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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.6B
| $181M | 0.07% |
1,595,673
+256,514
| +19% | +$29.1M |
|
277
Cadence Design Systems
CDNS
$95.6B
| $181M | 0.07% |
580,041
+42,709
| +8% | +$13.3M |
|
278
Jack Henry & Associates
JKHY
$11.8B
| $179M | 0.07% |
1,032,534
+26,581
| +3% | +$4.62M |
|
279
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $179M | 0.07% |
2,791,415
+1,775,492
| +175% | +$114M |
|
280
Southern Company
SO
$101B
| $179M | 0.07% |
2,490,362
+3,334
| +0.1% | +$239K |
|
281
SPDR S&P Dividend ETF
SDY
$20.5B
| $176M | 0.07% |
1,343,493
-14,063
| -1% | -$1.85M |
|
282
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $176M | 0.07% |
2,241,417
-715
| -0% | -$56.2K |
|
283
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $173M | 0.06% |
1,375,284
+279,148
| +25% | +$35.2M |
|
284
Canadian Pacific Kansas City
CP
$70.3B
| $173M | 0.06% |
1,957,766
+122,402
| +7% | +$10.8M |
|
285
Dollar General
DG
$24.1B
| $172M | 0.06% |
1,099,235
+146,710
| +15% | +$22.9M |
|
286
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $171M | 0.06% |
3,050,442
+130,498
| +4% | +$7.33M |
|
287
Advanced Micro Devices
AMD
$245B
| $171M | 0.06% |
945,926
+69,945
| +8% | +$12.6M |
|
288
Dimensional California Municipal Bond ETF
DFCA
$491M
| $170M | 0.06% |
3,369,293
+345,416
| +11% | +$17.4M |
|
289
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $169M | 0.06% |
4,671,054
-74,011
| -2% | -$2.68M |
|
290
Vertex Pharmaceuticals
VRTX
$102B
| $169M | 0.06% |
403,309
-9,320
| -2% | -$3.9M |
|
291
Roper Technologies
ROP
$55.8B
| $168M | 0.06% |
300,138
-649
| -0.2% | -$364K |
|
292
Workday
WDAY
$61.7B
| $168M | 0.06% |
616,206
+60,082
| +11% | +$16.4M |
|
293
CoStar Group
CSGP
$37.9B
| $167M | 0.06% |
1,723,938
-93,880
| -5% | -$9.07M |
|
294
Illinois Tool Works
ITW
$77.6B
| $167M | 0.06% |
620,596
+7,266
| +1% | +$1.95M |
|
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $166M | 0.06% |
2,346,729
-2,844,333
| -55% | -$202M |
|
296
Boston Scientific
BSX
$159B
| $164M | 0.06% |
2,401,284
-14,106
| -0.6% | -$966K |
|
297
iShares Short Treasury Bond ETF
SHV
$20.8B
| $164M | 0.06% |
1,484,145
-184,530
| -11% | -$20.4M |
|
298
First Trust Value Line Dividend Fund
FVD
$9.15B
| $162M | 0.06% |
3,828,281
-88,629
| -2% | -$3.74M |
|
299
Tesla
TSLA
$1.13T
| $161M | 0.06% |
916,588
+119,901
| +15% | +$21.1M |
|
300
Icon
ICLR
$13.6B
| $160M | 0.06% |
477,167
-3,311
| -0.7% | -$1.11M |
|