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 | |
|---|---|---|---|---|---|---|
1201
Pentair
PNR
$18.2B
| $3.25M | ﹤0.01% |
109,189
+15,635
| +17% | +$465K |
|
1202
Toronto Dominion Bank
TD
$131B
| $3.25M | ﹤0.01% |
76,541
-25,418
| -25% | -$1.08M |
|
1203
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $3.23M | ﹤0.01% |
+56,733
| New | +$3.23M |
|
1204
Carnival Corp
CCL
$42.7B
| $3.23M | ﹤0.01% |
244,892
-15,764
| -6% | -$208K |
|
1205
BHP
BHP
$137B
| $3.22M | ﹤0.01% |
98,406
+5,915
| +6% | +$194K |
|
1206
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.22M | ﹤0.01% |
109,492
-803,788
| -88% | -$23.6M |
|
1207
MGM Resorts International
MGM
$9.4B
| $3.21M | ﹤0.01% |
272,302
+119,335
| +78% | +$1.41M |
|
1208
Occidental Petroleum
OXY
$45B
| $3.21M | ﹤0.01% |
276,960
-712,568
| -72% | -$8.25M |
|
1209
Federal Signal
FSS
$7.64B
| $3.2M | ﹤0.01% |
117,352
+68,386
| +140% | +$1.87M |
|
1210
Fidelity Value Factor ETF
FVAL
$1.04B
| $3.16M | ﹤0.01% |
112,377
+87,293
| +348% | +$2.46M |
|
1211
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $3.15M | ﹤0.01% |
119,138
+146
| +0.1% | +$3.86K |
|
1212
American States Water
AWR
$2.82B
| $3.15M | ﹤0.01% |
38,497
+2,278
| +6% | +$186K |
|
1213
Ryanair
RYAAY
$31.1B
| $3.15M | ﹤0.01% |
148,088
+1,908
| +1% | +$40.5K |
|
|
XYZ
1214
Block, Inc.
XYZ
$44.4B
| $3.14M | ﹤0.01% |
60,006
+12,307
| +26% | +$645K |
|
1215
Apollo Global Management
APO
$79B
| $3.14M | ﹤0.01% |
93,764
+19,311
| +26% | +$647K |
|
1216
Algonquin Power & Utilities
AQN
$4.3B
| $3.14M | ﹤0.01% |
234,647
+21,291
| +10% | +$285K |
|
1217
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.13M | ﹤0.01% |
126,430
+48,200
| +62% | +$1.19M |
|
1218
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.12M | ﹤0.01% |
88,438
+25,732
| +41% | +$907K |
|
1219
Calavo Growers
CVGW
$489M
| $3.1M | ﹤0.01% |
53,763
+11,883
| +28% | +$686K |
|
|
ACC
1220
DELISTED
American Campus Communities, Inc.
ACC
| $3.1M | ﹤0.01% |
111,662
-8,169
| -7% | -$227K |
|
1221
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.09M | ﹤0.01% |
227,168
-32,759
| -13% | -$445K |
|
1222
Guardant Health
GH
$6.85B
| $3.08M | ﹤0.01% |
44,292
+40,582
| +1,094% | +$2.82M |
|
1223
Cohen & Steers
CNS
$3.65B
| $3.08M | ﹤0.01% |
67,804
+2,374
| +4% | +$108K |
|
1224
ORIX
IX
$30B
| $3.07M | ﹤0.01% |
259,910
+16,155
| +7% | +$191K |
|
1225
Dropbox
DBX
$8.34B
| $3.06M | ﹤0.01% |
+169,153
| New | +$3.06M |
|