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 | |
|---|---|---|---|---|---|---|
751
McCormick & Company Non-Voting
MKC
$18.4B
| $32M | 0.01% |
422,993
+316,168
| +296% | +$23.9M |
|
752
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $32M | 0.01% |
689,374
+271,845
| +65% | +$12.6M |
|
753
CRH
CRH
$74.7B
| $31.9M | 0.01% |
582,098
+80,245
| +16% | +$4.39M |
|
754
VanEck Intermediate Muni ETF
ITM
$1.97B
| $31.8M | 0.01% |
721,004
+129,229
| +22% | +$5.7M |
|
755
Manhattan Associates
MANH
$12.8B
| $31.7M | 0.01% |
160,281
+52,161
| +48% | +$10.3M |
|
756
Fidelity Value Factor ETF
FVAL
$1.03B
| $31.6M | 0.01% |
661,351
+101,945
| +18% | +$4.88M |
|
757
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $31.5M | 0.01% |
1,347,974
+143,758
| +12% | +$3.35M |
|
758
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $31.3M | 0.01% |
467,617
+605
| +0.1% | +$40.6K |
|
759
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $31.2M | 0.01% |
1,252,340
+65,881
| +6% | +$1.64M |
|
760
Mitsubishi UFJ Financial
MUFG
$179B
| $31.1M | 0.01% |
3,664,275
+806,728
| +28% | +$6.85M |
|
761
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $31.1M | 0.01% |
293,244
-20,429
| -7% | -$2.16M |
|
762
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $31M | 0.01% |
714,809
+61,648
| +9% | +$2.68M |
|
763
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $30.9M | 0.01% |
1,249,601
-446,040
| -26% | -$11M |
|
764
Sun Communities
SUI
$16.1B
| $30.9M | 0.01% |
260,956
+96,207
| +58% | +$11.4M |
|
765
The Ensign Group
ENSG
$9.58B
| $30.9M | 0.01% |
332,115
+77,511
| +30% | +$7.2M |
|
766
ScottsMiracle-Gro
SMG
$3.5B
| $30.8M | 0.01% |
595,995
+230,155
| +63% | +$11.9M |
|
767
American Century Mid Cap Growth Impact ETF
MID
$92M
| $30.7M | 0.01% |
687,529
+73,996
| +12% | +$3.31M |
|
768
Targa Resources
TRGP
$35.2B
| $30.7M | 0.01% |
357,854
+315,551
| +746% | +$27M |
|
769
Yum! Brands
YUM
$40.5B
| $30.5M | 0.01% |
244,394
+5,609
| +2% | +$701K |
|
770
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $30.5M | 0.01% |
1,908,861
+264,096
| +16% | +$4.22M |
|
771
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $30.4M | 0.01% |
1,270,666
-191,236
| -13% | -$4.57M |
|
772
Live Nation Entertainment
LYV
$39.6B
| $30.3M | 0.01% |
364,496
+86,741
| +31% | +$7.2M |
|
773
Stifel
SF
$11.6B
| $30.3M | 0.01% |
492,447
+228,775
| +87% | +$14.1M |
|
774
Gaming and Leisure Properties
GLPI
$13.6B
| $30.2M | 0.01% |
663,655
+94,761
| +17% | +$4.32M |
|
775
Casella Waste Systems
CWST
$5.81B
| $30.2M | 0.01% |
395,936
+185,929
| +89% | +$14.2M |
|