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 | |
|---|---|---|---|---|---|---|
501
iShares Core High Dividend ETF
HDV
$11.5B
| $82M | 0.03% |
743,806
+41,016
| +6% | +$4.52M |
|
502
TransDigm Group
TDG
$72.8B
| $81.8M | 0.03% |
66,413
+1,084
| +2% | +$1.34M |
|
503
Celanese
CE
$4.87B
| $81.1M | 0.03% |
472,173
+26,837
| +6% | +$4.61M |
|
504
CRH
CRH
$74.5B
| $81.1M | 0.03% |
940,434
+305,491
| +48% | +$26.4M |
|
505
Kinder Morgan
KMI
$60.3B
| $81.1M | 0.03% |
4,420,370
-619,905
| -12% | -$11.4M |
|
506
Invesco NASDAQ 100 ETF
QQQM
$60B
| $81M | 0.03% |
443,333
-1,416,168
| -76% | -$259M |
|
507
Capital One
COF
$142B
| $80.9M | 0.03% |
543,637
+102,063
| +23% | +$15.2M |
|
508
Old Dominion Freight Line
ODFL
$30.6B
| $79.9M | 0.03% |
364,547
+22,247
| +6% | +$4.88M |
|
509
American Century Quality Diversified International ETF
QINT
$407M
| $79.8M | 0.03% |
1,606,514
+69,566
| +5% | +$3.46M |
|
510
Zebra Technologies
ZBRA
$15.7B
| $78.9M | 0.03% |
261,734
+21,003
| +9% | +$6.33M |
|
511
Invesco Senior Loan ETF
BKLN
$6.88B
| $78.8M | 0.03% |
3,723,421
+451,337
| +14% | +$9.55M |
|
512
Fair Isaac
FICO
$37.1B
| $78.7M | 0.03% |
63,010
+17,452
| +38% | +$21.8M |
|
513
iShares MSCI Japan ETF
EWJ
$15.6B
| $78.4M | 0.03% |
1,099,282
+450,627
| +69% | +$32.2M |
|
514
Marathon Petroleum
MPC
$55B
| $77.6M | 0.03% |
385,287
+24,626
| +7% | +$4.96M |
|
515
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $77M | 0.03% |
1,872,219
-827,045
| -31% | -$34M |
|
516
iShares Convertible Bond ETF
ICVT
$2.85B
| $76.3M | 0.03% |
956,242
+731,278
| +325% | +$58.4M |
|
517
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $76M | 0.03% |
845,452
+26,507
| +3% | +$2.38M |
|
518
lululemon athletica
LULU
$19.5B
| $76M | 0.03% |
194,555
-20,290
| -9% | -$7.93M |
|
519
Deckers Outdoor
DECK
$17B
| $75.8M | 0.03% |
482,874
+49,296
| +11% | +$7.73M |
|
520
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $75.5M | 0.03% |
3,359,166
-99,354
| -3% | -$2.23M |
|
521
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $75M | 0.03% |
1,117,097
+25,599
| +2% | +$1.72M |
|
522
American International
AIG
$43.1B
| $74.7M | 0.03% |
955,231
-90,625
| -9% | -$7.08M |
|
523
Thor Industries
THO
$5.71B
| $74.3M | 0.03% |
633,617
+15,867
| +3% | +$1.86M |
|
524
Cooper Companies
COO
$13.5B
| $74.2M | 0.03% |
731,545
+173,713
| +31% | +$17.6M |
|
525
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $73.7M | 0.03% |
717,342
-4,151,251
| -85% | -$427M |
|