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 | |
|---|---|---|---|---|---|---|
726
General Mills
GIS
$26.7B
| $34M | 0.02% |
530,842
-174,398
| -25% | -$11.2M |
|
727
American Century Focused Dynamic Growth ETF
FDG
$352M
| $33.9M | 0.02% |
537,756
+41,661
| +8% | +$2.63M |
|
728
Datadog
DDOG
$48.7B
| $33.8M | 0.02% |
371,040
+51,303
| +16% | +$4.67M |
|
729
Iron Mountain
IRM
$28.6B
| $33.8M | 0.02% |
568,244
-30,480
| -5% | -$1.81M |
|
730
Diamondback Energy
FANG
$40.4B
| $33.7M | 0.02% |
217,753
+67,413
| +45% | +$10.4M |
|
731
United Rentals
URI
$60.8B
| $33.6M | 0.02% |
75,566
-4,509
| -6% | -$2M |
|
732
Evergy
EVRG
$16.5B
| $33.5M | 0.02% |
661,089
+95,129
| +17% | +$4.82M |
|
733
Genmab
GMAB
$17.1B
| $33.4M | 0.02% |
946,880
+457,772
| +94% | +$16.1M |
|
734
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $33.4M | 0.02% |
827,144
+6,996
| +0.9% | +$282K |
|
735
Hasbro
HAS
$10.9B
| $33.3M | 0.02% |
504,225
+65,912
| +15% | +$4.36M |
|
736
SPS Commerce
SPSC
$4.15B
| $33.3M | 0.02% |
195,276
+43,191
| +28% | +$7.37M |
|
737
Jacobs Solutions
J
$17.3B
| $33.3M | 0.02% |
294,802
-12,692
| -4% | -$1.43M |
|
738
Canadian Imperial Bank of Commerce
CM
$73.1B
| $33.3M | 0.02% |
862,027
+156,558
| +22% | +$6.04M |
|
739
LKQ Corp
LKQ
$8.26B
| $33.3M | 0.02% |
671,686
+106,554
| +19% | +$5.28M |
|
740
Coca-Cola Europacific Partners
CCEP
$40.3B
| $33M | 0.02% |
527,615
+229,878
| +77% | +$14.4M |
|
741
iShares ESG MSCI USA Leaders ETF
SUSL
$899M
| $32.9M | 0.02% |
436,614
+90,091
| +26% | +$6.79M |
|
742
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $32.8M | 0.02% |
1,160,618
+53,622
| +5% | +$1.51M |
|
743
Ulta Beauty
ULTA
$23B
| $32.5M | 0.01% |
81,279
-3,690
| -4% | -$1.47M |
|
744
Allegion
ALLE
$14.6B
| $32.4M | 0.01% |
311,144
+92,611
| +42% | +$9.65M |
|
745
iShares MSCI China ETF
MCHI
$8.08B
| $32.3M | 0.01% |
745,917
-94,206
| -11% | -$4.08M |
|
746
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $32.3M | 0.01% |
645,094
+47,493
| +8% | +$2.38M |
|
747
Dynatrace
DT
$14.5B
| $32.3M | 0.01% |
690,531
+132,465
| +24% | +$6.19M |
|
748
Saia
SAIA
$8.17B
| $32.2M | 0.01% |
80,866
+21,180
| +35% | +$8.44M |
|
749
Zimmer Biomet
ZBH
$20.4B
| $32.2M | 0.01% |
287,267
+98,977
| +53% | +$11.1M |
|
750
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $32.2M | 0.01% |
795,903
-415,471
| -34% | -$16.8M |
|