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 | |
|---|---|---|---|---|---|---|
476
GSK
GSK
$81.7B
| $87.7M | 0.03% |
2,044,698
+148,964
| +8% | +$6.39M |
|
477
BCE
BCE
$22.4B
| $87.3M | 0.03% |
2,569,634
-143,264
| -5% | -$4.87M |
|
478
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $87.2M | 0.03% |
1,376,147
-67,492
| -5% | -$4.27M |
|
479
Trane Technologies
TT
$93.2B
| $86.8M | 0.03% |
289,253
+61,855
| +27% | +$18.6M |
|
480
LPL Financial
LPLA
$27.1B
| $86.5M | 0.03% |
327,352
+20,597
| +7% | +$5.44M |
|
481
Mettler-Toledo International
MTD
$26.1B
| $86.5M | 0.03% |
64,954
+4,187
| +7% | +$5.57M |
|
482
NVR
NVR
$23B
| $85.6M | 0.03% |
10,570
-313
| -3% | -$2.54M |
|
483
Corteva
CTVA
$49.2B
| $85.6M | 0.03% |
1,483,995
+217,390
| +17% | +$12.5M |
|
484
Dominion Energy
D
$50.4B
| $85.1M | 0.03% |
1,729,113
+27,458
| +2% | +$1.35M |
|
485
Global Payments
GPN
$20.8B
| $84.8M | 0.03% |
634,797
-5,035
| -0.8% | -$673K |
|
486
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $84.7M | 0.03% |
2,628,791
+11,720
| +0.4% | +$378K |
|
487
RELX
RELX
$82.6B
| $83.7M | 0.03% |
1,933,468
+230,719
| +14% | +$9.99M |
|
488
Aflac
AFL
$57.1B
| $83.7M | 0.03% |
974,495
+11,968
| +1% | +$1.03M |
|
489
GE HealthCare
GEHC
$35.3B
| $83.4M | 0.03% |
917,096
-105,605
| -10% | -$9.6M |
|
490
Charles River Laboratories
CRL
$7.64B
| $83.4M | 0.03% |
307,663
+39,097
| +15% | +$10.6M |
|
491
Hilton Worldwide
HLT
$64.4B
| $83.2M | 0.03% |
389,875
+63,636
| +20% | +$13.6M |
|
492
Vanguard Materials ETF
VAW
$2.86B
| $82.8M | 0.03% |
405,146
+286,794
| +242% | +$58.6M |
|
493
DexCom
DXCM
$29.8B
| $82.7M | 0.03% |
595,947
+57,520
| +11% | +$7.98M |
|
494
Invesco Total Return Bond ETF
GTO
$1.93B
| $82.5M | 0.03% |
1,761,455
+211,944
| +14% | +$9.92M |
|
495
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $82.4M | 0.03% |
440,723
-62,633
| -12% | -$11.7M |
|
496
CBRE Group
CBRE
$48.6B
| $82.3M | 0.03% |
846,743
-41,479
| -5% | -$4.03M |
|
497
Alerian MLP ETF
AMLP
$10.5B
| $82.3M | 0.03% |
1,734,739
+318,812
| +23% | +$15.1M |
|
498
Markel Group
MKL
$24.4B
| $82.2M | 0.03% |
54,055
-209
| -0.4% | -$318K |
|
499
Genuine Parts
GPC
$19.3B
| $82.2M | 0.03% |
530,826
-266,635
| -33% | -$41.3M |
|
500
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $82.2M | 0.03% |
1,671,456
+544,979
| +48% | +$26.8M |
|