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
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Diamondback Energy
FANG
$40.1B
| $23.5M | 0.01% |
171,773
+28,222
| +20% | +$3.87M |
|
777
Floor & Decor
FND
$9.74B
| $23.5M | 0.01% |
290,647
+33,531
| +13% | +$2.72M |
|
778
Weyerhaeuser
WY
$18.6B
| $23.5M | 0.01% |
619,647
+12,586
| +2% | +$477K |
|
779
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $23.5M | 0.01% |
1,163,802
+88,997
| +8% | +$1.79M |
|
780
BP
BP
$88.8B
| $23.4M | 0.01% |
795,233
+33,245
| +4% | +$977K |
|
781
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $23.3M | 0.01% |
662,400
-81,640
| -11% | -$2.87M |
|
782
Ametek
AME
$44.4B
| $23.2M | 0.01% |
174,466
+8,939
| +5% | +$1.19M |
|
783
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $23.2M | 0.01% |
391,916
+25,714
| +7% | +$1.52M |
|
784
Lumen
LUMN
$6.25B
| $23.2M | 0.01% |
2,056,695
+185,056
| +10% | +$2.09M |
|
785
PTC
PTC
$24.8B
| $23.1M | 0.01% |
214,098
+2,549
| +1% | +$275K |
|
786
Bio-Techne
TECH
$8.28B
| $23.1M | 0.01% |
213,000
-21,640
| -9% | -$2.34M |
|
787
Ferguson
FERG
$45.3B
| $23.1M | 0.01% |
171,207
+131,087
| +327% | +$17.6M |
|
788
Arista Networks
ANET
$192B
| $23M | 0.01% |
662,912
+73,368
| +12% | +$2.55M |
|
789
Hasbro
HAS
$11.2B
| $22.9M | 0.01% |
279,881
-9,467
| -3% | -$776K |
|
790
Magna International
MGA
$13.2B
| $22.9M | 0.01% |
356,306
+145,139
| +69% | +$9.33M |
|
791
Ventas
VTR
$31.6B
| $22.8M | 0.01% |
369,792
+147,491
| +66% | +$9.11M |
|
792
The Ensign Group
ENSG
$9.75B
| $22.7M | 0.01% |
251,682
+12,696
| +5% | +$1.14M |
|
793
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
| $22.6M | 0.01% |
722,081
-223,252
| -24% | -$7M |
|
794
iShares US Equity Factor ETF
LRGF
$2.9B
| $22.6M | 0.01% |
508,731
-22,070
| -4% | -$982K |
|
795
Exact Sciences
EXAS
$10.6B
| $22.6M | 0.01% |
322,596
-20,851
| -6% | -$1.46M |
|
796
Fidelity Limited Term Bond ETF
FLTB
$264M
| $22.4M | 0.01% |
450,923
+42,701
| +10% | +$2.13M |
|
797
Watsco
WSO
$16.1B
| $22.4M | 0.01% |
73,537
+860
| +1% | +$262K |
|
798
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.4M | 0.01% |
299,674
-45,347
| -13% | -$3.39M |
|
799
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $22.3M | 0.01% |
413,279
+3,176
| +0.8% | +$172K |
|
|
CTLT
800
DELISTED
CATALENT, INC.
CTLT
| $22.2M | 0.01% |
200,428
+14,859
| +8% | +$1.65M |
|