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 | |
|---|---|---|---|---|---|---|
701
Dollar Tree
DLTR
$20.1B
| $36.1M | 0.02% |
338,661
+149,605
| +79% | +$15.9M |
|
702
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $35.9M | 0.02% |
644,760
+118,203
| +22% | +$6.59M |
|
703
Corpay
CPAY
$21.7B
| $35.8M | 0.02% |
140,263
+71,902
| +105% | +$18.4M |
|
704
Vanguard Total World Stock ETF
VT
$52.4B
| $35.8M | 0.02% |
384,248
+34,396
| +10% | +$3.21M |
|
705
Healthpeak Properties
DOC
$12.6B
| $35.8M | 0.02% |
1,949,516
+741,748
| +61% | +$13.6M |
|
706
Littelfuse
LFUS
$6.58B
| $35.7M | 0.02% |
144,473
+55,712
| +63% | +$13.8M |
|
707
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $35.7M | 0.02% |
714,823
-214,451
| -23% | -$10.7M |
|
708
Avantis International Equity ETF
AVDE
$8.93B
| $35.4M | 0.02% |
636,785
+132,729
| +26% | +$7.39M |
|
709
Ford
F
$45.3B
| $35.4M | 0.02% |
2,851,817
+297,432
| +12% | +$3.69M |
|
|
PWRD
710
TCW Transform Systems ETF
PWRD
$656M
| $35.4M | 0.02% |
691,576
+351,255
| +103% | +$18M |
|
711
Deckers Outdoor
DECK
$17.1B
| $35.3M | 0.02% |
412,500
+136,470
| +49% | +$11.7M |
|
712
Public Storage
PSA
$50.9B
| $35.3M | 0.02% |
133,907
+20,166
| +18% | +$5.31M |
|
713
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $35.2M | 0.02% |
220,492
+3,051
| +1% | +$487K |
|
714
Exelon
EXC
$43.6B
| $35M | 0.02% |
926,117
-80,074
| -8% | -$3.03M |
|
715
HubSpot
HUBS
$25.9B
| $34.9M | 0.02% |
70,900
+21,682
| +44% | +$10.7M |
|
716
Factset
FDS
$13.7B
| $34.9M | 0.02% |
79,789
+23,576
| +42% | +$10.3M |
|
717
iShares MSCI ACWI ETF
ACWI
$22.4B
| $34.6M | 0.02% |
375,025
-39,123
| -9% | -$3.61M |
|
718
American Century Diversified Corporate Bond ETF
KORP
$574M
| $34.5M | 0.02% |
775,362
+34,595
| +5% | +$1.54M |
|
719
W.P. Carey
WPC
$14.8B
| $34.3M | 0.02% |
647,820
+84,348
| +15% | +$4.47M |
|
720
Lamar Advertising Co
LAMR
$12.9B
| $34.3M | 0.02% |
410,966
+122,120
| +42% | +$10.2M |
|
721
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $34.3M | 0.02% |
565,455
+190,406
| +51% | +$11.5M |
|
|
ABLG
722
Abacus FCF International Leaders ETF
ABLG
$32.1M
| $34.2M | 0.02% |
1,294,859
+47,972
| +4% | +$1.27M |
|
723
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $34.1M | 0.02% |
1,587,138
+260,991
| +20% | +$5.61M |
|
724
Clorox
CLX
$15.1B
| $34.1M | 0.02% |
260,276
+55,620
| +27% | +$7.29M |
|
725
Hartford Disciplined US Equity ETF
HDUS
$146M
| $34M | 0.02% |
805,079
+658,379
| +449% | +$27.8M |
|