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
|
+$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $34.8M | 0.01% |
227,195
+65,889
| +41% | +$10.1M |
|
877
Vertiv
VRT
$46.5B
| $34.7M | 0.01% |
480,639
+15,104
| +3% | +$1.09M |
|
878
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $34.5M | 0.01% |
776,812
+561,287
| +260% | +$24.9M |
|
879
Nu Holdings
NU
$73.5B
| $34.3M | 0.01% |
3,351,880
+123,630
| +4% | +$1.27M |
|
880
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $34.2M | 0.01% |
534,076
+24,540
| +5% | +$1.57M |
|
881
Churchill Downs
CHDN
$7.01B
| $34.1M | 0.01% |
306,771
+11,460
| +4% | +$1.27M |
|
882
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $34M | 0.01% |
1,426,565
+182,810
| +15% | +$4.36M |
|
883
Marathon Petroleum
MPC
$55.1B
| $34M | 0.01% |
233,466
-31,228
| -12% | -$4.55M |
|
884
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $34M | 0.01% |
363,431
+6,584
| +2% | +$616K |
|
885
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $33.9M | 0.01% |
195,598
+8,427
| +5% | +$1.46M |
|
886
Casella Waste Systems
CWST
$5.92B
| $33.8M | 0.01% |
303,135
-11,330
| -4% | -$1.26M |
|
887
Electronic Arts
EA
$42B
| $33.8M | 0.01% |
233,842
-576,927
| -71% | -$83.4M |
|
888
Xylem
XYL
$34.1B
| $33.7M | 0.01% |
282,285
-24,106
| -8% | -$2.88M |
|
889
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $33.7M | 0.01% |
1,375,264
+61,687
| +5% | +$1.51M |
|
890
Philips
PHG
$26.5B
| $33.5M | 0.01% |
1,374,131
-51,767
| -4% | -$1.26M |
|
891
Globant
GLOB
$2.71B
| $33.4M | 0.01% |
283,621
+10,416
| +4% | +$1.23M |
|
892
iShares Global 100 ETF
IOO
$7.1B
| $33.4M | 0.01% |
346,639
+8,130
| +2% | +$783K |
|
893
iShares Silver Trust
SLV
$20.1B
| $33.4M | 0.01% |
1,076,568
+68,041
| +7% | +$2.11M |
|
894
Occidental Petroleum
OXY
$44.7B
| $33.3M | 0.01% |
675,136
+59,333
| +10% | +$2.93M |
|
895
Mid-America Apartment Communities
MAA
$16.9B
| $33.3M | 0.01% |
198,795
-7,070
| -3% | -$1.18M |
|
896
iShare MSCI Eurozone ETF
EZU
$7.92B
| $33.3M | 0.01% |
625,451
+283,854
| +83% | +$15.1M |
|
897
Charles River Laboratories
CRL
$7.97B
| $33.3M | 0.01% |
221,261
-22,973
| -9% | -$3.46M |
|
898
White Mountains Insurance
WTM
$4.55B
| $33.3M | 0.01% |
17,269
+855
| +5% | +$1.65M |
|
899
Humana
HUM
$37.3B
| $33.3M | 0.01% |
125,684
+2,950
| +2% | +$781K |
|
900
CDW
CDW
$22B
| $33.3M | 0.01% |
207,506
+35,737
| +21% | +$5.73M |
|