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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Allegion
ALLE
$14.6B
| $47.9M | 0.02% |
377,862
+66,718
| +21% | +$8.45M |
|
627
Hexcel
HXL
$4.93B
| $47.9M | 0.02% |
649,028
+5,541
| +0.9% | +$409K |
|
628
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $47.8M | 0.02% |
680,703
-22,225
| -3% | -$1.56M |
|
629
eBay
EBAY
$41.7B
| $47.8M | 0.02% |
1,096,137
+50,918
| +5% | +$2.22M |
|
630
Oneok
OKE
$46.2B
| $47.7M | 0.02% |
679,289
-215,662
| -24% | -$15.1M |
|
631
Flex
FLEX
$21.7B
| $47.7M | 0.02% |
2,076,516
+607,550
| +41% | +$13.9M |
|
632
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $47.6M | 0.02% |
1,040,074
+46,436
| +5% | +$2.12M |
|
633
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $47.5M | 0.02% |
627,757
+45,638
| +8% | +$3.45M |
|
634
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $47.4M | 0.02% |
552,279
+182,063
| +49% | +$15.6M |
|
635
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $47.3M | 0.02% |
1,864,016
+322,513
| +21% | +$8.18M |
|
636
Jacobs Solutions
J
$17.3B
| $47M | 0.02% |
437,796
+142,994
| +49% | +$15.4M |
|
637
Pultegroup
PHM
$26.7B
| $47M | 0.02% |
455,320
+62,576
| +16% | +$6.46M |
|
638
PPL Corp
PPL
$26.5B
| $46.9M | 0.02% |
1,730,006
+178,298
| +11% | +$4.83M |
|
639
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $46.8M | 0.02% |
1,150,865
+92,758
| +9% | +$3.77M |
|
640
Avantis International Equity ETF
AVDE
$8.92B
| $46.8M | 0.02% |
773,993
+137,208
| +22% | +$8.29M |
|
641
Emcor
EME
$28.4B
| $46.5M | 0.02% |
215,862
+6,481
| +3% | +$1.4M |
|
642
Marriott International Class A Common Stock
MAR
$71.2B
| $46.2M | 0.02% |
205,055
+335
| +0.2% | +$75.5K |
|
643
Fidelity Momentum Factor ETF
FDMO
$529M
| $46.2M | 0.02% |
873,345
+35,037
| +4% | +$1.85M |
|
644
Otis Worldwide
OTIS
$34.4B
| $46.1M | 0.02% |
515,484
+31,664
| +7% | +$2.83M |
|
645
Digital Realty Trust
DLR
$59.3B
| $46.1M | 0.02% |
342,419
-17,809
| -5% | -$2.4M |
|
646
VanEck Intermediate Muni ETF
ITM
$1.97B
| $45.7M | 0.02% |
972,193
+251,189
| +35% | +$11.8M |
|
647
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $45.5M | 0.02% |
539,801
+103,187
| +24% | +$8.71M |
|
648
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $45.5M | 0.02% |
243,707
+23,215
| +11% | +$4.33M |
|
649
Vanguard Total World Stock ETF
VT
$52.3B
| $45.2M | 0.02% |
439,718
+55,470
| +14% | +$5.71M |
|
650
Nucor
NUE
$32.6B
| $45.2M | 0.02% |
259,780
-79,076
| -23% | -$13.8M |
|