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
|
+$1.7B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$892M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$814M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$804M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$561M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$500M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$410M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$309M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nordson
NDSN
$12.6B
| $32M | 0.02% |
150,756
-374
| -0.2% | -$79.4K |
|
577
iShares Russell 2500 ETF
SMMD
$1.65B
| $31.9M | 0.02% |
640,214
+200,850
| +46% | +$9.99M |
|
578
Evergy
EVRG
$16.5B
| $31.8M | 0.02% |
535,027
+41,882
| +8% | +$2.49M |
|
579
Watsco
WSO
$15.8B
| $31.7M | 0.02% |
123,260
+9,257
| +8% | +$2.38M |
|
580
Devon Energy
DVN
$22.5B
| $31.5M | 0.02% |
523,933
-140,880
| -21% | -$8.47M |
|
|
ABXB
581
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $31.4M | 0.02% |
1,502,865
+428,173
| +40% | +$8.93M |
|
582
FedEx
FDX
$53.3B
| $31M | 0.02% |
208,678
+21,190
| +11% | +$3.15M |
|
583
Materials Select Sector SPDR Fund
XLB
$5.44B
| $30.9M | 0.02% |
454,932
-153,130
| -25% | -$10.4M |
|
584
Agilent Technologies
A
$35.2B
| $30.9M | 0.02% |
254,236
+9,632
| +4% | +$1.17M |
|
585
Fortinet
FTNT
$60.9B
| $30.9M | 0.02% |
628,469
-19,127
| -3% | -$940K |
|
586
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $30.9M | 0.02% |
664,666
+113,585
| +21% | +$5.27M |
|
587
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $30.7M | 0.02% |
993,575
-57,065
| -5% | -$1.76M |
|
588
American Century Diversified Corporate Bond ETF
KORP
$573M
| $30.7M | 0.02% |
687,118
-14,456
| -2% | -$645K |
|
589
Expeditors International
EXPD
$16.5B
| $30.5M | 0.02% |
345,750
+19,171
| +6% | +$1.69M |
|
590
Take-Two Interactive
TTWO
$45B
| $30.5M | 0.02% |
280,007
+111,906
| +67% | +$12.2M |
|
591
CrowdStrike
CRWD
$107B
| $30.5M | 0.02% |
185,005
-154
| -0.1% | -$25.4K |
|
592
Celanese
CE
$4.84B
| $30.3M | 0.02% |
335,389
+11,741
| +4% | +$1.06M |
|
593
Simon Property Group
SPG
$58.5B
| $30.3M | 0.02% |
337,084
+22,092
| +7% | +$1.98M |
|
594
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $30.2M | 0.02% |
1,326,503
-139,476
| -10% | -$3.18M |
|
595
Vanguard Total World Stock ETF
VT
$52.3B
| $30.2M | 0.02% |
382,648
+7,321
| +2% | +$577K |
|
|
ABFL
596
Abacus FCF Leaders ETF
ABFL
$743M
| $30.1M | 0.02% |
695,253
-59,907
| -8% | -$2.6M |
|
597
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $30.1M | 0.02% |
661,266
-29,979
| -4% | -$1.36M |
|
598
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $30.1M | 0.02% |
301,027
+123,345
| +69% | +$12.3M |
|
599
Cintas
CTAS
$81.2B
| $30M | 0.02% |
308,952
-32,432
| -10% | -$3.15M |
|
600
American Century US Quality Value ETF
VALQ
$254M
| $30M | 0.02% |
713,493
-19,079
| -3% | -$801K |
|