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 Total US Stock Market ETF
ITOT
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $28.4M | 0.02% |
592,721
+23,796
| +4% | +$1.14M |
|
627
CSX Corp
CSX
$59.8B
| $28.3M | 0.02% |
973,716
-44,918
| -4% | -$1.31M |
|
628
Dover
DOV
$24.1B
| $28.3M | 0.02% |
233,124
-25,521
| -10% | -$3.1M |
|
629
Marathon Petroleum
MPC
$55.2B
| $28.2M | 0.02% |
342,946
+10,542
| +3% | +$867K |
|
630
Rollins
ROL
$27.3B
| $28.2M | 0.02% |
806,938
-22,091
| -3% | -$771K |
|
631
Public Service Enterprise Group
PEG
$40.8B
| $28.1M | 0.02% |
444,567
-180,050
| -29% | -$11.4M |
|
632
Coterra Energy
CTRA
$18.6B
| $28.1M | 0.02% |
1,090,636
+47,544
| +5% | +$1.23M |
|
633
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $28.1M | 0.02% |
1,235,187
-244,675
| -17% | -$5.57M |
|
634
Alibaba
BABA
$343B
| $28M | 0.02% |
246,704
-101,132
| -29% | -$11.5M |
|
635
Iron Mountain
IRM
$28.8B
| $27.9M | 0.02% |
572,410
-2,194
| -0.4% | -$107K |
|
636
CMS Energy
CMS
$21.3B
| $27.8M | 0.02% |
411,975
+45,449
| +12% | +$3.07M |
|
637
KKR & Co
KKR
$124B
| $27.8M | 0.02% |
600,553
+25,609
| +4% | +$1.19M |
|
638
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $27.7M | 0.02% |
67,083
-3,831
| -5% | -$1.58M |
|
639
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $27.7M | 0.02% |
368,250
+31,679
| +9% | +$2.38M |
|
640
Cardinal Health
CAH
$35.6B
| $27.6M | 0.02% |
528,377
+29,389
| +6% | +$1.54M |
|
641
Graco
GGG
$14.1B
| $27.6M | 0.02% |
464,047
-7,017
| -1% | -$417K |
|
642
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $27.5M | 0.02% |
443,421
+13,142
| +3% | +$815K |
|
643
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $27.4M | 0.02% |
549,120
+123,133
| +29% | +$6.14M |
|
644
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $27.3M | 0.02% |
+565,126
| New | +$27.3M |
|
645
Watsco
WSO
$15.8B
| $27.2M | 0.02% |
114,003
+40,466
| +55% | +$9.66M |
|
|
CTLT
646
DELISTED
CATALENT, INC.
CTLT
| $27.2M | 0.02% |
253,495
+53,067
| +26% | +$5.69M |
|
647
Eastman Chemical
EMN
$7.47B
| $27.2M | 0.02% |
302,666
+10,606
| +4% | +$952K |
|
648
Darden Restaurants
DRI
$24.7B
| $27.1M | 0.02% |
239,662
+17,358
| +8% | +$1.96M |
|
649
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $27M | 0.02% |
551,081
+60,628
| +12% | +$2.97M |
|
650
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $26.7M | 0.01% |
438,179
-43,524
| -9% | -$2.65M |
|