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 | |
|---|---|---|---|---|---|---|
626
PPL Corp
PPL
$26.4B
| $57.2M | 0.02% |
2,067,018
+188,160
| +10% | +$5.2M |
|
627
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $57M | 0.02% |
1,895,164
+109,823
| +6% | +$3.3M |
|
628
Hartford Financial Services
HIG
$36.7B
| $56.5M | 0.02% |
561,488
+40,778
| +8% | +$4.1M |
|
629
HCA Healthcare
HCA
$97.8B
| $56.4M | 0.02% |
175,701
+37
| +0% | +$11.9K |
|
630
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $56.3M | 0.02% |
1,105,427
+35,661
| +3% | +$1.81M |
|
631
Canadian Natural Resources
CNQ
$63B
| $56.1M | 0.02% |
1,575,770
+44,630
| +3% | +$1.59M |
|
|
632
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $56M | 0.02% |
666,631
-2,879,262
| -81% | -$242M |
|
633
A.O. Smith
AOS
$10.4B
| $56M | 0.02% |
684,408
-99,509
| -13% | -$8.14M |
|
634
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $55.8M | 0.02% |
1,289,169
+33,482
| +3% | +$1.45M |
|
635
Masco
MAS
$15.9B
| $55.7M | 0.02% |
835,316
+16,289
| +2% | +$1.09M |
|
636
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $55.5M | 0.02% |
2,180,313
+165,721
| +8% | +$4.22M |
|
637
VanEck Morningstar International Moat ETF
MOTI
$194M
| $55.4M | 0.02% |
1,767,010
+41,061
| +2% | +$1.29M |
|
|
ABFL
638
Abacus FCF Leaders ETF
ABFL
$744M
| $55.3M | 0.02% |
912,102
-139,320
| -13% | -$8.45M |
|
639
United Rentals
URI
$62.4B
| $55.2M | 0.02% |
85,276
+2,902
| +4% | +$1.88M |
|
640
HEICO
HEI
$44.2B
| $55M | 0.02% |
245,819
-31,958
| -12% | -$7.15M |
|
641
Lamb Weston
LW
$8.02B
| $54.7M | 0.02% |
650,509
+197,621
| +44% | +$16.6M |
|
642
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $54.4M | 0.02% |
1,213,988
-21,638
| -2% | -$969K |
|
643
Nu Holdings
NU
$73.5B
| $54.4M | 0.02% |
4,216,693
+280,397
| +7% | +$3.61M |
|
644
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $54.2M | 0.02% |
666,668
+23,819
| +4% | +$1.94M |
|
645
3M
MMM
$82B
| $54.1M | 0.02% |
529,892
-93,931
| -15% | -$9.6M |
|
646
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $53.1M | 0.02% |
2,172,007
+97,698
| +5% | +$2.39M |
|
647
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $53.1M | 0.02% |
1,163,859
+433,920
| +59% | +$19.8M |
|
648
Welltower
WELL
$113B
| $52.8M | 0.02% |
506,104
+23,704
| +5% | +$2.47M |
|
649
CMS Energy
CMS
$21.2B
| $52.7M | 0.02% |
884,878
+109,424
| +14% | +$6.51M |
|
650
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $52.6M | 0.02% |
356,803
-33,838
| -9% | -$4.99M |
|