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 | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$80.8B
| $129M | 0.05% |
750,464
+18,880
| +3% | +$3.24M |
|
377
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $128M | 0.05% |
3,011,283
-1,614,578
| -35% | -$68.7M |
|
378
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $128M | 0.05% |
3,576,354
+2,032,481
| +132% | +$72.6M |
|
379
iShares Gold Trust
IAU
$53.5B
| $128M | 0.05% |
3,038,909
+17,402
| +0.6% | +$731K |
|
380
Verisk Analytics
VRSK
$37.7B
| $128M | 0.05% |
540,953
-60,294
| -10% | -$14.2M |
|
381
Capital Group Growth ETF
CGGR
$15.8B
| $127M | 0.05% |
3,977,810
+653,122
| +20% | +$20.9M |
|
382
W.W. Grainger
GWW
$47.5B
| $127M | 0.05% |
124,406
+261
| +0.2% | +$266K |
|
383
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $125M | 0.05% |
4,199,888
-1,642,991
| -28% | -$48.9M |
|
384
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $125M | 0.05% |
3,414,007
-697,072
| -17% | -$25.5M |
|
385
Alcon
ALC
$39.3B
| $124M | 0.05% |
1,491,975
+50,482
| +4% | +$4.2M |
|
386
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $124M | 0.05% |
1,554,037
+81,631
| +6% | +$6.52M |
|
387
Spotify
SPOT
$148B
| $124M | 0.05% |
469,485
+78,232
| +20% | +$20.6M |
|
388
Hershey
HSY
$38.2B
| $124M | 0.05% |
635,913
+482,257
| +314% | +$93.8M |
|
389
Aon
AON
$79.7B
| $123M | 0.05% |
369,601
+15,357
| +4% | +$5.12M |
|
390
Bank of New York Mellon
BK
$74.4B
| $123M | 0.05% |
2,129,597
+280,244
| +15% | +$16.1M |
|
391
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $123M | 0.05% |
1,214,661
+363,263
| +43% | +$36.6M |
|
392
Steris
STE
$24.4B
| $122M | 0.05% |
543,407
+3,704
| +0.7% | +$833K |
|
393
Vanguard Financials ETF
VFH
$12.8B
| $122M | 0.05% |
1,189,940
+750,785
| +171% | +$76.9M |
|
394
Casey's General Stores
CASY
$19.2B
| $121M | 0.05% |
380,529
+137,366
| +56% | +$43.7M |
|
395
Bristol-Myers Squibb
BMY
$96.4B
| $121M | 0.05% |
2,234,244
+276,010
| +14% | +$15M |
|
396
Watsco
WSO
$16.4B
| $120M | 0.04% |
277,815
-4,844
| -2% | -$2.09M |
|
397
Valero Energy
VLO
$50.3B
| $119M | 0.04% |
698,529
+414,622
| +146% | +$70.8M |
|
398
CarMax
KMX
$9.18B
| $119M | 0.04% |
1,368,223
+236,436
| +21% | +$20.6M |
|
399
Martin Marietta Materials
MLM
$36.9B
| $119M | 0.04% |
193,196
+21,625
| +13% | +$13.3M |
|
400
Ares Management
ARES
$38.6B
| $118M | 0.04% |
889,672
-136,093
| -13% | -$18.1M |
|