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 | |
|---|---|---|---|---|---|---|
826
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $34.6M | 0.01% |
1,350,305
+72,912
| +6% | +$1.87M |
|
827
Bio-Rad Laboratories Class A
BIO
$7.66B
| $34.5M | 0.01% |
99,866
-2,112
| -2% | -$730K |
|
828
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $34.4M | 0.01% |
1,115,333
+70,324
| +7% | +$2.17M |
|
829
ON Semiconductor
ON
$19.9B
| $34.3M | 0.01% |
466,871
+24,417
| +6% | +$1.8M |
|
830
McCormick & Company Non-Voting
MKC
$18.8B
| $34.1M | 0.01% |
444,118
+20,487
| +5% | +$1.57M |
|
831
Fidelity High Dividend ETF
FDVV
$6.84B
| $34.1M | 0.01% |
752,213
+111,571
| +17% | +$5.06M |
|
832
Edison International
EIX
$21.3B
| $34.1M | 0.01% |
481,674
-12,635
| -3% | -$894K |
|
833
Bright Horizons
BFAM
$6.48B
| $34M | 0.01% |
299,787
+4,935
| +2% | +$559K |
|
834
American Century Focused Large Cap Value ETF
FLV
$268M
| $34M | 0.01% |
523,071
+66,610
| +15% | +$4.33M |
|
835
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $34M | 0.01% |
711,885
+60,537
| +9% | +$2.89M |
|
836
Manulife Financial
MFC
$53.8B
| $33.8M | 0.01% |
1,353,952
-23,994
| -2% | -$600K |
|
837
AB InBev
BUD
$115B
| $33.7M | 0.01% |
555,156
+25,261
| +5% | +$1.54M |
|
838
iShares California Muni Bond ETF
CMF
$3.39B
| $33.7M | 0.01% |
585,882
-318,125
| -35% | -$18.3M |
|
839
iShares International Dividend Growth ETF
IGRO
$1.19B
| $33.7M | 0.01% |
499,604
+24,244
| +5% | +$1.63M |
|
840
JPMorgan Active Growth ETF
JGRO
$7.38B
| $33.5M | 0.01% |
477,799
+55,757
| +13% | +$3.91M |
|
841
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $33.5M | 0.01% |
729,939
-56,485
| -7% | -$2.59M |
|
842
Skyworks Solutions
SWKS
$10.9B
| $33.5M | 0.01% |
309,105
-77,116
| -20% | -$8.35M |
|
843
Flex
FLEX
$21.9B
| $33.5M | 0.01% |
1,169,638
-906,878
| -44% | -$25.9M |
|
844
Vanguard US Multifactor ETF
VFMF
$383M
| $33.2M | 0.01% |
261,827
-4,934
| -2% | -$626K |
|
845
M&T Bank
MTB
$30.9B
| $33.2M | 0.01% |
227,935
+5,405
| +2% | +$786K |
|
846
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $33.1M | 0.01% |
1,255,617
-29,568
| -2% | -$779K |
|
847
Philips
PHG
$27.2B
| $33M | 0.01% |
1,777,351
+40,676
| +2% | +$755K |
|
848
IDEX
IEX
$12.4B
| $33M | 0.01% |
135,141
+7,616
| +6% | +$1.86M |
|
849
Hasbro
HAS
$11.1B
| $32.9M | 0.01% |
581,775
+89,370
| +18% | +$5.05M |
|
850
ActivePassive Core Bond ETF
APCB
$889M
| $32.8M | 0.01% |
1,111,994
+556,857
| +100% | +$16.4M |
|