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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
M&T Bank
MTB
$31B
| $30.5M | 0.01% |
222,530
+4,544
| +2% | +$623K |
|
827
Vanguard Consumer Staples ETF
VDC
$7.56B
| $30.5M | 0.01% |
159,475
-472,148
| -75% | -$90.2M |
|
828
Manulife Financial
MFC
$52.4B
| $30.5M | 0.01% |
1,377,946
+22,627
| +2% | +$500K |
|
829
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $30.3M | 0.01% |
358,384
+7,170
| +2% | +$605K |
|
830
Crown Holdings
CCK
$11B
| $30.2M | 0.01% |
327,816
+39,078
| +14% | +$3.6M |
|
831
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $30M | 0.01% |
1,298,685
+153,896
| +13% | +$3.55M |
|
832
Alliant Energy
LNT
$16.4B
| $30M | 0.01% |
584,016
+35,822
| +7% | +$1.84M |
|
833
Strategic Education
STRA
$1.94B
| $29.8M | 0.01% |
323,136
-72,913
| -18% | -$6.73M |
|
834
Exact Sciences
EXAS
$10.4B
| $29.7M | 0.01% |
401,330
+34,540
| +9% | +$2.56M |
|
835
VanEck High Yield Muni ETF
HYD
$3.37B
| $29.7M | 0.01% |
574,941
-772,023
| -57% | -$39.9M |
|
836
Suncor Energy
SU
$51.3B
| $29.7M | 0.01% |
926,461
+54,953
| +6% | +$1.76M |
|
837
Genmab
GMAB
$17.1B
| $29.5M | 0.01% |
925,918
-20,962
| -2% | -$667K |
|
838
Invesco CEF Income Composite ETF
PCEF
$845M
| $29.5M | 0.01% |
1,641,424
+376,778
| +30% | +$6.77M |
|
839
Ares Capital
ARCC
$15.8B
| $29.4M | 0.01% |
1,466,405
+181,767
| +14% | +$3.64M |
|
840
AvalonBay Communities
AVB
$27.4B
| $29.1M | 0.01% |
155,363
+16,036
| +12% | +$3M |
|
841
McCormick & Company Non-Voting
MKC
$18.4B
| $29M | 0.01% |
423,631
+638
| +0.2% | +$43.7K |
|
842
Casella Waste Systems
CWST
$5.81B
| $28.9M | 0.01% |
338,115
-57,821
| -15% | -$4.94M |
|
843
HP
HPQ
$26.5B
| $28.9M | 0.01% |
960,000
+50,812
| +6% | +$1.53M |
|
844
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $28.9M | 0.01% |
1,712,790
-196,071
| -10% | -$3.31M |
|
845
Ryanair
RYAAY
$31.1B
| $28.8M | 0.01% |
539,750
-4,075
| -0.7% | -$217K |
|
846
Albany International
AIN
$1.77B
| $28.8M | 0.01% |
292,882
+8,876
| +3% | +$872K |
|
847
Alibaba
BABA
$343B
| $28.8M | 0.01% |
370,975
-51,760
| -12% | -$4.01M |
|
848
Royal Caribbean
RCL
$92.8B
| $28.7M | 0.01% |
221,566
+20,852
| +10% | +$2.7M |
|
849
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $28.6M | 0.01% |
540,870
+48,300
| +10% | +$2.56M |
|
850
Hershey
HSY
$37.6B
| $28.6M | 0.01% |
153,656
-30,603
| -17% | -$5.71M |
|