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
|
$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$383M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $55.7M | 0.07% |
771,692
+46,024
| +6% | +$3.32M |
|
227
Qualcomm
QCOM
$172B
| $55.1M | 0.07% |
814,494
+77,777
| +11% | +$5.26M |
|
228
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $55M | 0.07% |
3,126,919
+310,866
| +11% | +$5.47M |
|
229
Steris
STE
$24.2B
| $54.9M | 0.07% |
392,023
-5,985
| -2% | -$838K |
|
230
Altria Group
MO
$112B
| $54.2M | 0.06% |
1,402,612
+223,168
| +19% | +$8.63M |
|
231
Linde
LIN
$220B
| $53.8M | 0.06% |
311,106
+36,194
| +13% | +$6.26M |
|
232
Biogen
BIIB
$20.6B
| $51.9M | 0.06% |
163,909
+5,441
| +3% | +$1.72M |
|
233
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $51.8M | 0.06% |
2,163,818
-1,122,926
| -34% | -$26.9M |
|
234
Vanguard Utilities ETF
VPU
$7.21B
| $51.6M | 0.06% |
422,956
-54,890
| -11% | -$6.69M |
|
235
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $50.9M | 0.06% |
1,832,303
-175,835
| -9% | -$4.89M |
|
236
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $50.8M | 0.06% |
963,933
-55,666
| -5% | -$2.93M |
|
237
General Dynamics
GD
$86.8B
| $50.6M | 0.06% |
382,304
+285,346
| +294% | +$37.8M |
|
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $50.5M | 0.06% |
230,188
-21,341
| -8% | -$4.68M |
|
239
Electronic Arts
EA
$42.2B
| $50.4M | 0.06% |
503,579
+177,636
| +54% | +$17.8M |
|
240
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $50.2M | 0.06% |
2,132,066
+396,805
| +23% | +$9.35M |
|
241
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $49.7M | 0.06% |
1,039,422
-350,484
| -25% | -$16.8M |
|
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $49.5M | 0.06% |
936,303
+117,323
| +14% | +$6.21M |
|
243
Citigroup
C
$176B
| $48.4M | 0.06% |
1,150,231
+182,663
| +19% | +$7.69M |
|
244
iShares Core S&P US Value ETF
IUSV
$22B
| $47.4M | 0.06% |
1,026,321
+61,490
| +6% | +$2.84M |
|
245
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $46.8M | 0.06% |
1,361,199
+216,648
| +19% | +$7.44M |
|
246
Canadian National Railway
CNI
$60.3B
| $46.7M | 0.06% |
601,702
+6,582
| +1% | +$511K |
|
247
ASML
ASML
$307B
| $46.3M | 0.05% |
176,995
-69,114
| -28% | -$18.1M |
|
248
Arthur J. Gallagher & Co
AJG
$76.7B
| $46.2M | 0.05% |
566,379
-40,532
| -7% | -$3.3M |
|
249
Becton Dickinson
BDX
$55.1B
| $46.1M | 0.05% |
205,772
-9,975
| -5% | -$2.24M |
|
250
Ecolab
ECL
$77.6B
| $45.4M | 0.05% |
291,363
-7,127
| -2% | -$1.11M |
|