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 | |
|---|---|---|---|---|---|---|
576
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $63.7M | 0.02% |
2,347,659
+139,641
| +6% | +$3.79M |
|
577
Best Buy
BBY
$16.1B
| $63.6M | 0.02% |
775,025
+36,075
| +5% | +$2.96M |
|
578
Eastman Chemical
EMN
$7.47B
| $63.5M | 0.02% |
634,020
+161,041
| +34% | +$16.1M |
|
579
SBA Communications
SBAC
$20.8B
| $63.1M | 0.02% |
291,139
-81,833
| -22% | -$17.7M |
|
580
VanEck Semiconductor ETF
SMH
$28.4B
| $62.9M | 0.02% |
279,735
+104,973
| +60% | +$23.6M |
|
581
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $62.7M | 0.02% |
2,159,680
-7,594
| -0.4% | -$220K |
|
582
Haleon
HLN
$44B
| $62.6M | 0.02% |
7,375,705
+1,404,711
| +24% | +$11.9M |
|
583
L3Harris
LHX
$51.6B
| $62.6M | 0.02% |
293,758
+21,813
| +8% | +$4.65M |
|
584
TC Energy
TRP
$54B
| $62.5M | 0.02% |
1,555,352
-164,050
| -10% | -$6.6M |
|
585
Veralto
VLTO
$26.3B
| $61.9M | 0.02% |
697,876
+75,018
| +12% | +$6.65M |
|
586
Kinsale Capital Group
KNSL
$9.92B
| $61.8M | 0.02% |
117,809
+6,474
| +6% | +$3.4M |
|
587
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $61.8M | 0.02% |
1,774,622
+728,884
| +70% | +$25.4M |
|
588
Vanguard Russell 1000 ETF
VONE
$6.73B
| $61.4M | 0.02% |
257,708
+59,515
| +30% | +$14.2M |
|
589
Schwab US TIPS ETF
SCHP
$14.1B
| $61.4M | 0.02% |
2,354,508
-47,220
| -2% | -$1.23M |
|
590
Fifth Third Bancorp
FITB
$30.1B
| $61.2M | 0.02% |
1,645,436
+116,526
| +8% | +$4.34M |
|
591
GoDaddy
GDDY
$20.1B
| $61.1M | 0.02% |
514,823
+5,779
| +1% | +$686K |
|
592
Keysight
KEYS
$29.3B
| $61M | 0.02% |
390,246
-11,218
| -3% | -$1.75M |
|
593
nVent Electric
NVT
$15.3B
| $60.6M | 0.02% |
804,281
+248,146
| +45% | +$18.7M |
|
594
Fidelity Quality Factor ETF
FQAL
$1.1B
| $60.6M | 0.02% |
1,028,793
+19,469
| +2% | +$1.15M |
|
595
Ametek
AME
$43.3B
| $60.5M | 0.02% |
330,999
+15,593
| +5% | +$2.85M |
|
596
Coterra Energy
CTRA
$18.6B
| $60.5M | 0.02% |
2,169,582
+193,971
| +10% | +$5.41M |
|
597
Keurig Dr Pepper
KDP
$37.3B
| $60.2M | 0.02% |
1,961,285
+64,707
| +3% | +$1.98M |
|
598
Simon Property Group
SPG
$58.5B
| $59.9M | 0.02% |
382,766
-36,407
| -9% | -$5.7M |
|
599
Bentley Systems
BSY
$16B
| $59.9M | 0.02% |
1,147,001
+33,601
| +3% | +$1.75M |
|
600
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $59.5M | 0.02% |
781,277
+100,574
| +15% | +$7.66M |
|