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 | |
|---|---|---|---|---|---|---|
626
Fidelity Quality Factor ETF
FQAL
$1.1B
| $42.7M | 0.02% |
867,014
-99,707
| -10% | -$4.92M |
|
627
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $42.6M | 0.02% |
428,724
+126,930
| +42% | +$12.6M |
|
628
DuPont de Nemours
DD
$32.1B
| $42.6M | 0.02% |
570,500
+81,983
| +17% | +$6.12M |
|
629
EPAM Systems
EPAM
$9.19B
| $42.5M | 0.02% |
166,346
+81,386
| +96% | +$20.8M |
|
630
Rollins
ROL
$27.8B
| $42.5M | 0.02% |
1,137,423
+384,270
| +51% | +$14.3M |
|
631
Carlisle Companies
CSL
$16.3B
| $42.4M | 0.02% |
163,647
+63,260
| +63% | +$16.4M |
|
632
Vanguard Russell 1000 ETF
VONE
$6.71B
| $42.4M | 0.02% |
217,927
+5,696
| +3% | +$1.11M |
|
633
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $42.3M | 0.02% |
350,719
+84,854
| +32% | +$10.2M |
|
634
Hexcel
HXL
$5B
| $41.9M | 0.02% |
643,487
+325,369
| +102% | +$21.2M |
|
635
Skyworks Solutions
SWKS
$11.1B
| $41.8M | 0.02% |
424,029
-71,799
| -14% | -$7.08M |
|
636
Estee Lauder
EL
$31.9B
| $41.8M | 0.02% |
289,147
-44,849
| -13% | -$6.48M |
|
637
ON Semiconductor
ON
$19.9B
| $41.7M | 0.02% |
448,154
-100,740
| -18% | -$9.36M |
|
638
Edison International
EIX
$21.1B
| $41.5M | 0.02% |
655,366
+215,094
| +49% | +$13.6M |
|
639
Vail Resorts
MTN
$5.48B
| $41.4M | 0.02% |
186,474
+73,234
| +65% | +$16.2M |
|
640
Fair Isaac
FICO
$37.1B
| $41.3M | 0.02% |
47,586
+14,167
| +42% | +$12.3M |
|
641
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $41.1M | 0.02% |
668,692
-218,492
| -25% | -$13.4M |
|
642
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $41M | 0.02% |
993,638
-238,786
| -19% | -$9.85M |
|
643
Freeport-McMoran
FCX
$63B
| $40.8M | 0.02% |
1,095,378
+311,036
| +40% | +$11.6M |
|
644
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $40.8M | 0.02% |
407,344
-331,147
| -45% | -$33.2M |
|
645
FirstService
FSV
$9.38B
| $40.6M | 0.02% |
279,195
-14,012
| -5% | -$2.04M |
|
646
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $40.2M | 0.02% |
582,119
+22,724
| +4% | +$1.57M |
|
647
Marriott International Class A Common Stock
MAR
$71.7B
| $40.2M | 0.02% |
204,720
+27,384
| +15% | +$5.38M |
|
648
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $40.2M | 0.02% |
+997,363
| New | +$40.2M |
|
649
Ametek
AME
$43.3B
| $40.1M | 0.02% |
271,235
+75,733
| +39% | +$11.2M |
|
650
BJs Wholesale Club
BJ
$12.8B
| $39.9M | 0.02% |
558,667
+176,494
| +46% | +$12.6M |
|