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 ESG Aware MSCI USA ETF
ESGU
|
$1.13B |
| 2 |
iShares MBS ETF
MBB
|
$778M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$514M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$300M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$292M |
Top Sells
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.39% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $87.7M | 0.07% |
659,369
-94,629
| -13% | -$12.6M |
|
227
Alibaba
BABA
$323B
| $87.5M | 0.07% |
375,868
-34,939
| -9% | -$8.13M |
|
228
First Trust Capital Strength ETF
FTCS
$8.49B
| $86.7M | 0.07% |
1,283,907
+100,738
| +9% | +$6.8M |
|
229
CVS Health
CVS
$93.6B
| $86M | 0.06% |
1,258,454
+134,418
| +12% | +$9.18M |
|
230
Exxon Mobil
XOM
$466B
| $85.1M | 0.06% |
2,065,263
-261,746
| -11% | -$10.8M |
|
231
Vanguard Utilities ETF
VPU
$7.21B
| $85M | 0.06% |
619,377
+97,062
| +19% | +$13.3M |
|
232
McDonald's
MCD
$224B
| $84.3M | 0.06% |
392,762
+26,131
| +7% | +$5.61M |
|
233
Stryker
SYK
$150B
| $84.2M | 0.06% |
343,478
+23,931
| +7% | +$5.86M |
|
234
Vanguard Health Care ETF
VHT
$15.7B
| $83.7M | 0.06% |
374,013
+24,671
| +7% | +$5.52M |
|
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $83.6M | 0.06% |
273,502
+47,805
| +21% | +$14.6M |
|
236
Bristol-Myers Squibb
BMY
$96B
| $83.4M | 0.06% |
1,345,023
+16,438
| +1% | +$1.02M |
|
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $83.1M | 0.06% |
1,196,719
+37,747
| +3% | +$2.62M |
|
238
Novo Nordisk
NVO
$245B
| $81.9M | 0.06% |
2,344,380
+30,556
| +1% | +$1.07M |
|
239
Novartis
NVS
$251B
| $81.4M | 0.06% |
861,988
+23,536
| +3% | +$2.22M |
|
240
Schwab US TIPS ETF
SCHP
$14B
| $81.1M | 0.06% |
2,613,002
+481,562
| +23% | +$14.9M |
|
241
Arthur J. Gallagher & Co
AJG
$76.7B
| $80.4M | 0.06% |
649,726
+30,779
| +5% | +$3.81M |
|
242
Caterpillar
CAT
$198B
| $80.3M | 0.06% |
441,412
+33,275
| +8% | +$6.06M |
|
243
Steris
STE
$24.2B
| $79.5M | 0.06% |
419,634
-3,710
| -0.9% | -$703K |
|
244
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $79.4M | 0.06% |
827,958
-40,805
| -5% | -$3.91M |
|
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $78.9M | 0.06% |
490,684
+8,832
| +2% | +$1.42M |
|
246
Intuitive Surgical
ISRG
$167B
| $78.7M | 0.06% |
288,447
+33,381
| +13% | +$9.1M |
|
247
Gilead Sciences
GILD
$143B
| $78.6M | 0.06% |
1,349,917
+47,061
| +4% | +$2.74M |
|
248
Tesla
TSLA
$1.13T
| $78.3M | 0.06% |
333,072
+95,100
| +40% | +$22.4M |
|
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $78.2M | 0.06% |
1,416,142
+185,105
| +15% | +$10.2M |
|
250
Cognizant
CTSH
$35.1B
| $77.7M | 0.06% |
947,703
+24,565
| +3% | +$2.01M |
|