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 Total US Stock Market ETF
ITOT
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arch Capital
ACGL
$33.8B
| $32.3M | 0.02% |
710,830
+67,684
| +11% | +$3.08M |
|
577
iShares Select U.S. REIT ETF
ICF
$1.91B
| $32.3M | 0.02% |
531,736
-9,842
| -2% | -$598K |
|
578
Sempra
SRE
$53.5B
| $32.2M | 0.02% |
428,682
-4,228
| -1% | -$318K |
|
579
Evergy
EVRG
$16.5B
| $32.2M | 0.02% |
493,145
+79,470
| +19% | +$5.19M |
|
580
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $32.1M | 0.02% |
1,334,323
-446,867
| -25% | -$10.8M |
|
581
Vanguard Total World Stock ETF
VT
$52.3B
| $32M | 0.02% |
375,327
+18,925
| +5% | +$1.62M |
|
582
Cintas
CTAS
$81.2B
| $31.9M | 0.02% |
341,384
-12,604
| -4% | -$1.18M |
|
583
Expeditors International
EXPD
$16.5B
| $31.8M | 0.02% |
326,579
+9,041
| +3% | +$881K |
|
584
Best Buy
BBY
$16.1B
| $31.8M | 0.02% |
487,614
+55,008
| +13% | +$3.59M |
|
585
BHP
BHP
$135B
| $31.7M | 0.02% |
564,578
+66,960
| +13% | +$3.76M |
|
586
iShares Russell 3000 ETF
IWV
$16.8B
| $31.6M | 0.02% |
145,290
-3,173
| -2% | -$690K |
|
587
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $31.5M | 0.02% |
1,855,317
-48,208,323
| -96% | -$818M |
|
588
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $31.5M | 0.02% |
638,746
+91,453
| +17% | +$4.51M |
|
589
SPDR Portfolio TIPS ETF
SPIP
$988M
| $31.4M | 0.02% |
1,141,220
-23,233
| -2% | -$639K |
|
590
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $31.4M | 0.02% |
711,638
-77,816
| -10% | -$3.43M |
|
591
CrowdStrike
CRWD
$107B
| $31.2M | 0.02% |
185,159
+12,017
| +7% | +$2.03M |
|
592
Quest Diagnostics
DGX
$20.1B
| $31.2M | 0.02% |
234,639
+42,550
| +22% | +$5.66M |
|
593
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $31.2M | 0.02% |
430,402
-12,290
| -3% | -$890K |
|
594
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $31.2M | 0.02% |
1,345,453
-17,588
| -1% | -$407K |
|
595
Uber
UBER
$196B
| $30.8M | 0.02% |
1,504,514
+18,570
| +1% | +$380K |
|
596
Keurig Dr Pepper
KDP
$37.3B
| $30.7M | 0.02% |
868,622
+297,863
| +52% | +$10.5M |
|
597
Tyler Technologies
TYL
$23.6B
| $30.7M | 0.02% |
92,254
-2,483
| -3% | -$826K |
|
598
Nordson
NDSN
$12.6B
| $30.6M | 0.02% |
151,130
+816
| +0.5% | +$165K |
|
599
Waste Connections
WCN
$45.3B
| $30.5M | 0.02% |
245,852
+49,246
| +25% | +$6.1M |
|
600
TTEC Holdings
TTEC
$179M
| $30.3M | 0.02% |
445,820
+9,160
| +2% | +$622K |
|