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
|
+$712M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$627M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$337M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$301M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$283M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$420M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$294M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$280M |
| 4 |
Vanguard Growth ETF
VUG
|
+$174M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$173M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
KKR & Co
KKR
$124B
| $13.6M | 0.01% |
396,960
+2,376
| +0.6% | +$81.6K |
|
702
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $13.6M | 0.01% |
395,571
+247,806
| +168% | +$8.51M |
|
703
Chipotle Mexican Grill
CMG
$52.9B
| $13.6M | 0.01% |
544,850
-28,700
| -5% | -$714K |
|
704
iShares MSCI South Korea ETF
EWY
$5.26B
| $13.5M | 0.01% |
206,628
+37,968
| +23% | +$2.48M |
|
705
Amcor
AMCR
$18.9B
| $13.4M | 0.01% |
1,215,656
+1,056,810
| +665% | +$11.7M |
|
706
Americold
COLD
$3.85B
| $13.4M | 0.01% |
375,553
+35,753
| +11% | +$1.28M |
|
707
Burlington
BURL
$18.3B
| $13.4M | 0.01% |
65,140
-786
| -1% | -$162K |
|
708
Newmont
NEM
$83.4B
| $13.4M | 0.01% |
211,547
+56,951
| +37% | +$3.61M |
|
709
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $13.4M | 0.01% |
402,274
+110,384
| +38% | +$3.68M |
|
710
iShares US Healthcare ETF
IYH
$2.79B
| $13.4M | 0.01% |
294,145
+74,565
| +34% | +$3.39M |
|
711
LyondellBasell Industries
LYB
$17.5B
| $13.4M | 0.01% |
189,430
+1,225
| +0.7% | +$86.4K |
|
712
Exact Sciences
EXAS
$10.2B
| $13.3M | 0.01% |
130,336
+94,492
| +264% | +$9.63M |
|
713
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $13.3M | 0.01% |
262,541
-48,634
| -16% | -$2.46M |
|
714
Bank of New York Mellon
BK
$73.9B
| $13.2M | 0.01% |
384,093
-1,396
| -0.4% | -$47.9K |
|
715
Markel Group
MKL
$24.4B
| $13.2M | 0.01% |
13,535
+1,851
| +16% | +$1.8M |
|
716
Grifois
GRFS
$6.88B
| $13.2M | 0.01% |
758,197
-137,238
| -15% | -$2.38M |
|
717
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $13M | 0.01% |
312,479
-55,107
| -15% | -$2.3M |
|
718
Healthpeak Properties
DOC
$12.7B
| $13M | 0.01% |
479,700
-49,860
| -9% | -$1.35M |
|
719
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $13M | 0.01% |
62,411
-5,292
| -8% | -$1.1M |
|
720
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $12.9M | 0.01% |
369,609
-13,302
| -3% | -$465K |
|
721
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $12.9M | 0.01% |
206,776
+62,016
| +43% | +$3.88M |
|
722
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
| $12.9M | 0.01% |
428,030
-19,898
| -4% | -$598K |
|
723
Gen Digital
GEN
$18.4B
| $12.8M | 0.01% |
616,521
-1,225
| -0.2% | -$25.5K |
|
724
Equifax
EFX
$31.2B
| $12.8M | 0.01% |
81,599
+20,832
| +34% | +$3.27M |
|
725
PACCAR
PCAR
$51.6B
| $12.7M | 0.01% |
224,150
-3,088
| -1% | -$176K |
|