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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$30.6B
| $58.5M | 0.02% |
236,623
+32,865
| +16% | +$8.13M |
|
552
Masco
MAS
$15.4B
| $58.2M | 0.02% |
869,629
-33,567
| -4% | -$2.25M |
|
553
Colgate-Palmolive
CL
$67.2B
| $58.2M | 0.02% |
730,071
-200,001
| -22% | -$15.9M |
|
554
Bentley Systems
BSY
$16.1B
| $58.1M | 0.02% |
1,113,400
+23,771
| +2% | +$1.24M |
|
555
Check Point Software Technologies
CHKP
$20.9B
| $58M | 0.02% |
379,889
+17,916
| +5% | +$2.74M |
|
556
Capital One
COF
$143B
| $57.9M | 0.02% |
441,574
-100,232
| -18% | -$13.1M |
|
557
Best Buy
BBY
$16.1B
| $57.8M | 0.02% |
738,950
+103,169
| +16% | +$8.08M |
|
558
Houlihan Lokey
HLI
$14.1B
| $57.6M | 0.02% |
480,772
+10,595
| +2% | +$1.27M |
|
559
L3Harris
LHX
$51.4B
| $57.3M | 0.02% |
271,945
+25,633
| +10% | +$5.4M |
|
560
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $57.2M | 0.02% |
891,479
-14,769
| -2% | -$947K |
|
561
HCA Healthcare
HCA
$93B
| $56.9M | 0.02% |
210,313
+4,784
| +2% | +$1.29M |
|
562
iShares Russell 3000 ETF
IWV
$16.8B
| $56.9M | 0.02% |
207,955
+1,755
| +0.9% | +$480K |
|
563
Schwab Long-Term US Treasury ETF
SCHQ
$920M
| $56.9M | 0.02% |
1,622,730
+1,009,393
| +165% | +$35.4M |
|
564
Akamai
AKAM
$11.1B
| $56.9M | 0.02% |
480,908
+15,890
| +3% | +$1.88M |
|
565
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $56.8M | 0.02% |
1,022,144
-67,182
| -6% | -$3.73M |
|
566
Reinsurance Group of America
RGA
$12.7B
| $56.8M | 0.02% |
350,915
+3,801
| +1% | +$615K |
|
567
Public Service Enterprise Group
PEG
$40.6B
| $56.7M | 0.02% |
926,533
+89,499
| +11% | +$5.47M |
|
568
Floor & Decor
FND
$9.22B
| $56.5M | 0.02% |
506,418
+137
| +0% | +$15.3K |
|
569
Vanguard Health Care ETF
VHT
$15.6B
| $56.4M | 0.02% |
225,011
-307,880
| -58% | -$77.2M |
|
570
Fortinet
FTNT
$60.7B
| $56.2M | 0.02% |
960,607
-1,051,131
| -52% | -$61.5M |
|
571
Snowflake
SNOW
$76.1B
| $56M | 0.02% |
281,180
-6,164
| -2% | -$1.23M |
|
572
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $55.9M | 0.02% |
206,531
+94,738
| +85% | +$25.7M |
|
573
Regeneron Pharmaceuticals
REGN
$58.9B
| $55.8M | 0.02% |
63,483
+5,794
| +10% | +$5.09M |
|
574
Trane Technologies
TT
$93.4B
| $55.5M | 0.02% |
227,398
-15,172
| -6% | -$3.7M |
|
575
HEICO
HEI
$44.3B
| $55.4M | 0.02% |
309,977
-47,131
| -13% | -$8.43M |
|