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 | |
|---|---|---|---|---|---|---|
651
SiteOne Landscape Supply
SITE
$6.39B
| $45.2M | 0.02% |
278,181
+6,374
| +2% | +$1.04M |
|
652
United Rentals
URI
$60.8B
| $45.1M | 0.02% |
78,581
+3,015
| +4% | +$1.73M |
|
653
ING
ING
$73B
| $45M | 0.02% |
2,996,931
+197,581
| +7% | +$2.97M |
|
654
RBC Bearings
RBC
$11.9B
| $45M | 0.02% |
157,836
+948
| +0.6% | +$270K |
|
655
Datadog
DDOG
$48.5B
| $44.9M | 0.02% |
369,953
-1,087
| -0.3% | -$132K |
|
656
Lamar Advertising Co
LAMR
$12.8B
| $44.8M | 0.02% |
421,129
+10,163
| +2% | +$1.08M |
|
657
Trade Desk
TTD
$22.6B
| $44.5M | 0.02% |
617,800
-106,075
| -15% | -$7.63M |
|
658
Fomento Económico Mexicano
FMX
$30.1B
| $44.2M | 0.02% |
339,319
-54,315
| -14% | -$7.08M |
|
659
Canadian Natural Resources
CNQ
$64.9B
| $44.2M | 0.02% |
1,349,940
+897,416
| +198% | +$29.4M |
|
660
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $44.1M | 0.02% |
1,228,914
-166,179
| -12% | -$5.96M |
|
661
Lennox International
LII
$19.6B
| $44.1M | 0.02% |
98,520
+1,176
| +1% | +$526K |
|
662
CRH
CRH
$74.7B
| $43.9M | 0.02% |
634,943
+52,845
| +9% | +$3.65M |
|
663
Conagra Brands
CAG
$9.27B
| $43.9M | 0.02% |
1,530,801
-181,130
| -11% | -$5.19M |
|
664
Cognizant
CTSH
$33.8B
| $43.9M | 0.02% |
580,788
-5,317
| -0.9% | -$402K |
|
665
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $43.8M | 0.02% |
1,772,052
+501,386
| +39% | +$12.4M |
|
666
Skyworks Solutions
SWKS
$10.9B
| $43.4M | 0.02% |
386,221
-37,808
| -9% | -$4.25M |
|
667
Paycom
PAYC
$12.4B
| $43.4M | 0.02% |
209,808
-13,055
| -6% | -$2.7M |
|
668
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $43.3M | 0.02% |
856,743
+141,920
| +20% | +$7.17M |
|
669
Public Storage
PSA
$50.7B
| $43.1M | 0.02% |
141,471
+7,564
| +6% | +$2.31M |
|
670
Lamb Weston
LW
$7.79B
| $43.1M | 0.02% |
398,285
+105,763
| +36% | +$11.4M |
|
671
EPAM Systems
EPAM
$8.53B
| $43M | 0.02% |
144,604
-21,742
| -13% | -$6.46M |
|
672
Vanguard Russell 1000 ETF
VONE
$6.73B
| $43M | 0.02% |
198,193
-19,734
| -9% | -$4.28M |
|
673
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $42.8M | 0.02% |
1,312,162
-5,593
| -0.4% | -$183K |
|
674
Chemed
CHE
$6.57B
| $42.8M | 0.02% |
73,231
+1,800
| +3% | +$1.05M |
|
675
Ulta Beauty
ULTA
$23.1B
| $42.7M | 0.02% |
87,124
+5,845
| +7% | +$2.86M |
|