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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.9B
| $138M | 0.05% |
1,728,476
+212,961
| +14% | +$17M |
|
352
Airbnb
ABNB
$75.8B
| $137M | 0.05% |
830,864
+159,551
| +24% | +$26.3M |
|
353
Veeva Systems
VEEV
$46.3B
| $137M | 0.05% |
590,902
+7,347
| +1% | +$1.7M |
|
354
TE Connectivity
TEL
$61.7B
| $137M | 0.05% |
942,157
+1,854
| +0.2% | +$269K |
|
355
Avantis US Equity ETF
AVUS
$9.52B
| $137M | 0.05% |
1,528,153
+173,530
| +13% | +$15.5M |
|
356
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $137M | 0.05% |
1,486,034
-20,279
| -1% | -$1.86M |
|
357
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $136M | 0.05% |
2,712,909
+532,389
| +24% | +$26.8M |
|
358
Broadridge
BR
$29.6B
| $136M | 0.05% |
663,344
-1,600
| -0.2% | -$328K |
|
359
Fidelity Total Bond ETF
FBND
$20.7B
| $136M | 0.05% |
2,998,675
+351,675
| +13% | +$15.9M |
|
360
Enbridge
ENB
$105B
| $135M | 0.05% |
3,731,974
+228,303
| +7% | +$8.26M |
|
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $135M | 0.05% |
1,154,755
+34,341
| +3% | +$4.01M |
|
362
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $134M | 0.05% |
2,282,720
+154,526
| +7% | +$9.05M |
|
363
Pool Corp
POOL
$12B
| $134M | 0.05% |
331,230
+6,970
| +2% | +$2.81M |
|
364
Raymond James Financial
RJF
$33B
| $133M | 0.05% |
1,038,750
+564,215
| +119% | +$72.5M |
|
365
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $133M | 0.05% |
2,242,613
+282,047
| +14% | +$16.7M |
|
366
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $132M | 0.05% |
1,201,148
+1,046,029
| +674% | +$115M |
|
367
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $131M | 0.05% |
4,437,980
+204,042
| +5% | +$6.03M |
|
368
VICI Properties
VICI
$35.3B
| $131M | 0.05% |
4,393,240
+200,440
| +5% | +$5.97M |
|
369
Intel
INTC
$114B
| $131M | 0.05% |
2,958,266
-79,961
| -3% | -$3.53M |
|
370
Cencora
COR
$57.9B
| $131M | 0.05% |
537,715
+33,371
| +7% | +$8.11M |
|
371
Avery Dennison
AVY
$13B
| $130M | 0.05% |
583,547
+68,701
| +13% | +$15.3M |
|
372
Lennar Class A
LEN
$35.6B
| $130M | 0.05% |
781,709
-57,381
| -7% | -$9.55M |
|
373
Omnicom Group
OMC
$15.1B
| $130M | 0.05% |
1,338,666
+242,429
| +22% | +$23.5M |
|
374
First Trust Capital Strength ETF
FTCS
$8.46B
| $129M | 0.05% |
1,510,733
-13,840
| -0.9% | -$1.19M |
|
375
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $129M | 0.05% |
4,576,481
+293,800
| +7% | +$8.28M |
|