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 Treasury Floating Rate Bond ETF
TFLO
|
$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$822M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$526M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$466M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$436M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22B |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.22B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.12B |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$54.6B
| $61.4M | 0.03% |
1,134,787
+76,742
| +7% | +$4.15M |
|
502
DexCom
DXCM
$31.6B
| $61.3M | 0.03% |
657,234
+72,850
| +12% | +$6.8M |
|
503
Bio-Rad Laboratories Class A
BIO
$8B
| $61M | 0.03% |
170,229
+55,233
| +48% | +$19.8M |
|
504
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $60.9M | 0.03% |
1,229,651
+847,461
| +222% | +$41.9M |
|
505
Coterra Energy
CTRA
$18.3B
| $60.8M | 0.03% |
2,247,785
+720,464
| +47% | +$19.5M |
|
506
Kenvue
KVUE
$35.7B
| $60.8M | 0.03% |
3,026,511
+2,973,995
| +5,663% | +$59.7M |
|
507
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $60.2M | 0.03% |
1,083,706
+123,096
| +13% | +$6.83M |
|
508
RELX
RELX
$85.9B
| $60M | 0.03% |
1,781,022
+384,504
| +28% | +$13M |
|
509
iShares US Healthcare ETF
IYH
$2.77B
| $59.9M | 0.03% |
1,109,080
-109,815
| -9% | -$5.93M |
|
510
TC Energy
TRP
$53.9B
| $59.8M | 0.03% |
1,737,051
+403,071
| +30% | +$13.9M |
|
511
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $59.7M | 0.03% |
1,137,264
-155,850
| -12% | -$8.18M |
|
|
ABFL
512
Abacus FCF Leaders ETF
ABFL
$737M
| $59.5M | 0.03% |
1,163,140
-27,061
| -2% | -$1.39M |
|
|
513
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $59.5M | 0.03% |
387,005
-7,915,370
| -95% | -$1.22B |
|
514
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $59.3M | 0.03% |
1,189,840
+392,471
| +49% | +$19.6M |
|
515
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $59.1M | 0.03% |
843,769
+626,474
| +288% | +$43.9M |
|
516
GSK
GSK
$81.5B
| $58.9M | 0.03% |
1,625,585
+638,544
| +65% | +$23.1M |
|
517
Keurig Dr Pepper
KDP
$38.9B
| $58.8M | 0.03% |
1,863,365
+762,573
| +69% | +$24.1M |
|
518
Constellation Brands
STZ
$26.2B
| $58.7M | 0.03% |
233,654
+51,041
| +28% | +$12.8M |
|
519
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $58.7M | 0.03% |
1,818,798
+409,908
| +29% | +$13.2M |
|
520
Darden Restaurants
DRI
$24.5B
| $58.5M | 0.03% |
408,280
+77,326
| +23% | +$11.1M |
|
521
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $58.5M | 0.03% |
1,003,066
+54,626
| +6% | +$3.18M |
|
522
Schwab US TIPS ETF
SCHP
$14B
| $58.3M | 0.03% |
2,309,930
+391,166
| +20% | +$9.87M |
|
523
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $58.1M | 0.03% |
1,089,326
-63,056
| -5% | -$3.36M |
|
524
Brookfield
BN
$99.5B
| $57.8M | 0.03% |
1,848,871
+1,118,396
| +153% | +$35M |
|
525
HEICO
HEI
$44.8B
| $57.8M | 0.03% |
357,108
+59,519
| +20% | +$9.64M |
|