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
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cigna
CI
$80.7B
| $43.4M | 0.02% |
181,323
-9,944
| -5% | -$2.38M |
|
527
Booz Allen Hamilton
BAH
$12.6B
| $43.4M | 0.02% |
494,543
+133,286
| +37% | +$11.7M |
|
528
Nasdaq
NDAQ
$54.3B
| $43.4M | 0.02% |
730,722
-245,574
| -25% | -$14.6M |
|
|
XYZ
529
Block, Inc.
XYZ
$45B
| $43.4M | 0.02% |
319,763
+58,362
| +22% | +$7.91M |
|
530
Match Group
MTCH
$9.12B
| $43.3M | 0.02% |
398,405
+47,433
| +14% | +$5.16M |
|
531
Aptiv
APTV
$17.8B
| $42.9M | 0.02% |
358,574
+13,312
| +4% | +$1.59M |
|
532
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $42.6M | 0.02% |
854,387
+110,745
| +15% | +$5.53M |
|
533
Alerian MLP ETF
AMLP
$10.5B
| $42.4M | 0.02% |
1,107,330
-16,580
| -1% | -$635K |
|
534
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $42.2M | 0.02% |
1,424,379
+85,963
| +6% | +$2.55M |
|
535
Omnicom Group
OMC
$14.7B
| $42.2M | 0.02% |
497,126
+32,011
| +7% | +$2.72M |
|
536
Tyler Technologies
TYL
$23.6B
| $42.1M | 0.02% |
94,737
+113
| +0.1% | +$50.3K |
|
537
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $42.1M | 0.02% |
342,078
-42,997
| -11% | -$5.29M |
|
538
Fidelity Total Bond ETF
FBND
$20.7B
| $42.1M | 0.02% |
845,516
-24,237
| -3% | -$1.21M |
|
539
Trade Desk
TTD
$22.6B
| $42M | 0.02% |
605,913
-26,594
| -4% | -$1.84M |
|
540
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $41.9M | 0.02% |
1,479,862
+130,645
| +10% | +$3.69M |
|
541
Fortinet
FTNT
$60.9B
| $41.7M | 0.02% |
609,620
-4,950
| -0.8% | -$338K |
|
542
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $41.6M | 0.02% |
882,518
-528,957
| -37% | -$24.9M |
|
543
Parker-Hannifin
PH
$96.9B
| $41.4M | 0.02% |
145,769
+6,713
| +5% | +$1.9M |
|
544
Bio-Rad Laboratories Class A
BIO
$7.49B
| $41.3M | 0.02% |
73,376
+5,036
| +7% | +$2.84M |
|
545
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $41.3M | 0.02% |
1,109,508
+142,006
| +15% | +$5.28M |
|
546
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $41.2M | 0.02% |
1,495,556
-21,010
| -1% | -$579K |
|
547
KeyCorp
KEY
$21.1B
| $41M | 0.02% |
1,831,148
+43,625
| +2% | +$976K |
|
|
ABFL
548
Abacus FCF Leaders ETF
ABFL
$743M
| $40.7M | 0.02% |
782,580
-4,154
| -0.5% | -$216K |
|
549
SiteOne Landscape Supply
SITE
$6.39B
| $40.6M | 0.02% |
251,367
+23,937
| +11% | +$3.87M |
|
550
Dover
DOV
$24.1B
| $40.6M | 0.02% |
258,645
+21,808
| +9% | +$3.42M |
|