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 1-3 Year Treasury Bond ETF
SHY
|
+$743M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$466M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$419M |
| 4 |
Vanguard Value ETF
VTV
|
+$395M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$388M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.84B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.54B |
| 3 |
iShares Exponential Technologies ETF
XT
|
+$1.32B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.2B |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $7.35M | 0.01% |
165,602
+127,675
| +337% | +$5.67M |
|
727
Martin Marietta Materials
MLM
$37.2B
| $7.34M | 0.01% |
+42,724
| New | +$7.34M |
|
728
Equity Residential
EQR
$25.2B
| $7.29M | 0.01% |
110,435
+100,099
| +968% | +$6.61M |
|
729
Marriott International Class A Common Stock
MAR
$71.2B
| $7.28M | 0.01% |
67,078
+39,024
| +139% | +$4.24M |
|
730
CF Industries
CF
$14.1B
| $7.28M | 0.01% |
167,294
+49,060
| +41% | +$2.13M |
|
731
Hershey
HSY
$37.6B
| $7.27M | 0.01% |
+67,861
| New | +$7.27M |
|
732
Materials Select Sector SPDR Fund
XLB
$5.44B
| $7.27M | 0.01% |
143,944
-434,629
| -75% | -$22M |
|
733
Packaging Corp of America
PKG
$19.2B
| $7.27M | 0.01% |
87,093
+78,922
| +966% | +$6.59M |
|
734
F5
FFIV
$18.8B
| $7.25M | 0.01% |
+44,733
| New | +$7.25M |
|
735
Enterprise Products Partners
EPD
$68.5B
| $7.23M | 0.01% |
294,143
+286,012
| +3,518% | +$7.03M |
|
736
DXC Technology
DXC
$2.55B
| $7.22M | 0.01% |
135,841
+112,115
| +473% | +$5.96M |
|
737
RB Global
RBA
$21.6B
| $7.19M | 0.01% |
219,608
+213,510
| +3,501% | +$6.99M |
|
738
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $7.19M | 0.01% |
133,229
-40,392
| -23% | -$2.18M |
|
|
SIX
739
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.18M | 0.01% |
+129,071
| New | +$7.18M |
|
740
Deere & Co
DE
$127B
| $7.16M | 0.01% |
47,971
+45,335
| +1,720% | +$6.76M |
|
741
Core Laboratories
CLB
$577M
| $7.15M | 0.01% |
119,758
+117,009
| +4,256% | +$6.98M |
|
742
MarketAxess Holdings
MKTX
$6.9B
| $7.12M | 0.01% |
+33,678
| New | +$7.12M |
|
743
Pultegroup
PHM
$26.7B
| $7.1M | 0.01% |
+273,354
| New | +$7.1M |
|
744
Ryanair
RYAAY
$31.2B
| $7.1M | 0.01% |
+248,808
| New | +$7.1M |
|
745
Constellation Brands
STZ
$25.2B
| $7.05M | 0.01% |
43,861
+42,637
| +3,483% | +$6.86M |
|
746
Fidelity Total Bond ETF
FBND
$20.7B
| $7.05M | 0.01% |
145,215
+48,784
| +51% | +$2.37M |
|
747
Healthcare Services Group
HCSG
$1.14B
| $7.04M | 0.01% |
+175,221
| New | +$7.04M |
|
748
Dycom Industries
DY
$7.51B
| $7.03M | 0.01% |
+130,043
| New | +$7.03M |
|
749
Nutanix
NTNX
$20.7B
| $7.02M | 0.01% |
168,718
+109,682
| +186% | +$4.56M |
|
750
Avery Dennison
AVY
$12.8B
| $7.01M | 0.01% |
+78,019
| New | +$7.01M |
|