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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Apollo Global Management
APO
$76.4B
| $46.1M | 0.02% |
409,901
-1,733
| -0.4% | -$195K |
|
702
RPM International
RPM
$16B
| $46.1M | 0.02% |
387,358
+80,762
| +26% | +$9.61M |
|
703
Schlumberger
SLB
$54B
| $46.1M | 0.02% |
840,639
+45,658
| +6% | +$2.5M |
|
704
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $45.8M | 0.02% |
948,569
-440,616
| -32% | -$21.3M |
|
705
Occidental Petroleum
OXY
$45.6B
| $45.6M | 0.02% |
702,114
+14,024
| +2% | +$911K |
|
706
Xylem
XYL
$33.5B
| $45.5M | 0.02% |
352,367
+130,646
| +59% | +$16.9M |
|
707
American Century US Quality Value ETF
VALQ
$254M
| $45.5M | 0.02% |
780,341
+25,905
| +3% | +$1.51M |
|
708
Factset
FDS
$13.7B
| $45.3M | 0.02% |
99,623
+12,050
| +14% | +$5.48M |
|
709
Materials Select Sector SPDR Fund
XLB
$5.44B
| $45.1M | 0.02% |
485,619
-7,987
| -2% | -$742K |
|
710
Welltower
WELL
$112B
| $45.1M | 0.02% |
482,400
+43,930
| +10% | +$4.1M |
|
711
Allstate
ALL
$52.7B
| $44.7M | 0.02% |
258,612
-17,054
| -6% | -$2.95M |
|
712
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $44.4M | 0.02% |
685,100
+526,461
| +332% | +$34.1M |
|
713
Mitsubishi UFJ Financial
MUFG
$179B
| $44M | 0.02% |
4,304,737
+448,509
| +12% | +$4.59M |
|
714
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $44M | 0.02% |
601,896
+11,903
| +2% | +$869K |
|
715
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $43.9M | 0.02% |
608,011
-678
| -0.1% | -$48.9K |
|
716
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $43.8M | 0.02% |
1,836,669
+279,537
| +18% | +$6.67M |
|
717
Liberty Global Class C
LBTYK
$3.99B
| $43.8M | 0.02% |
2,480,945
+463,040
| +23% | +$8.17M |
|
718
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $43.6M | 0.02% |
310,319
+50,133
| +19% | +$7.04M |
|
719
BJs Wholesale Club
BJ
$12.8B
| $43.5M | 0.02% |
574,624
+10,988
| +2% | +$831K |
|
720
The Ensign Group
ENSG
$9.59B
| $43.4M | 0.02% |
349,183
+9,402
| +3% | +$1.17M |
|
721
Illumina
ILMN
$14.7B
| $43.4M | 0.02% |
325,126
+204,853
| +170% | +$27.4M |
|
722
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $43.3M | 0.02% |
725,921
+36,424
| +5% | +$2.17M |
|
723
Xcel Energy
XEL
$42.8B
| $43.3M | 0.02% |
804,731
-15,567
| -2% | -$837K |
|
724
Vodafone
VOD
$28B
| $43.1M | 0.02% |
4,839,476
+969,125
| +25% | +$8.63M |
|
725
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $43M | 0.02% |
1,088,204
+465,161
| +75% | +$18.4M |
|