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 Core Total USD Bond Market ETF
IUSB
|
+$2.02B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.84B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$737M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$512M |
| 5 |
iShares US Energy ETF
IYE
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$704M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$545M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$398M |
| 5 |
iShares MBS ETF
MBB
|
+$375M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Materials Select Sector SPDR Fund
XLB
$5.44B
| $34.2M | 0.02% |
433,421
-144,396
| -25% | -$11.4M |
|
527
HEICO Class A
HEI.A
$35.1B
| $34.1M | 0.02% |
300,388
+151,716
| +102% | +$17.2M |
|
528
Philips
PHG
$27B
| $34.1M | 0.02% |
710,808
+67,813
| +11% | +$3.25M |
|
529
HP
HPQ
$26.5B
| $34.1M | 0.02% |
1,073,833
+56,247
| +6% | +$1.79M |
|
530
Travelers Companies
TRV
$60.9B
| $34M | 0.02% |
225,827
+28,669
| +15% | +$4.31M |
|
531
iShares JPMorgan EM High Yield Bond ETF
EMHY
$499M
| $33.9M | 0.02% |
761,410
-10,406
| -1% | -$463K |
|
532
Prudential Financial
PRU
$37.2B
| $33.8M | 0.02% |
370,847
+35,640
| +11% | +$3.25M |
|
533
Sysco
SYY
$38.3B
| $33.7M | 0.02% |
428,618
+162,878
| +61% | +$12.8M |
|
534
Colgate-Palmolive
CL
$66.7B
| $33.6M | 0.02% |
426,230
+67,408
| +19% | +$5.31M |
|
535
Match Group
MTCH
$9.08B
| $33.5M | 0.02% |
244,124
+71,943
| +42% | +$9.88M |
|
536
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $33.4M | 0.02% |
582,258
+78,036
| +15% | +$4.47M |
|
537
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $33.1M | 0.02% |
814,079
+85,714
| +12% | +$3.49M |
|
538
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$105M
| $33.1M | 0.02% |
1,147,529
+373,793
| +48% | +$10.8M |
|
539
Vanguard Total World Stock ETF
VT
$52.4B
| $32.9M | 0.02% |
338,354
+174,798
| +107% | +$17M |
|
540
Alerian MLP ETF
AMLP
$10.5B
| $32.8M | 0.02% |
1,074,408
+336,082
| +46% | +$10.3M |
|
541
Paycom
PAYC
$12.4B
| $32.7M | 0.02% |
88,418
+6,069
| +7% | +$2.25M |
|
542
SiteOne Landscape Supply
SITE
$6.37B
| $32.7M | 0.02% |
191,472
+55,870
| +41% | +$9.54M |
|
543
TransUnion
TRU
$18.1B
| $32.7M | 0.02% |
362,978
+202,058
| +126% | +$18.2M |
|
544
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $32.6M | 0.02% |
1,019,047
+507,779
| +99% | +$16.3M |
|
545
Kinder Morgan
KMI
$60.4B
| $32.6M | 0.02% |
1,960,381
+411,952
| +27% | +$6.86M |
|
546
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $32.2M | 0.02% |
726,669
+74,844
| +11% | +$3.32M |
|
547
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $32.2M | 0.02% |
222,978
+4,290
| +2% | +$619K |
|
548
American Century Quality Diversified International ETF
QINT
$408M
| $32.1M | 0.02% |
642,602
+79,986
| +14% | +$3.99M |
|
549
iShares Core High Dividend ETF
HDV
$11.5B
| $32.1M | 0.02% |
338,080
+43,957
| +15% | +$4.17M |
|
550
Nucor
NUE
$32.6B
| $32M | 0.02% |
398,654
+134,105
| +51% | +$10.8M |
|