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 | |
|---|---|---|---|---|---|---|
1051
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $25.2M | 0.01% |
433,275
-34,945
| -7% | -$2.04M |
|
1052
C.H. Robinson
CHRW
$15.3B
| $25.2M | 0.01% |
245,672
-7,489
| -3% | -$767K |
|
1053
Bio-Rad Laboratories Class A
BIO
$7.59B
| $25.1M | 0.01% |
103,224
-1,803
| -2% | -$439K |
|
1054
CCC Intelligent Solutions
CCCS
$6.28B
| $25.1M | 0.01% |
2,781,121
+68,543
| +3% | +$619K |
|
1055
Vanguard US Multifactor ETF
VFMF
$382M
| $25.1M | 0.01% |
198,594
-1,072
| -0.5% | -$135K |
|
1056
BHP
BHP
$136B
| $25M | 0.01% |
514,829
-21,194
| -4% | -$1.03M |
|
1057
Illumina
ILMN
$15.1B
| $25M | 0.01% |
314,823
-34,020
| -10% | -$2.7M |
|
1058
BWX Technologies
BWXT
$15.6B
| $24.9M | 0.01% |
252,887
+7,255
| +3% | +$716K |
|
1059
Cabot Corp
CBT
$4.29B
| $24.9M | 0.01% |
299,448
-35,813
| -11% | -$2.98M |
|
1060
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $24.9M | 0.01% |
252,047
-2,184
| -0.9% | -$216K |
|
1061
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $24.9M | 0.01% |
253,797
+12,166
| +5% | +$1.19M |
|
1062
Lincoln Electric
LECO
$13.5B
| $24.9M | 0.01% |
131,378
+353
| +0.3% | +$66.8K |
|
1063
Insmed
INSM
$31B
| $24.8M | 0.01% |
325,307
+68,949
| +27% | +$5.26M |
|
1064
VanEck Merk Gold Trust
OUNZ
$1.96B
| $24.8M | 0.01% |
821,991
-8,282
| -1% | -$250K |
|
1065
Pinnacle Financial Partners
PNFP
$7.6B
| $24.7M | 0.01% |
233,065
+1,533
| +0.7% | +$163K |
|
1066
Conagra Brands
CAG
$9.27B
| $24.6M | 0.01% |
923,991
+32,478
| +4% | +$866K |
|
1067
Evercore
EVR
$13.2B
| $24.6M | 0.01% |
123,292
+22,479
| +22% | +$4.49M |
|
1068
Merit Medical Systems
MMSI
$5.29B
| $24.5M | 0.01% |
231,907
+815
| +0.4% | +$86.2K |
|
1069
FirstService
FSV
$9.54B
| $24.5M | 0.01% |
147,665
-19,434
| -12% | -$3.23M |
|
1070
Aaon
AAON
$6.88B
| $24.5M | 0.01% |
313,558
-27,320
| -8% | -$2.13M |
|
1071
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $24.5M | 0.01% |
1,137,783
+50,300
| +5% | +$1.08M |
|
|
CERY
1072
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$656M
| $24.4M | 0.01% |
882,289
+675,683
| +327% | +$18.7M |
|
|
RSMC
1073
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$754M
| $24.4M | 0.01% |
1,036,510
+20,932
| +2% | +$493K |
|
1074
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $24.4M | 0.01% |
887,449
+493,841
| +125% | +$13.6M |
|
1075
iShares Semiconductor ETF
SOXX
$14B
| $24.4M | 0.01% |
129,461
+11,789
| +10% | +$2.22M |
|