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 S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$567M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$531M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$433M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$427M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$650M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$559M |
| 3 |
iShares Global Tech ETF
IXN
|
+$295M |
| 4 |
iShares Global Financials ETF
IXG
|
+$176M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$142M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ScottsMiracle-Gro
SMG
$3.5B
| $39.4M | 0.02% |
244,997
+10,219
| +4% | +$1.65M |
|
577
HDFC Bank
HDB
$180B
| $39.3M | 0.02% |
603,992
-697,068
| -54% | -$45.4M |
|
578
Teradyne
TER
$18.7B
| $39.1M | 0.02% |
239,229
+9,344
| +4% | +$1.53M |
|
579
Colgate-Palmolive
CL
$67.2B
| $38.9M | 0.02% |
455,530
+20,777
| +5% | +$1.77M |
|
580
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $38.8M | 0.02% |
1,349,217
+469,630
| +53% | +$13.5M |
|
581
DuPont de Nemours
DD
$31.9B
| $38.6M | 0.02% |
477,970
-727,672
| -60% | -$58.8M |
|
582
American Century US Quality Value ETF
VALQ
$254M
| $38.5M | 0.02% |
727,357
+25,757
| +4% | +$1.36M |
|
583
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $38.3M | 0.02% |
390,056
+7,097
| +2% | +$697K |
|
584
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $38.3M | 0.02% |
481,365
+42,890
| +10% | +$3.41M |
|
585
PPL Corp
PPL
$26.5B
| $38M | 0.02% |
1,265,415
-1,781
| -0.1% | -$53.5K |
|
586
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $37.8M | 0.02% |
967,502
+260,530
| +37% | +$10.2M |
|
587
American Century Diversified Corporate Bond ETF
KORP
$573M
| $37.7M | 0.02% |
727,794
+45,585
| +7% | +$2.36M |
|
588
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $37.7M | 0.02% |
884,263
+25,301
| +3% | +$1.08M |
|
589
Bank of New York Mellon
BK
$73.3B
| $37.6M | 0.02% |
646,985
+207,513
| +47% | +$12.1M |
|
590
Graco
GGG
$14.1B
| $37.1M | 0.02% |
460,474
+32,595
| +8% | +$2.63M |
|
591
Coterra Energy
CTRA
$18.6B
| $37.1M | 0.02% |
1,951,454
+347,870
| +22% | +$6.61M |
|
592
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $36.9M | 0.02% |
996,178
-188,481
| -16% | -$6.98M |
|
593
Alerian MLP ETF
AMLP
$10.5B
| $36.8M | 0.02% |
1,123,910
+121,586
| +12% | +$3.98M |
|
594
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $36.7M | 0.02% |
383,146
-4,176
| -1% | -$400K |
|
595
T-Mobile US
TMUS
$271B
| $36.6M | 0.02% |
315,566
+23,733
| +8% | +$2.75M |
|
596
Fortive
FTV
$16.2B
| $36.5M | 0.02% |
478,836
+57,197
| +14% | +$4.36M |
|
597
Sea Limited
SE
$114B
| $36.5M | 0.02% |
163,009
+13,302
| +9% | +$2.98M |
|
598
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $36.4M | 0.02% |
70,344
+4,646
| +7% | +$2.41M |
|
599
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $36.4M | 0.02% |
207,623
+9,573
| +5% | +$1.68M |
|
600
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $36.3M | 0.02% |
400,635
+14,908
| +4% | +$1.35M |
|