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 | |
|---|---|---|---|---|---|---|
801
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $36.3M | 0.01% |
275,077
-203,104
| -42% | -$26.8M |
|
802
Alexandria Real Estate Equities
ARE
$14.5B
| $36.3M | 0.01% |
281,376
-6,088
| -2% | -$785K |
|
803
JPMorgan US Quality Factor ETF
JQUA
$7.3B
| $36.1M | 0.01% |
682,285
+27,897
| +4% | +$1.47M |
|
804
Humana
HUM
$33.3B
| $36M | 0.01% |
103,965
+19,813
| +24% | +$6.87M |
|
805
Strategic Education
STRA
$1.97B
| $35.8M | 0.01% |
344,273
+21,137
| +7% | +$2.2M |
|
806
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $35.8M | 0.01% |
671,277
-40,003
| -6% | -$2.13M |
|
807
iShares MSCI ACWI ETF
ACWI
$22.5B
| $35.8M | 0.01% |
324,662
-179,624
| -36% | -$19.8M |
|
808
Colgate-Palmolive
CL
$67.6B
| $35.6M | 0.01% |
395,322
-334,749
| -46% | -$30.1M |
|
809
Murphy USA
MUSA
$7.47B
| $35.5M | 0.01% |
84,675
+8,508
| +11% | +$3.57M |
|
810
Yum! Brands
YUM
$41.4B
| $35.4M | 0.01% |
255,609
+6,973
| +3% | +$967K |
|
811
ASE Group
ASX
$24.3B
| $35.4M | 0.01% |
3,224,530
+566,659
| +21% | +$6.23M |
|
812
Royal Caribbean
RCL
$94.7B
| $35.4M | 0.01% |
254,324
+32,758
| +15% | +$4.55M |
|
813
Dover
DOV
$24.4B
| $35.3M | 0.01% |
199,044
-3,082
| -2% | -$546K |
|
814
Principal Investment Grade Corporate Active ETF
IG
$123M
| $35.3M | 0.01% |
1,706,753
+194,265
| +13% | +$4.01M |
|
815
Teradyne
TER
$18.6B
| $35.2M | 0.01% |
312,356
+28,378
| +10% | +$3.2M |
|
|
CHX
816
DELISTED
ChampionX
CHX
| $35.2M | 0.01% |
981,963
+2,446
| +0.2% | +$87.8K |
|
817
monday.com
MNDY
$9.84B
| $35.1M | 0.01% |
155,585
+132,834
| +584% | +$30M |
|
818
Dimensional International Small Cap ETF
DFIS
$3.91B
| $35.1M | 0.01% |
1,400,821
+43,335
| +3% | +$1.09M |
|
|
PXD
819
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.1M | 0.01% |
133,648
-359,505
| -73% | -$94.4M |
|
820
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $35M | 0.01% |
899,532
+53,653
| +6% | +$2.09M |
|
821
Azenta
AZTA
$1.4B
| $35M | 0.01% |
580,135
+18,114
| +3% | +$1.09M |
|
822
Willis Towers Watson
WTW
$32.8B
| $34.9M | 0.01% |
126,839
+59,243
| +88% | +$16.3M |
|
823
Centene
CNC
$17.2B
| $34.8M | 0.01% |
443,847
+7,524
| +2% | +$590K |
|
824
Electronic Arts
EA
$42.3B
| $34.7M | 0.01% |
261,386
+66,693
| +34% | +$8.85M |
|
825
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $34.6M | 0.01% |
380,381
+21,997
| +6% | +$2M |
|