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 500 ETF
IVV
|
+$712M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$627M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$337M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$301M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$283M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$420M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$294M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$280M |
| 4 |
Vanguard Growth ETF
VUG
|
+$174M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$173M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $11.9M | 0.01% |
116,878
-7,923
| -6% | -$810K |
|
752
Mid-America Apartment Communities
MAA
$16.9B
| $11.8M | 0.01% |
102,106
+4,503
| +5% | +$522K |
|
753
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $11.8M | 0.01% |
404,666
+115,984
| +40% | +$3.39M |
|
754
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.6M
| $11.8M | 0.01% |
436,775
-18,856
| -4% | -$509K |
|
755
DTE Energy
DTE
$28.1B
| $11.8M | 0.01% |
120,174
+67,303
| +127% | +$6.59M |
|
756
Protolabs
PRLB
$1.19B
| $11.7M | 0.01% |
90,658
+14,648
| +19% | +$1.9M |
|
757
Willis Towers Watson
WTW
$32.2B
| $11.6M | 0.01% |
55,717
+1,914
| +4% | +$400K |
|
758
Lennox International
LII
$19.9B
| $11.6M | 0.01% |
42,639
+4,392
| +11% | +$1.2M |
|
|
AMED
759
DELISTED
Amedisys
AMED
| $11.6M | 0.01% |
49,075
+7,589
| +18% | +$1.79M |
|
760
DocuSign
DOCU
$16.3B
| $11.6M | 0.01% |
53,748
-21,701
| -29% | -$4.67M |
|
761
Nucor
NUE
$32.9B
| $11.6M | 0.01% |
257,861
+8,650
| +3% | +$388K |
|
762
Encompass Health
EHC
$12.6B
| $11.5M | 0.01% |
222,828
+983
| +0.4% | +$50.8K |
|
763
Ball Corp
BALL
$13.7B
| $11.5M | 0.01% |
138,195
+9,541
| +7% | +$793K |
|
764
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $11.4M | 0.01% |
181,694
-68,748
| -27% | -$4.32M |
|
765
Stanley Black & Decker
SWK
$11.9B
| $11.4M | 0.01% |
70,223
+9,643
| +16% | +$1.56M |
|
766
HEICO Class A
HEI.A
$35.3B
| $11.4M | 0.01% |
128,442
+17,677
| +16% | +$1.57M |
|
767
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $11.4M | 0.01% |
143,694
+3,120
| +2% | +$247K |
|
768
Humana
HUM
$32.4B
| $11.3M | 0.01% |
27,401
-4,089
| -13% | -$1.69M |
|
769
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $11.3M | 0.01% |
523,778
+33,508
| +7% | +$725K |
|
770
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $11.3M | 0.01% |
216,367
+11,216
| +5% | +$587K |
|
771
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $11.3M | 0.01% |
453,525
-7,763
| -2% | -$194K |
|
772
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.3M | 0.01% |
148,315
+5,643
| +4% | +$429K |
|
773
TransUnion
TRU
$18.2B
| $11.2M | 0.01% |
133,495
-7,975
| -6% | -$671K |
|
774
iShares Exponential Technologies ETF
XT
$3.58B
| $11M | 0.01% |
226,679
-15,067
| -6% | -$732K |
|
775
iShares US Transportation ETF
IYT
$608M
| $10.9M | 0.01% |
219,848
+115,132
| +110% | +$5.73M |
|