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 Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$822M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$526M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$466M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$436M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.22B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.12B |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $46.7M | 0.02% |
1,395,093
-29,789
| -2% | -$996K |
|
602
Simon Property Group
SPG
$58.6B
| $46.4M | 0.02% |
429,472
-82,942
| -16% | -$8.96M |
|
603
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $46.1M | 0.02% |
1,055,206
+53,727
| +5% | +$2.35M |
|
604
eBay
EBAY
$42.2B
| $46.1M | 0.02% |
1,045,219
-178,694
| -15% | -$7.88M |
|
605
Schlumberger
SLB
$53.4B
| $45.8M | 0.02% |
785,975
+209,740
| +36% | +$12.2M |
|
606
Floor & Decor
FND
$9.35B
| $45.8M | 0.02% |
506,281
+67,599
| +15% | +$6.12M |
|
607
Interpublic Group of Companies
IPG
$9.74B
| $45.5M | 0.02% |
1,587,698
-331,101
| -17% | -$9.49M |
|
608
Kinsale Capital Group
KNSL
$10.3B
| $45.5M | 0.02% |
109,822
+27,015
| +33% | +$11.2M |
|
609
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $45.3M | 0.02% |
1,347,550
-1,950,363
| -59% | -$65.6M |
|
610
Shopify
SHOP
$186B
| $45.2M | 0.02% |
827,520
+124,266
| +18% | +$6.78M |
|
611
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $44.6M | 0.02% |
702,928
+12,166
| +2% | +$772K |
|
612
KKR & Co
KKR
$122B
| $44.6M | 0.02% |
724,474
+337,094
| +87% | +$20.8M |
|
613
Teledyne Technologies
TDY
$25.5B
| $44.6M | 0.02% |
109,067
+44,374
| +69% | +$18.1M |
|
614
SiteOne Landscape Supply
SITE
$6.36B
| $44.4M | 0.02% |
271,807
+68,937
| +34% | +$11.3M |
|
615
PPG Industries
PPG
$24.7B
| $44.4M | 0.02% |
342,195
+147,291
| +76% | +$19.1M |
|
616
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $44.2M | 0.02% |
359,941
-85,488
| -19% | -$10.5M |
|
617
Best Buy
BBY
$16.2B
| $44.2M | 0.02% |
635,781
+1,855
| +0.3% | +$129K |
|
618
Cooper Companies
COO
$13.6B
| $44.1M | 0.02% |
555,056
+146,296
| +36% | +$11.6M |
|
619
Avantis International Small Cap Value ETF
AVDV
$12B
| $44.1M | 0.02% |
762,599
+326,671
| +75% | +$18.9M |
|
620
Emcor
EME
$27.9B
| $44.1M | 0.02% |
209,381
+51,314
| +32% | +$10.8M |
|
621
Snowflake
SNOW
$76.4B
| $43.9M | 0.02% |
287,344
+27,039
| +10% | +$4.13M |
|
622
Digital Realty Trust
DLR
$55.9B
| $43.6M | 0.02% |
360,228
+66,797
| +23% | +$8.08M |
|
623
Occidental Petroleum
OXY
$44.4B
| $43.2M | 0.02% |
665,406
+17,868
| +3% | +$1.16M |
|
624
Fomento Económico Mexicano
FMX
$30.2B
| $43M | 0.02% |
393,634
+156,421
| +66% | +$17.1M |
|
625
L3Harris
LHX
$50.6B
| $42.9M | 0.02% |
246,312
+89,228
| +57% | +$15.5M |
|