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
|
+$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$405M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$397M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$178M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$164M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $15.7M | 0.02% |
581,444
+276,915
| +91% | +$7.48M |
|
527
Las Vegas Sands
LVS
$37.4B
| $15.7M | 0.02% |
369,124
+176,625
| +92% | +$7.5M |
|
528
Corteva
CTVA
$48.7B
| $15.7M | 0.02% |
665,968
+188,911
| +40% | +$4.44M |
|
529
Aflac
AFL
$57.3B
| $15.6M | 0.02% |
454,199
-176,824
| -28% | -$6.05M |
|
530
First Trust Cloud Computing ETF
SKYY
$3.24B
| $15.5M | 0.02% |
285,168
-1,633
| -0.6% | -$89K |
|
531
iShares Russell Top 200 ETF
IWL
$1.82B
| $15.5M | 0.02% |
+252,226
| New | +$15.5M |
|
532
Oneok
OKE
$46.2B
| $15.5M | 0.02% |
709,607
+202,494
| +40% | +$4.42M |
|
533
Nordson
NDSN
$12.6B
| $15.4M | 0.02% |
113,904
+5,011
| +5% | +$677K |
|
534
T-Mobile US
TMUS
$271B
| $15.2M | 0.02% |
181,160
+31,311
| +21% | +$2.63M |
|
535
Best Buy
BBY
$16.1B
| $15.2M | 0.02% |
265,977
+67,384
| +34% | +$3.84M |
|
536
Ameren
AEE
$26.8B
| $15.1M | 0.02% |
207,923
+115,943
| +126% | +$8.44M |
|
537
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $15.1M | 0.02% |
488,499
-229,180
| -32% | -$7.1M |
|
538
Ametek
AME
$43.3B
| $15.1M | 0.02% |
209,542
-59,375
| -22% | -$4.28M |
|
539
Pool Corp
POOL
$11.9B
| $15.1M | 0.02% |
76,582
-378
| -0.5% | -$74.4K |
|
540
Teladoc Health
TDOC
$1.32B
| $15M | 0.02% |
96,866
-13,702
| -12% | -$2.12M |
|
541
Vanguard FTSE Europe ETF
VGK
$26.9B
| $14.9M | 0.02% |
345,135
+7,845
| +2% | +$340K |
|
542
CarMax
KMX
$8.88B
| $14.9M | 0.02% |
276,602
-97,073
| -26% | -$5.23M |
|
543
Jacobs Solutions
J
$17.3B
| $14.8M | 0.02% |
225,115
+95,626
| +74% | +$6.27M |
|
544
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $14.7M | 0.02% |
471,896
+84,377
| +22% | +$2.63M |
|
545
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $14.6M | 0.02% |
566,223
+48,460
| +9% | +$1.25M |
|
546
Cintas
CTAS
$81.2B
| $14.5M | 0.02% |
334,888
-2,764
| -0.8% | -$120K |
|
547
Chipotle Mexican Grill
CMG
$51.9B
| $14.5M | 0.02% |
1,105,500
-70,450
| -6% | -$922K |
|
|
KSU
548
DELISTED
Kansas City Southern
KSU
| $14.4M | 0.02% |
113,459
-15,676
| -12% | -$1.99M |
|
549
Eversource Energy
ES
$23.8B
| $14.4M | 0.02% |
184,132
+90,254
| +96% | +$7.06M |
|
550
FirstEnergy
FE
$25B
| $14.3M | 0.02% |
357,698
+195,267
| +120% | +$7.82M |
|