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 Core S&P 500 ETF
IVV
|
+$3.46B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.45B |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.44B |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$992M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$906M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$617M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$617M |
| 3 |
iShares Global Energy ETF
IXC
|
+$294M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$249M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$242M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.83% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CDW
CDW
$22.1B
| $59.9M | 0.02% |
267,627
-10,659
| -4% | -$2.39M |
|
602
PACCAR
PCAR
$51.2B
| $59.8M | 0.02% |
580,887
+16,225
| +3% | +$1.67M |
|
603
Thor Industries
THO
$5.79B
| $59.7M | 0.02% |
639,378
+5,761
| +0.9% | +$538K |
|
604
Digital Realty Trust
DLR
$55.9B
| $59.5M | 0.02% |
391,051
+2,479
| +0.6% | +$377K |
|
605
Emcor
EME
$27.9B
| $59.4M | 0.02% |
162,675
-35,110
| -18% | -$12.8M |
|
606
American Century US Quality Growth ETF
QGRO
$1.96B
| $59.4M | 0.02% |
690,731
-7,763
| -1% | -$667K |
|
607
Avantis International Small Cap Value ETF
AVDV
$12B
| $59.2M | 0.02% |
911,784
+67,433
| +8% | +$4.38M |
|
608
HEICO Class A
HEI.A
$34.8B
| $59.2M | 0.02% |
333,453
-6,028
| -2% | -$1.07M |
|
609
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $58.9M | 0.02% |
1,254,049
+195,917
| +19% | +$9.21M |
|
610
Rollins
ROL
$27.8B
| $58.8M | 0.02% |
1,205,719
+18,605
| +2% | +$908K |
|
611
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$929M
| $58.7M | 0.02% |
1,218,936
+1,010,723
| +485% | +$48.6M |
|
612
Targa Resources
TRGP
$34.7B
| $58.5M | 0.02% |
454,303
+18,249
| +4% | +$2.35M |
|
613
Healthpeak Properties
DOC
$12.6B
| $58.4M | 0.02% |
2,977,617
+84,467
| +3% | +$1.66M |
|
614
TC Energy
TRP
$53.9B
| $58.1M | 0.02% |
1,532,707
-22,645
| -1% | -$858K |
|
615
eBay
EBAY
$42.2B
| $57.9M | 0.02% |
1,078,622
+301,838
| +39% | +$16.2M |
|
616
BJs Wholesale Club
BJ
$12.8B
| $57.9M | 0.02% |
659,175
+84,551
| +15% | +$7.43M |
|
617
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $57.8M | 0.02% |
888,906
+1,877
| +0.2% | +$122K |
|
618
Ametek
AME
$43.3B
| $57.7M | 0.02% |
346,275
+15,276
| +5% | +$2.55M |
|
619
American Century Focused Dynamic Growth ETF
FDG
$353M
| $57.7M | 0.02% |
641,504
+53,616
| +9% | +$4.82M |
|
620
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $57.6M | 0.02% |
2,035,739
-123,941
| -6% | -$3.51M |
|
621
iShares Semiconductor ETF
SOXX
$13.8B
| $57.5M | 0.02% |
233,248
+15,585
| +7% | +$3.84M |
|
622
Simon Property Group
SPG
$58.6B
| $57.5M | 0.02% |
378,529
-4,237
| -1% | -$643K |
|
623
Avantis International Equity ETF
AVDE
$8.91B
| $57.4M | 0.02% |
921,616
-1,558
| -0.2% | -$97K |
|
624
Labcorp
LH
$23.1B
| $57.3M | 0.02% |
281,709
-55,136
| -16% | -$11.2M |
|
625
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $57.2M | 0.02% |
999,467
-26,912
| -3% | -$1.54M |
|