|
514
iShares Russell 3000 ETF
IWV
$16.8B
| $53.8M | 0.02% |
211,272
+50,501
| +31% | +$12.9M |
|
515
Waste Connections
WCN
$45.4B
| $53.7M | 0.02% |
375,830
-7,942
| -2% | -$1.14M |
|
516
SPDR SSGA US Sector Rotation ETF
XLSR
$813M
| $53.4M | 0.02% |
1,232,424
+252,030
| +26% | +$10.9M |
|
517
Align Technology
ALGN
$9.68B
| $53.2M | 0.02% |
150,511
-3,892
| -3% | -$1.38M |
|
518
CubeSmart
CUBE
$9.27B
| $53.2M | 0.02% |
1,190,514
+42,918
| +4% | +$1.92M |
|
519
Watsco
WSO
$15.8B
| $52.9M | 0.02% |
138,727
+2,085
| +2% | +$795K |
|
520
iShares US Medical Devices ETF
IHI
$4.24B
| $52.9M | 0.02% |
936,393
-42,015
| -4% | -$2.37M |
|
521
HEICO
HEI
$43.8B
| $52.7M | 0.02% |
297,589
-11,317
| -4% | -$2M |
|
522
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $52.4M | 0.02% |
3,849,962
-650,767
| -14% | -$8.85M |
|
523
Keysight
KEYS
$29.1B
| $52.3M | 0.02% |
312,101
-3,627,348
| -92% | -$607M |
|
524
T-Mobile US
TMUS
$271B
| $52.2M | 0.02% |
375,897
-1,841,996
| -83% | -$256M |
|
525
Huntington Bancshares
HBAN
$25.8B
| $52.1M | 0.02% |
4,831,557
-88,177
| -2% | -$951K |
|