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 | |
|---|---|---|---|---|---|---|
601
Houlihan Lokey
HLI
$14.1B
| $59.4M | 0.02% |
463,550
-17,222
| -4% | -$2.21M |
|
602
United Rentals
URI
$60.8B
| $59.4M | 0.02% |
82,374
+3,793
| +5% | +$2.74M |
|
603
American Century US Quality Growth ETF
QGRO
$1.95B
| $59.3M | 0.02% |
698,494
-13,635
| -2% | -$1.16M |
|
604
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $59.3M | 0.02% |
887,029
-4,450
| -0.5% | -$297K |
|
605
Akamai
AKAM
$11B
| $59.2M | 0.02% |
543,938
+63,030
| +13% | +$6.86M |
|
606
Avantis International Equity ETF
AVDE
$8.92B
| $58.8M | 0.02% |
923,174
+149,181
| +19% | +$9.51M |
|
607
Magna International
MGA
$12.9B
| $58.8M | 0.02% |
1,078,923
+149,707
| +16% | +$8.16M |
|
608
Kraft Heinz
KHC
$31.5B
| $58.7M | 0.02% |
1,589,638
-50,980
| -3% | -$1.88M |
|
609
HCA Healthcare
HCA
$92.3B
| $58.6M | 0.02% |
175,664
-34,649
| -16% | -$11.6M |
|
610
Freeport-McMoran
FCX
$64.4B
| $58.6M | 0.02% |
1,245,726
+26,368
| +2% | +$1.24M |
|
611
Wabtec
WAB
$32.4B
| $58.6M | 0.02% |
402,071
+21,424
| +6% | +$3.12M |
|
612
Canadian Natural Resources
CNQ
$64.9B
| $58.4M | 0.02% |
1,531,140
+181,200
| +13% | +$6.91M |
|
613
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $58.1M | 0.02% |
1,026,379
+4,235
| +0.4% | +$240K |
|
614
Fortinet
FTNT
$60.9B
| $58.1M | 0.02% |
850,094
-110,513
| -12% | -$7.55M |
|
615
Globant
GLOB
$2.52B
| $57.3M | 0.02% |
283,706
+7,753
| +3% | +$1.57M |
|
616
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $56.9M | 0.02% |
390,641
-1,703
| -0.4% | -$248K |
|
617
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $56.4M | 0.02% |
1,235,626
-19,261
| -2% | -$880K |
|
618
UBS Group
UBS
$127B
| $56.3M | 0.02% |
1,833,327
-116,475
| -6% | -$3.58M |
|
619
Digital Realty Trust
DLR
$59.3B
| $56M | 0.02% |
388,572
+46,153
| +13% | +$6.65M |
|
620
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $55.9M | 0.02% |
596,040
+56,239
| +10% | +$5.28M |
|
621
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $55.9M | 0.02% |
1,657,263
+34,533
| +2% | +$1.16M |
|
622
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $55.8M | 0.02% |
1,905,756
+146,753
| +8% | +$4.29M |
|
623
Avantis International Small Cap Value ETF
AVDV
$12B
| $55.6M | 0.02% |
844,351
+48,482
| +6% | +$3.19M |
|
624
3M
MMM
$81.8B
| $55.3M | 0.02% |
623,823
+27,600
| +5% | +$2.45M |
|
625
Trade Desk
TTD
$22.6B
| $55.2M | 0.02% |
631,306
+13,506
| +2% | +$1.18M |
|