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 Total US Stock Market ETF
ITOT
|
+$626M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$382M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dover
DOV
$24.4B
| $9.1M | 0.01% |
97,042
+8,009
| +9% | +$751K |
|
727
Markel Group
MKL
$24.4B
| $9.03M | 0.01% |
9,066
+1,332
| +17% | +$1.33M |
|
728
Parker-Hannifin
PH
$95.7B
| $9.03M | 0.01% |
52,626
-31,822
| -38% | -$5.46M |
|
729
Enterprise Products Partners
EPD
$68.1B
| $9.01M | 0.01% |
309,527
+15,384
| +5% | +$448K |
|
730
Martin Marietta Materials
MLM
$37.8B
| $9M | 0.01% |
44,722
+1,998
| +5% | +$402K |
|
731
TransDigm Group
TDG
$72.9B
| $8.99M | 0.01% |
19,796
+9,688
| +96% | +$4.4M |
|
732
Pinnacle Financial Partners
PNFP
$7.63B
| $8.96M | 0.01% |
163,817
-10,128
| -6% | -$554K |
|
733
Sempra
SRE
$51.8B
| $8.96M | 0.01% |
142,374
+1,050
| +0.7% | +$66.1K |
|
734
Rio Tinto
RIO
$101B
| $8.95M | 0.01% |
152,037
+15,974
| +12% | +$940K |
|
735
Middleby
MIDD
$7.03B
| $8.93M | 0.01% |
68,702
-5,184
| -7% | -$674K |
|
736
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $8.93M | 0.01% |
147,115
+21,143
| +17% | +$1.28M |
|
737
Lennar Class A
LEN
$35.6B
| $8.89M | 0.01% |
186,985
+22,279
| +14% | +$1.06M |
|
738
Centene
CNC
$15.3B
| $8.88M | 0.01% |
167,299
-3,209
| -2% | -$170K |
|
739
Molson Coors Class B
TAP
$9.86B
| $8.86M | 0.01% |
148,467
+46,240
| +45% | +$2.76M |
|
740
Knight Transportation
KNX
$6.94B
| $8.81M | 0.01% |
269,425
-55,923
| -17% | -$1.83M |
|
741
AMN Healthcare
AMN
$806M
| $8.79M | 0.01% |
186,749
-9,664
| -5% | -$455K |
|
742
Digital Realty Trust
DLR
$55.9B
| $8.78M | 0.01% |
73,778
-257
| -0.3% | -$30.6K |
|
743
SPDR S&P International Dividend ETF
DWX
$492M
| $8.78M | 0.01% |
230,767
+16,234
| +8% | +$617K |
|
744
Yum China
YUMC
$16.3B
| $8.74M | 0.01% |
194,628
+21,440
| +12% | +$963K |
|
745
Genpact
G
$7.71B
| $8.74M | 0.01% |
248,410
+19,973
| +9% | +$703K |
|
746
Kohl's
KSS
$1.86B
| $8.73M | 0.01% |
126,897
-2,017
| -2% | -$139K |
|
747
Lumen
LUMN
$5.78B
| $8.72M | 0.01% |
726,932
+203,134
| +39% | +$2.44M |
|
748
First American
FAF
$6.8B
| $8.68M | 0.01% |
168,482
-200,542
| -54% | -$10.3M |
|
|
AZPN
749
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.67M | 0.01% |
83,118
+16,353
| +24% | +$1.7M |
|
750
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $8.66M | 0.01% |
156,634
+24,937
| +19% | +$1.38M |
|