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 | |
|---|---|---|---|---|---|---|
726
Expedia Group
EXPE
$27B
| $8.98M | 0.01% |
159,506
+44,593
| +39% | +$2.51M |
|
727
Eastman Chemical
EMN
$7.73B
| $8.95M | 0.01% |
192,172
-20,425
| -10% | -$951K |
|
728
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $8.94M | 0.01% |
143,520
+53,311
| +59% | +$3.32M |
|
|
DFS
729
DELISTED
Discover Financial Services
DFS
| $8.93M | 0.01% |
250,427
-61,132
| -20% | -$2.18M |
|
730
Parker-Hannifin
PH
$98.8B
| $8.93M | 0.01% |
68,800
+14,438
| +27% | +$1.87M |
|
731
Capital One
COF
$144B
| $8.88M | 0.01% |
176,104
+34,307
| +24% | +$1.73M |
|
732
Entegris
ENTG
$12.3B
| $8.86M | 0.01% |
197,925
+3,357
| +2% | +$150K |
|
733
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $8.86M | 0.01% |
240,708
-429,642
| -64% | -$15.8M |
|
734
Crown Holdings
CCK
$11.2B
| $8.83M | 0.01% |
152,127
-3,050
| -2% | -$177K |
|
735
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.82M | 0.01% |
88,257
-7,454
| -8% | -$745K |
|
|
TWTR
736
DELISTED
Twitter, Inc.
TWTR
| $8.79M | 0.01% |
357,725
+17,520
| +5% | +$430K |
|
737
Tesla
TSLA
$1.17T
| $8.75M | 0.01% |
250,350
-14,010
| -5% | -$489K |
|
738
Sprott Physical Gold
PHYS
$13B
| $8.74M | 0.01% |
666,010
+564,367
| +555% | +$7.4M |
|
|
DISH
739
DELISTED
DISH Network Corp.
DISH
| $8.73M | 0.01% |
436,615
+385,725
| +758% | +$7.71M |
|
740
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
| $8.59M | 0.01% |
185,041
-1,504
| -0.8% | -$69.8K |
|
|
ABB
741
DELISTED
ABB Ltd.
ABB
| $8.59M | 0.01% |
497,566
-11,994
| -2% | -$207K |
|
742
RBC Bearings
RBC
$12.1B
| $8.55M | 0.01% |
75,835
-12,671
| -14% | -$1.43M |
|
743
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $8.55M | 0.01% |
349,218
-49,979
| -13% | -$1.22M |
|
744
TransDigm Group
TDG
$73.2B
| $8.52M | 0.01% |
26,593
+3,778
| +17% | +$1.21M |
|
745
Snap-on
SNA
$17.1B
| $8.5M | 0.01% |
78,147
-100,899
| -56% | -$11M |
|
746
International Flavors & Fragrances
IFF
$16.8B
| $8.49M | 0.01% |
83,207
+22,612
| +37% | +$2.31M |
|
747
RB Global
RBA
$22B
| $8.49M | 0.01% |
248,253
-1,078
| -0.4% | -$36.8K |
|
748
Sempra
SRE
$53.9B
| $8.44M | 0.01% |
149,380
+13,856
| +10% | +$783K |
|
749
T Rowe Price
TROW
$23.3B
| $8.43M | 0.01% |
86,313
-49,625
| -37% | -$4.85M |
|
750
Aptiv
APTV
$18.2B
| $8.39M | 0.01% |
170,435
+57,345
| +51% | +$2.82M |
|