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 | |
|---|---|---|---|---|---|---|
776
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $20.2M | 0.01% |
377,124
+6,484
| +2% | +$347K |
|
777
Freeport-McMoran
FCX
$65.9B
| $20.1M | 0.01% |
734,851
-68,902
| -9% | -$1.88M |
|
778
Mercado Libre
MELI
$119B
| $20M | 0.01% |
24,183
-958
| -4% | -$793K |
|
779
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.1M
| $19.8M | 0.01% |
887,162
-38,278
| -4% | -$855K |
|
780
The Ensign Group
ENSG
$9.75B
| $19.7M | 0.01% |
247,705
-4,343
| -2% | -$345K |
|
781
SS&C Technologies
SSNC
$22B
| $19.7M | 0.01% |
412,116
+28,242
| +7% | +$1.35M |
|
782
iShares MSCI China ETF
MCHI
$8.28B
| $19.6M | 0.01% |
461,147
+129,615
| +39% | +$5.52M |
|
|
ATVI
783
DELISTED
Activision Blizzard Inc.
ATVI
| $19.6M | 0.01% |
263,508
+726
| +0.3% | +$54K |
|
784
Repligen
RGEN
$6.72B
| $19.6M | 0.01% |
104,617
-623
| -0.6% | -$117K |
|
785
Electronic Arts
EA
$42.5B
| $19.6M | 0.01% |
169,164
+17,709
| +12% | +$2.05M |
|
786
Paylocity
PCTY
$9.48B
| $19.5M | 0.01% |
80,756
+635
| +0.8% | +$153K |
|
787
iShares MSCI Switzerland ETF
EWL
$1.34B
| $19.5M | 0.01% |
519,518
-3,738
| -0.7% | -$140K |
|
788
First Trust Managed Futures Strategy Fund
FMF
$178M
| $19.5M | 0.01% |
377,901
+32,874
| +10% | +$1.69M |
|
|
AZPN
789
DELISTED
Aspen Technology Inc
AZPN
| $19.4M | 0.01% |
81,439
+1,483
| +2% | +$353K |
|
790
M&T Bank
MTB
$30.9B
| $19.4M | 0.01% |
109,945
-75
| -0.1% | -$13.2K |
|
791
Check Point Software Technologies
CHKP
$21.1B
| $19.4M | 0.01% |
172,967
+33,517
| +24% | +$3.75M |
|
792
Ford
F
$46.8B
| $19.4M | 0.01% |
1,729,119
+221,258
| +15% | +$2.48M |
|
|
XYZ
793
Block, Inc.
XYZ
$45.2B
| $19.4M | 0.01% |
352,113
-17,190
| -5% | -$945K |
|
794
Kraft Heinz
KHC
$31.4B
| $19.3M | 0.01% |
578,196
+117,929
| +26% | +$3.93M |
|
795
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $19.3M | 0.01% |
211,977
+21,142
| +11% | +$1.92M |
|
796
Casella Waste Systems
CWST
$5.89B
| $19.2M | 0.01% |
251,797
-35,897
| -12% | -$2.74M |
|
797
FlexShares Core Select Bond Fund
BNDC
$141M
| $19.2M | 0.01% |
881,081
+42,677
| +5% | +$929K |
|
798
Markel Group
MKL
$24.8B
| $19.2M | 0.01% |
17,677
-210
| -1% | -$228K |
|
799
Teradyne
TER
$18.4B
| $19.1M | 0.01% |
254,810
-1,593
| -0.6% | -$120K |
|
800
Lamar Advertising Co
LAMR
$13B
| $19.1M | 0.01% |
230,985
+87,295
| +61% | +$7.2M |
|