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 Treasury Floating Rate Bond ETF
TFLO
|
$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$822M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$526M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$466M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$436M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22B |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.22B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.12B |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$44.7B
| $121M | 0.06% |
592,304
+52,186
| +10% | +$10.6M |
|
327
Enbridge
ENB
$105B
| $120M | 0.06% |
3,612,196
+1,012,370
| +39% | +$33.7M |
|
328
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $120M | 0.06% |
2,386,747
-312,941
| -12% | -$15.7M |
|
329
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $120M | 0.05% |
3,631,475
+551,628
| +18% | +$18.2M |
|
330
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $119M | 0.05% |
1,309,544
+306,394
| +31% | +$28M |
|
331
Workday
WDAY
$61.7B
| $119M | 0.05% |
553,958
+168,288
| +44% | +$36.2M |
|
332
D.R. Horton
DHI
$54.2B
| $119M | 0.05% |
1,104,926
+13,878
| +1% | +$1.49M |
|
333
Citigroup
C
$176B
| $119M | 0.05% |
2,885,568
+959,040
| +50% | +$39.4M |
|
334
First Trust Capital Strength ETF
FTCS
$8.49B
| $119M | 0.05% |
1,610,118
-106,964
| -6% | -$7.88M |
|
335
Dimensional US Small Cap ETF
DFAS
$11.3B
| $118M | 0.05% |
2,256,257
-40,174
| -2% | -$2.11M |
|
336
Fortinet
FTNT
$60.4B
| $118M | 0.05% |
2,011,738
+241,306
| +14% | +$14.2M |
|
337
Icon
ICLR
$13.6B
| $118M | 0.05% |
477,694
+199,500
| +72% | +$49.1M |
|
338
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $117M | 0.05% |
2,363,637
+369,768
| +19% | +$18.4M |
|
339
iShares International Select Dividend ETF
IDV
$5.74B
| $117M | 0.05% |
4,615,390
-100,334
| -2% | -$2.55M |
|
340
Ares Management
ARES
$38.9B
| $117M | 0.05% |
1,135,803
+101,142
| +10% | +$10.4M |
|
341
Ecolab
ECL
$77.6B
| $116M | 0.05% |
687,324
+229,776
| +50% | +$38.9M |
|
342
Sysco
SYY
$39.4B
| $116M | 0.05% |
1,757,164
+377,143
| +27% | +$24.9M |
|
343
American Electric Power
AEP
$57.8B
| $116M | 0.05% |
1,542,365
+559,538
| +57% | +$42.1M |
|
344
Target
TGT
$42.3B
| $116M | 0.05% |
1,045,897
+286,858
| +38% | +$31.7M |
|
345
Vanguard Consumer Staples ETF
VDC
$7.65B
| $115M | 0.05% |
631,623
+353,453
| +127% | +$64.6M |
|
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $115M | 0.05% |
1,594,836
-26,858
| -2% | -$1.94M |
|
347
Vanguard Communication Services ETF
VOX
$5.82B
| $115M | 0.05% |
1,090,339
+552,760
| +103% | +$58.1M |
|
348
Humana
HUM
$37B
| $115M | 0.05% |
235,584
+54,205
| +30% | +$26.4M |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $114M | 0.05% |
1,319,086
+362,859
| +38% | +$31.4M |
|
350
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $114M | 0.05% |
1,178,601
+95,493
| +9% | +$9.26M |
|