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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807M |
| 2 |
Blackrock
BLK
|
$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Simplify MBS ETF
MTBA
$1.44B
| $74.2M | 0.02% |
1,441,450
+489,881
| +51% | +$25.2M |
|
577
LPL Financial
LPLA
$26.6B
| $73.7M | 0.02% |
316,670
-12,293
| -4% | -$2.86M |
|
578
Nordson
NDSN
$12.6B
| $73.6M | 0.02% |
280,252
+12,679
| +5% | +$3.33M |
|
579
GoDaddy
GDDY
$20.1B
| $73.5M | 0.02% |
468,975
-56,969
| -11% | -$8.93M |
|
580
Thor Industries
THO
$5.94B
| $73.4M | 0.02% |
667,959
+28,581
| +4% | +$3.14M |
|
581
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $72.9M | 0.02% |
1,031,537
+119,753
| +13% | +$8.46M |
|
582
Kinsale Capital Group
KNSL
$10.6B
| $72.5M | 0.02% |
155,725
+36,774
| +31% | +$17.1M |
|
583
Fortive
FTV
$16.2B
| $72.2M | 0.02% |
914,769
+16,888
| +2% | +$1.33M |
|
584
Wabtec
WAB
$33B
| $72M | 0.02% |
396,000
-363
| -0.1% | -$66K |
|
585
Targa Resources
TRGP
$34.9B
| $71.6M | 0.02% |
483,836
+29,533
| +7% | +$4.37M |
|
586
Fidelity Quality Factor ETF
FQAL
$1.09B
| $71.4M | 0.02% |
1,099,744
-26,478
| -2% | -$1.72M |
|
587
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $71M | 0.02% |
2,432,988
-84,093
| -3% | -$2.45M |
|
588
Blackstone
BX
$133B
| $70.8M | 0.02% |
462,658
-203,042
| -31% | -$31.1M |
|
589
HEICO Class A
HEI.A
$35.1B
| $70.8M | 0.02% |
347,335
+13,882
| +4% | +$2.83M |
|
590
Masco
MAS
$15.9B
| $70.5M | 0.02% |
840,340
+5,024
| +0.6% | +$422K |
|
591
Fidelity Momentum Factor ETF
FDMO
$518M
| $70.5M | 0.02% |
1,065,294
+26,810
| +3% | +$1.77M |
|
592
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $70.2M | 0.02% |
697,343
-78,905
| -10% | -$7.94M |
|
593
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $70.2M | 0.02% |
2,724,571
+67,237
| +3% | +$1.73M |
|
594
Cardinal Health
CAH
$35.7B
| $70M | 0.02% |
633,156
+11,194
| +2% | +$1.24M |
|
595
Schwab US TIPS ETF
SCHP
$14B
| $69.6M | 0.02% |
2,595,838
-338,808
| -12% | -$9.09M |
|
596
Fidelity Value Factor ETF
FVAL
$1.03B
| $69.3M | 0.02% |
1,144,361
+40,118
| +4% | +$2.43M |
|
597
Dynatrace
DT
$15.1B
| $67.3M | 0.02% |
1,258,355
+150,159
| +14% | +$8.03M |
|
598
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $67.3M | 0.02% |
2,676,880
+504,873
| +23% | +$12.7M |
|
599
Dominion Energy
D
$49.7B
| $66.7M | 0.02% |
1,153,709
-394,938
| -26% | -$22.8M |
|
600
Simon Property Group
SPG
$59.5B
| $66.6M | 0.02% |
394,208
+15,679
| +4% | +$2.65M |
|