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 | |
|---|---|---|---|---|---|---|
551
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $68.6M | 0.03% |
896,029
-181,286
| -17% | -$13.9M |
|
552
Nordson
NDSN
$12.6B
| $68.5M | 0.03% |
249,680
+12,101
| +5% | +$3.32M |
|
553
Dollar Tree
DLTR
$20.2B
| $68.4M | 0.03% |
513,759
+68,023
| +15% | +$9.06M |
|
554
Atmos Energy
ATO
$26.3B
| $68.2M | 0.03% |
573,767
+49,072
| +9% | +$5.83M |
|
555
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $67.9M | 0.03% |
435,984
+16,164
| +4% | +$2.52M |
|
556
Carlisle Companies
CSL
$16.2B
| $67.4M | 0.03% |
172,126
+6,038
| +4% | +$2.37M |
|
557
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $66.9M | 0.03% |
2,654,125
-103,968
| -4% | -$2.62M |
|
558
iShares US Medical Devices ETF
IHI
$4.25B
| $66.9M | 0.03% |
1,141,815
-29,151
| -2% | -$1.71M |
|
559
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $66.7M | 0.02% |
218,747
+12,216
| +6% | +$3.72M |
|
560
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $66.6M | 0.02% |
1,579,676
-33,949
| -2% | -$1.43M |
|
561
Floor & Decor
FND
$9.16B
| $65.9M | 0.02% |
508,589
+2,171
| +0.4% | +$281K |
|
562
Check Point Software Technologies
CHKP
$20.8B
| $65.8M | 0.02% |
401,390
+21,501
| +6% | +$3.53M |
|
563
Conagra Brands
CAG
$9.28B
| $65.7M | 0.02% |
2,215,981
+685,180
| +45% | +$20.3M |
|
564
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $65.4M | 0.02% |
2,770,933
+27,213
| +1% | +$642K |
|
565
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $65.3M | 0.02% |
1,823,500
-3,936
| -0.2% | -$141K |
|
566
British American Tobacco
BTI
$123B
| $65.1M | 0.02% |
2,133,134
-173,141
| -8% | -$5.28M |
|
567
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $64.8M | 0.02% |
4,675,545
+147,046
| +3% | +$2.04M |
|
568
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $64.8M | 0.02% |
2,411,989
+26,626
| +1% | +$715K |
|
569
Regeneron Pharmaceuticals
REGN
$58.9B
| $64.7M | 0.02% |
67,243
+3,760
| +6% | +$3.62M |
|
570
Vulcan Materials
VMC
$38.9B
| $64.7M | 0.02% |
237,110
-6,305
| -3% | -$1.72M |
|
571
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $64.6M | 0.02% |
1,203,432
-43,254
| -3% | -$2.32M |
|
572
Masco
MAS
$15.3B
| $64.6M | 0.02% |
819,027
-50,602
| -6% | -$3.99M |
|
573
Nucor
NUE
$32.6B
| $64.2M | 0.02% |
324,362
+64,582
| +25% | +$12.8M |
|
574
Public Service Enterprise Group
PEG
$40.8B
| $63.9M | 0.02% |
956,673
+30,140
| +3% | +$2.01M |
|
|
ABFL
575
Abacus FCF Leaders ETF
ABFL
$743M
| $63.9M | 0.02% |
1,051,422
-107,689
| -9% | -$6.54M |
|