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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$812M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$729M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$592M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$547M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Royal Bank of Canada
RY
$205B
| $6.65M | 0.01% |
98,066
+16,379
| +20% | +$1.11M |
|
977
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $6.64M | 0.01% |
161,988
-52,039
| -24% | -$2.13M |
|
978
SPDR S&P Transportation ETF
XTN
$147M
| $6.63M | 0.01% |
+125,415
| New | +$6.63M |
|
979
Performance Food Group
PFGC
$16.6B
| $6.63M | 0.01% |
227,412
+44,431
| +24% | +$1.29M |
|
980
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $6.61M | 0.01% |
277,810
-181,501
| -40% | -$4.32M |
|
981
Hershey
HSY
$37.7B
| $6.59M | 0.01% |
50,858
-1,390
| -3% | -$180K |
|
982
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $6.59M | 0.01% |
276,860
+232,760
| +528% | +$5.54M |
|
983
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $6.57M | 0.01% |
290,094
-14,211
| -5% | -$322K |
|
984
Molina Healthcare
MOH
$10.3B
| $6.57M | 0.01% |
36,930
+970
| +3% | +$173K |
|
985
Xylem
XYL
$34.5B
| $6.53M | 0.01% |
100,576
-20,349
| -17% | -$1.32M |
|
|
LSXMA
986
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.51M | 0.01% |
256,814
+21,083
| +9% | +$535K |
|
987
Enterprise Products Partners
EPD
$68.8B
| $6.49M | 0.01% |
357,173
+50,065
| +16% | +$910K |
|
988
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $6.47M | 0.01% |
185,634
-5,205
| -3% | -$181K |
|
989
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $6.47M | 0.01% |
128,082
-11,869
| -8% | -$599K |
|
990
Texas Pacific Land
TPL
$21.5B
| $6.46M | 0.01% |
32,604
+2,544
| +8% | +$504K |
|
991
Takeda Pharmaceutical
TAK
$48.4B
| $6.45M | 0.01% |
359,769
+4,234
| +1% | +$75.9K |
|
992
Watsco
WSO
$16.1B
| $6.44M | 0.01% |
36,253
-1,836
| -5% | -$326K |
|
993
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $6.43M | 0.01% |
126,268
-58,923
| -32% | -$3M |
|
994
JD.com
JD
$48.5B
| $6.43M | 0.01% |
106,763
+68,619
| +180% | +$4.13M |
|
995
Casey's General Stores
CASY
$20.7B
| $6.42M | 0.01% |
42,930
+1,902
| +5% | +$284K |
|
996
Exelon
EXC
$43.7B
| $6.42M | 0.01% |
247,983
-14,288
| -5% | -$370K |
|
|
CERN
997
DELISTED
Cerner Corp
CERN
| $6.35M | 0.01% |
92,654
-18,379
| -17% | -$1.26M |
|
998
iShares Global 100 ETF
IOO
$7.16B
| $6.34M | 0.01% |
120,069
+24,615
| +26% | +$1.3M |
|
999
Toro Company
TTC
$7.82B
| $6.33M | 0.01% |
95,459
-440,020
| -82% | -$29.2M |
|
1000
SEI Investments
SEIC
$10.8B
| $6.33M | 0.01% |
115,177
+5,454
| +5% | +$300K |
|