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 MSCI USA Quality Factor ETF
QUAL
|
+$910M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$536M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$470M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$319M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$231M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.74B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.19B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$974M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$591M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$567M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 3.65% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$54.9B
| $27.3M | 0.03% |
517,272
+43,281
| +9% | +$2.28M |
|
427
Global X MLP ETF
MLPA
$1.83B
| $27.2M | 0.03% |
575,579
+188,196
| +49% | +$8.9M |
|
428
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $27.1M | 0.03% |
738,843
-53,364
| -7% | -$1.95M |
|
|
BSJK
429
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $27M | 0.03% |
1,128,234
+152,788
| +16% | +$3.66M |
|
430
Ametek
AME
$43.6B
| $26.8M | 0.03% |
268,917
-65
| -0% | -$6.48K |
|
431
British American Tobacco
BTI
$123B
| $26.8M | 0.03% |
630,741
+5,426
| +0.9% | +$230K |
|
432
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $26.8M | 0.03% |
565,483
+54,472
| +11% | +$2.58M |
|
433
lululemon athletica
LULU
$19.9B
| $26.6M | 0.03% |
114,773
+88,788
| +342% | +$20.6M |
|
434
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.6M | 0.03% |
539,363
-147,386
| -21% | -$7.26M |
|
435
Quest Diagnostics
DGX
$20.4B
| $26.5M | 0.03% |
248,388
+51,136
| +26% | +$5.46M |
|
436
Illumina
ILMN
$15.1B
| $26.5M | 0.03% |
82,059
+11,796
| +17% | +$3.81M |
|
437
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $26.5M | 0.03% |
642,268
+553,184
| +621% | +$22.8M |
|
438
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $26.5M | 0.03% |
874,695
+31,565
| +4% | +$955K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $26.4M | 0.03% |
311,559
+38,219
| +14% | +$3.24M |
|
440
Clorox
CLX
$15.4B
| $26.3M | 0.03% |
171,503
-78,323
| -31% | -$12M |
|
441
Schlumberger
SLB
$53.4B
| $26.2M | 0.03% |
650,966
-96,790
| -13% | -$3.89M |
|
442
Fastenal
FAST
$55.3B
| $26.1M | 0.03% |
1,415,232
+157,186
| +12% | +$2.9M |
|
443
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $26.1M | 0.03% |
937,651
-98,889
| -10% | -$2.76M |
|
444
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $26.1M | 0.03% |
475,611
+73,605
| +18% | +$4.03M |
|
445
HSBC
HSBC
$229B
| $25.9M | 0.03% |
663,465
+898
| +0.1% | +$35.1K |
|
446
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $25.9M | 0.03% |
445,465
-102,392
| -19% | -$5.96M |
|
447
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $25.7M | 0.03% |
231,784
-7,746
| -3% | -$860K |
|
448
VanEck High Yield Muni ETF
HYD
$3.35B
| $25.7M | 0.03% |
401,326
+249,481
| +164% | +$16M |
|
|
SLY
449
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $25.7M | 0.03% |
354,565
+31,650
| +10% | +$2.29M |
|
450
iShare MSCI Eurozone ETF
EZU
$7.92B
| $25.5M | 0.03% |
609,384
+66,290
| +12% | +$2.78M |
|