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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $40.8M | 0.02% |
536,272
+38,312
| +8% | +$2.92M |
|
752
Datadog
DDOG
$48.5B
| $40.7M | 0.02% |
329,580
-40,373
| -11% | -$4.99M |
|
753
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $40.7M | 0.02% |
1,708,986
+73,752
| +5% | +$1.76M |
|
754
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $40.7M | 0.02% |
311,485
-16,831
| -5% | -$2.2M |
|
|
ABLG
755
Abacus FCF International Leaders ETF
ABLG
$32M
| $40.7M | 0.02% |
1,360,198
+23,090
| +2% | +$691K |
|
756
Hartford Disciplined US Equity ETF
HDUS
$146M
| $40.7M | 0.02% |
799,528
-3,397
| -0.4% | -$173K |
|
757
Restaurant Brands International
QSR
$20.3B
| $40.7M | 0.02% |
511,979
+17,428
| +4% | +$1.38M |
|
758
LKQ Corp
LKQ
$8.26B
| $40.5M | 0.02% |
758,103
+53,422
| +8% | +$2.85M |
|
759
Packaging Corp of America
PKG
$19.2B
| $40.4M | 0.02% |
212,822
+13,662
| +7% | +$2.59M |
|
760
SPS Commerce
SPSC
$4.18B
| $40.4M | 0.02% |
218,281
+28,294
| +15% | +$5.23M |
|
761
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $40.2M | 0.02% |
429,256
+62,794
| +17% | +$5.88M |
|
762
Lincoln Electric
LECO
$13.4B
| $39.8M | 0.01% |
155,910
+1,904
| +1% | +$486K |
|
763
Amdocs
DOX
$9.23B
| $39.8M | 0.01% |
440,386
+36,318
| +9% | +$3.28M |
|
764
American Century Diversified Corporate Bond ETF
KORP
$573M
| $39.8M | 0.01% |
859,323
+31,317
| +4% | +$1.45M |
|
765
EPAM Systems
EPAM
$8.53B
| $39.5M | 0.01% |
143,203
-1,401
| -1% | -$387K |
|
766
Stifel
SF
$11.6B
| $39.5M | 0.01% |
505,603
+15,305
| +3% | +$1.2M |
|
767
ActivePassive International Equity ETF
APIE
$904M
| $39.5M | 0.01% |
1,395,554
+689,162
| +98% | +$19.5M |
|
768
MongoDB
MDB
$27.2B
| $39.3M | 0.01% |
109,650
+28,032
| +34% | +$10.1M |
|
769
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $39.1M | 0.01% |
1,715,339
+1,589,773
| +1,266% | +$36.3M |
|
770
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $39.1M | 0.01% |
371,409
+10,434
| +3% | +$1.1M |
|
771
RBC Bearings
RBC
$11.9B
| $39.1M | 0.01% |
144,470
-13,366
| -8% | -$3.61M |
|
772
Interactive Brokers
IBKR
$27.8B
| $39M | 0.01% |
1,396,648
+253,296
| +22% | +$7.07M |
|
773
RB Global
RBA
$21.6B
| $38.9M | 0.01% |
510,484
-75,397
| -13% | -$5.74M |
|
774
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $38.8M | 0.01% |
1,009,211
-219,703
| -18% | -$8.45M |
|
775
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $38.8M | 0.01% |
928,851
+158,639
| +21% | +$6.62M |
|