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 | |
|---|---|---|---|---|---|---|
926
Ambev
ABEV
$37B
| $5.68M | 0.01% |
2,468,705
-66,393
| -3% | -$153K |
|
927
Waters Corp
WAT
$18B
| $5.67M | 0.01% |
31,117
-2,185
| -7% | -$398K |
|
928
Mitsubishi UFJ Financial
MUFG
$177B
| $5.66M | 0.01% |
1,546,543
+53,082
| +4% | +$194K |
|
929
Citizens Financial Group
CFG
$22.1B
| $5.64M | 0.01% |
299,717
-96,213
| -24% | -$1.81M |
|
930
Restaurant Brands International
QSR
$20.9B
| $5.63M | 0.01% |
140,716
+97,954
| +229% | +$3.92M |
|
931
J.M. Smucker
SJM
$11.2B
| $5.63M | 0.01% |
50,678
-39,205
| -44% | -$4.35M |
|
932
Workday
WDAY
$58.5B
| $5.59M | 0.01% |
42,936
-14,209
| -25% | -$1.85M |
|
933
Globant
GLOB
$2.5B
| $5.58M | 0.01% |
63,535
+2,906
| +5% | +$255K |
|
934
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $5.55M | 0.01% |
262,635
+4,948
| +2% | +$105K |
|
935
FlexShares International Quality Dividend Index Fund
IQDF
$816M
| $5.54M | 0.01% |
312,774
-156,585
| -33% | -$2.77M |
|
936
HEICO Class A
HEI.A
$35.6B
| $5.53M | 0.01% |
86,557
+75,196
| +662% | +$4.81M |
|
937
CACI
CACI
$10.8B
| $5.52M | 0.01% |
26,159
-1,409
| -5% | -$297K |
|
938
RiverFront Dynamic Core Income
RFCI
$18.3M
| $5.51M | 0.01% |
216,861
+3,317
| +2% | +$84.2K |
|
939
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $5.5M | 0.01% |
356,154
-436,638
| -55% | -$6.74M |
|
940
iShares US Healthcare ETF
IYH
$2.74B
| $5.49M | 0.01% |
146,130
+44,190
| +43% | +$1.66M |
|
941
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $5.48M | 0.01% |
74,016
+10,009
| +16% | +$740K |
|
942
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $5.47M | 0.01% |
133,960
+28,958
| +28% | +$1.18M |
|
943
Northern Trust
NTRS
$24.6B
| $5.47M | 0.01% |
72,455
+13,010
| +22% | +$982K |
|
944
Molson Coors Class B
TAP
$9.38B
| $5.46M | 0.01% |
140,036
-16,780
| -11% | -$655K |
|
945
First Industrial Realty Trust
FR
$6.89B
| $5.45M | 0.01% |
164,094
+6,701
| +4% | +$223K |
|
946
Bio-Techne
TECH
$8.05B
| $5.45M | 0.01% |
114,996
+11,908
| +12% | +$564K |
|
947
BorgWarner
BWA
$9.42B
| $5.44M | 0.01% |
253,438
+14,574
| +6% | +$313K |
|
948
Casey's General Stores
CASY
$20.9B
| $5.44M | 0.01% |
41,028
-9,170
| -18% | -$1.21M |
|
949
Diodes
DIOD
$2.54B
| $5.44M | 0.01% |
133,783
+15,033
| +13% | +$611K |
|
950
Equity Lifestyle Properties
ELS
$11.8B
| $5.43M | 0.01% |
94,432
+4,154
| +5% | +$239K |
|