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 | |
|---|---|---|---|---|---|---|
576
O'Reilly Automotive
ORLY
$89.2B
| $13.2M | 0.02% |
657,690
-731,940
| -53% | -$14.7M |
|
577
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $13.2M | 0.02% |
222,120
-178,084
| -44% | -$10.6M |
|
578
HSBC
HSBC
$237B
| $13.2M | 0.02% |
470,899
-192,566
| -29% | -$5.39M |
|
579
Palo Alto Networks
PANW
$132B
| $13.2M | 0.02% |
482,376
-320,826
| -40% | -$8.77M |
|
580
Monolithic Power Systems
MPWR
$41B
| $13.2M | 0.02% |
78,629
+283
| +0.4% | +$47.4K |
|
581
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $13.1M | 0.02% |
655,909
-15,486
| -2% | -$310K |
|
582
State Street
STT
$31.4B
| $13.1M | 0.02% |
245,080
+104,610
| +74% | +$5.57M |
|
583
Alexandria Real Estate Equities
ARE
$14.3B
| $13M | 0.02% |
95,037
+6,217
| +7% | +$852K |
|
584
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $13M | 0.02% |
494,482
-36,812
| -7% | -$968K |
|
585
Extra Space Storage
EXR
$30.8B
| $13M | 0.02% |
135,675
+96,023
| +242% | +$9.19M |
|
586
Idexx Laboratories
IDXX
$51B
| $13M | 0.02% |
53,598
-14,805
| -22% | -$3.59M |
|
587
Monster Beverage
MNST
$61.3B
| $12.9M | 0.02% |
457,702
+223,164
| +95% | +$6.28M |
|
588
Graco
GGG
$14.1B
| $12.8M | 0.02% |
262,764
+9,498
| +4% | +$463K |
|
589
Bio-Rad Laboratories Class A
BIO
$7.49B
| $12.8M | 0.02% |
36,419
+4,614
| +15% | +$1.62M |
|
590
Exponent
EXPO
$3.5B
| $12.7M | 0.02% |
177,087
+6,693
| +4% | +$481K |
|
|
AZPN
591
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.7M | 0.02% |
133,894
+1,814
| +1% | +$172K |
|
592
AES
AES
$9.06B
| $12.7M | 0.02% |
934,398
-216,054
| -19% | -$2.94M |
|
593
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $12.7M | 0.02% |
985,872
-45,400
| -4% | -$585K |
|
|
VMW
594
DELISTED
VMware, Inc
VMW
| $12.7M | 0.02% |
104,842
-44,325
| -30% | -$5.37M |
|
595
Martin Marietta Materials
MLM
$37.2B
| $12.7M | 0.02% |
67,027
+27,488
| +70% | +$5.2M |
|
596
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $12.7M | 0.02% |
96,677
+17,901
| +23% | +$2.35M |
|
597
Moody's
MCO
$90.8B
| $12.6M | 0.02% |
59,761
-2,243
| -4% | -$474K |
|
598
GraniteShares Gold Shares
BAR
$1.21B
| $12.6M | 0.02% |
804,423
-19,937
| -2% | -$313K |
|
599
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $12.6M | 0.01% |
406,914
-237,040
| -37% | -$7.33M |
|
600
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $12.6M | 0.01% |
217,777
-6,458
| -3% | -$372K |
|