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 1-3 Year Treasury Bond ETF
SHY
|
$743M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$466M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$419M |
| 4 |
Vanguard Value ETF
VTV
|
$395M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$388M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.84B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.54B |
| 3 |
iShares Exponential Technologies ETF
XT
|
$1.32B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22B |
| 5 |
Vanguard Total Bond Market
BND
|
$1.2B |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $38.1M | 0.06% |
1,173,570
-4,780,064
| -80% | -$155M |
|
227
iShares North American Natural Resources ETF
IGE
$618M
| $38.1M | 0.06% |
1,402,441
+1,143,964
| +443% | +$31.1M |
|
228
S&P Global
SPGI
$164B
| $37.8M | 0.06% |
222,413
+133,905
| +151% | +$22.8M |
|
229
GSK
GSK
$81.5B
| $37.6M | 0.06% |
786,753
+773,256
| +5,729% | +$36.9M |
|
230
DuPont de Nemours
DD
$32.6B
| $37.5M | 0.06% |
347,974
+336,131
| +2,838% | +$36.3M |
|
231
Steris
STE
$24.2B
| $37.5M | 0.06% |
350,674
+222,699
| +174% | +$23.8M |
|
232
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $37.4M | 0.06% |
1,377,837
+1,045,426
| +314% | +$28.4M |
|
233
BP
BP
$87.4B
| $37.3M | 0.06% |
1,016,094
+991,140
| +3,972% | +$36.4M |
|
234
Dominion Energy
D
$49.7B
| $37.3M | 0.06% |
521,956
+506,047
| +3,181% | +$36.2M |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $37.3M | 0.06% |
242,966
+230,895
| +1,913% | +$35.4M |
|
236
Ecolab
ECL
$77.6B
| $37.2M | 0.06% |
252,465
+247,122
| +4,625% | +$36.4M |
|
237
Lockheed Martin
LMT
$108B
| $37.1M | 0.06% |
141,556
+139,860
| +8,246% | +$36.6M |
|
238
3M
MMM
$82.7B
| $36.8M | 0.06% |
230,700
+226,296
| +5,138% | +$36.1M |
|
239
Eli Lilly
LLY
$652B
| $36.7M | 0.06% |
316,993
+312,755
| +7,380% | +$36.2M |
|
|
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $36.3M | 0.06% |
605,599
+581,782
| +2,443% | +$34.9M |
|
241
SPDR Gold Trust
GLD
$112B
| $36.3M | 0.06% |
299,160
+267,445
| +843% | +$32.4M |
|
242
Check Point Software Technologies
CHKP
$20.7B
| $35.9M | 0.06% |
349,908
+176,350
| +102% | +$18.1M |
|
243
Sherwin-Williams
SHW
$92.9B
| $35M | 0.05% |
267,072
+261,156
| +4,414% | +$34.3M |
|
244
Ventas
VTR
$30.9B
| $34.4M | 0.05% |
587,951
+572,112
| +3,612% | +$33.5M |
|
245
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $34.3M | 0.05% |
653,725
+219,333
| +50% | +$11.5M |
|
246
Vodafone
VOD
$28.5B
| $34.3M | 0.05% |
1,776,889
+1,747,036
| +5,852% | +$33.7M |
|
|
AMJ
247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.3M | 0.05% |
1,534,660
+1,080,590
| +238% | +$24.1M |
|
248
McDonald's
MCD
$224B
| $34.1M | 0.05% |
192,305
+189,274
| +6,245% | +$33.6M |
|
249
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
| $34.1M | 0.05% |
1,357,490
+7,831
| +0.6% | +$197K |
|
250
Bristol-Myers Squibb
BMY
$96B
| $34M | 0.05% |
653,588
+617,905
| +1,732% | +$32.1M |
|