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 | |
|---|---|---|---|---|---|---|
451
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $98.1M | 0.04% |
2,448,878
+102,394
| +4% | +$4.1M |
|
452
Boeing
BA
$174B
| $97.6M | 0.04% |
505,594
+67,516
| +15% | +$13M |
|
453
Sempra
SRE
$51.8B
| $97.4M | 0.04% |
1,355,834
+95,353
| +8% | +$6.85M |
|
454
Constellation Brands
STZ
$25.7B
| $95.3M | 0.04% |
350,780
+105,230
| +43% | +$28.6M |
|
455
CSX Corp
CSX
$60.5B
| $94.3M | 0.04% |
2,544,268
+41,030
| +2% | +$1.52M |
|
456
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $94M | 0.04% |
1,624,927
-359,569
| -18% | -$20.8M |
|
457
Moody's
MCO
$91B
| $93.5M | 0.03% |
237,960
+14,705
| +7% | +$5.78M |
|
458
Vanguard Industrials ETF
VIS
$6.07B
| $93.2M | 0.03% |
381,617
+263,660
| +224% | +$64.4M |
|
459
Vanguard Energy ETF
VDE
$7.21B
| $92.5M | 0.03% |
702,282
+417,006
| +146% | +$54.9M |
|
460
National Grid
NGG
$69.8B
| $92.3M | 0.03% |
1,415,685
+69,841
| +5% | +$4.55M |
|
461
Waste Connections
WCN
$45.9B
| $91.9M | 0.03% |
534,194
+3,272
| +0.6% | +$563K |
|
462
Blackstone
BX
$135B
| $91.7M | 0.03% |
698,396
+63,370
| +10% | +$8.32M |
|
463
Expeditors International
EXPD
$16.4B
| $91.3M | 0.03% |
751,194
+45,233
| +6% | +$5.5M |
|
464
Synopsys
SNPS
$112B
| $91.1M | 0.03% |
159,333
+3,499
| +2% | +$2M |
|
465
Janus Henderson AAA CLO ETF
JAAA
$25B
| $90.8M | 0.03% |
1,790,479
+378,254
| +27% | +$19.2M |
|
466
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $89.8M | 0.03% |
1,776,542
+130,058
| +8% | +$6.57M |
|
467
ActivePassive US Equity ETF
APUE
$2.04B
| $89.5M | 0.03% |
2,772,976
+1,346,553
| +94% | +$43.5M |
|
468
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $89.5M | 0.03% |
1,752,118
-358,982
| -17% | -$18.3M |
|
469
iShares US Financial Services ETF
IYG
$1.92B
| $89.4M | 0.03% |
1,348,212
-111,144
| -8% | -$7.37M |
|
470
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $88.9M | 0.03% |
1,970,697
+46,666
| +2% | +$2.1M |
|
471
Norfolk Southern
NSC
$61.8B
| $88.8M | 0.03% |
348,445
+16,603
| +5% | +$4.23M |
|
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $88.8M | 0.03% |
1,348,141
-37,421
| -3% | -$2.46M |
|
473
Entergy
ETR
$38.8B
| $88.1M | 0.03% |
1,667,808
-34,134
| -2% | -$1.8M |
|
474
Domino's
DPZ
$15.8B
| $87.8M | 0.03% |
176,640
+7,567
| +4% | +$3.76M |
|
475
PayPal
PYPL
$64.7B
| $87.7M | 0.03% |
1,309,380
-703,188
| -35% | -$47.1M |
|