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 | |
|---|---|---|---|---|---|---|
576
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $55.4M | 0.02% |
2,208,018
-63,576
| -3% | -$1.6M |
|
577
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $55.3M | 0.02% |
1,175,794
+120,588
| +11% | +$5.67M |
|
578
Vulcan Materials
VMC
$38.8B
| $55.3M | 0.02% |
243,415
-379
| -0.2% | -$86K |
|
579
Magna International
MGA
$12.9B
| $54.9M | 0.02% |
929,216
+22,371
| +2% | +$1.32M |
|
580
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $54.9M | 0.02% |
1,543,873
-60,195
| -4% | -$2.14M |
|
581
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$246M
| $54.9M | 0.02% |
1,254,887
+257,524
| +26% | +$11.3M |
|
582
Fidelity Quality Factor ETF
FQAL
$1.1B
| $54.8M | 0.02% |
1,009,324
+142,310
| +16% | +$7.73M |
|
583
Teledyne Technologies
TDY
$25.6B
| $54.8M | 0.02% |
122,877
+13,810
| +13% | +$6.16M |
|
584
PACCAR
PCAR
$51.4B
| $54.6M | 0.02% |
559,630
+7,599
| +1% | +$742K |
|
585
3M
MMM
$81.6B
| $54.5M | 0.02% |
596,223
+277,267
| +87% | +$25.3M |
|
586
American Century US Quality Growth ETF
QGRO
$1.95B
| $54.2M | 0.02% |
712,129
+15,534
| +2% | +$1.18M |
|
587
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $54.1M | 0.02% |
1,126,477
+249,761
| +28% | +$12M |
|
588
GoDaddy
GDDY
$20.2B
| $54M | 0.02% |
509,044
-5,609
| -1% | -$595K |
|
589
CDW
CDW
$22.1B
| $53.9M | 0.02% |
237,121
-40,953
| -15% | -$9.31M |
|
590
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $53.7M | 0.02% |
176,412
-222,710
| -56% | -$67.8M |
|
591
Marathon Petroleum
MPC
$55.1B
| $53.5M | 0.02% |
360,661
+12,936
| +4% | +$1.92M |
|
592
W.R. Berkley
WRB
$27.2B
| $53.2M | 0.02% |
1,128,021
-9,383
| -0.8% | -$442K |
|
593
Fair Isaac
FICO
$36.9B
| $53M | 0.02% |
45,558
-2,028
| -4% | -$2.36M |
|
594
PPG Industries
PPG
$24.5B
| $52.9M | 0.02% |
354,048
+11,853
| +3% | +$1.77M |
|
595
Raymond James Financial
RJF
$33.1B
| $52.9M | 0.02% |
474,535
+1,631
| +0.3% | +$182K |
|
596
Cooper Companies
COO
$13.4B
| $52.8M | 0.02% |
557,832
+2,776
| +0.5% | +$263K |
|
597
Fifth Third Bancorp
FITB
$30.1B
| $52.7M | 0.02% |
1,528,910
+102,368
| +7% | +$3.53M |
|
598
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $52.4M | 0.02% |
563,053
-6,841
| -1% | -$637K |
|
599
iShares California Muni Bond ETF
CMF
$3.38B
| $52.4M | 0.02% |
904,007
+468,618
| +108% | +$27.2M |
|
600
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $52.1M | 0.02% |
875,954
-54,741
| -6% | -$3.26M |
|