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 TIPS Bond ETF
TIP
|
+$1.01B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$989M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$670M |
| 5 |
iShares Global Tech ETF
IXN
|
+$578M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$776M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$596M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$462M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$425M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$422M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$23.6B
| $41M | 0.02% |
89,293
+5,984
| +7% | +$2.74M |
|
527
Regeneron Pharmaceuticals
REGN
$58.9B
| $40.9M | 0.02% |
67,660
+2,908
| +4% | +$1.76M |
|
528
Williams Companies
WMB
$71.8B
| $40.8M | 0.02% |
1,574,107
+34,487
| +2% | +$895K |
|
529
HEICO Class A
HEI.A
$35B
| $40.8M | 0.02% |
344,731
+22,858
| +7% | +$2.71M |
|
530
Nucor
NUE
$32.6B
| $40.6M | 0.02% |
411,832
+3,779
| +0.9% | +$372K |
|
531
Cintas
CTAS
$81.2B
| $40.1M | 0.02% |
421,396
+9,644
| +2% | +$918K |
|
532
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $40M | 0.02% |
1,305,410
+333,863
| +34% | +$10.2M |
|
533
DocuSign
DOCU
$15.9B
| $40M | 0.02% |
155,205
+19,286
| +14% | +$4.96M |
|
534
Labcorp
LH
$22.7B
| $39.9M | 0.02% |
165,059
+8,633
| +6% | +$2.09M |
|
535
Sysco
SYY
$38.3B
| $39.8M | 0.02% |
506,928
+67,363
| +15% | +$5.29M |
|
536
American Century US Quality Growth ETF
QGRO
$1.95B
| $39.7M | 0.02% |
559,881
+2,275
| +0.4% | +$161K |
|
537
Toyota
TM
$257B
| $39.5M | 0.02% |
222,478
-4,641
| -2% | -$825K |
|
538
Boeing
BA
$172B
| $39.3M | 0.02% |
178,904
-26,852
| -13% | -$5.91M |
|
539
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $39.2M | 0.02% |
657,552
+500,286
| +318% | +$29.8M |
|
540
FedEx
FDX
$53.3B
| $39.2M | 0.02% |
178,716
+1,641
| +0.9% | +$360K |
|
541
Kinder Morgan
KMI
$60.8B
| $39.2M | 0.02% |
2,341,134
+117,909
| +5% | +$1.97M |
|
542
General Mills
GIS
$26.7B
| $38.6M | 0.02% |
645,498
+15,416
| +2% | +$922K |
|
543
RPM International
RPM
$16B
| $38.6M | 0.02% |
497,118
+26,825
| +6% | +$2.08M |
|
544
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $38.5M | 0.02% |
462,114
-437,817
| -49% | -$36.4M |
|
545
Allstate
ALL
$52.7B
| $38.4M | 0.02% |
301,862
-43,398
| -13% | -$5.52M |
|
546
Travelers Companies
TRV
$61.3B
| $38.4M | 0.02% |
252,683
+9,352
| +4% | +$1.42M |
|
547
Interpublic Group of Companies
IPG
$9.51B
| $38M | 0.02% |
1,036,404
+324,046
| +45% | +$11.9M |
|
548
Ulta Beauty
ULTA
$23.1B
| $38M | 0.02% |
105,247
+5,692
| +6% | +$2.05M |
|
549
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $37.9M | 0.02% |
414,284
+22,222
| +6% | +$2.03M |
|
550
Cigna
CI
$80.7B
| $37.7M | 0.02% |
188,582
+23,202
| +14% | +$4.64M |
|