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 TIPS Bond ETF
TIP
|
+$1.01B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$989M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$670M |
| 5 |
iShares Global Tech ETF
IXN
|
+$578M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$776M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$596M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$462M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$425M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$422M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US REIT ETF
SCHH
$8.32B
| $133M | 0.07% |
5,819,186
+451,612
| +8% | +$10.3M |
|
227
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $132M | 0.07% |
+5,116,460
| New | +$132M |
|
228
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $131M | 0.07% |
2,866,855
+378,984
| +15% | +$17.3M |
|
229
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $130M | 0.07% |
4,805,370
+331,542
| +7% | +$8.99M |
|
230
iShares Russell Top 200 ETF
IWL
$1.8B
| $130M | 0.07% |
1,264,678
-102,171
| -7% | -$10.5M |
|
231
McDonald's
MCD
$223B
| $130M | 0.07% |
538,507
+104,827
| +24% | +$25.3M |
|
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $130M | 0.07% |
997,128
-12,748
| -1% | -$1.66M |
|
|
ACLC
233
American Century Large Cap Equity ETF
ACLC
$244M
| $129M | 0.07% |
2,383,394
-129,743
| -5% | -$7.05M |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $129M | 0.07% |
2,568,958
-490,757
| -16% | -$24.7M |
|
235
Novo Nordisk
NVO
$241B
| $129M | 0.07% |
2,683,946
+84,280
| +3% | +$4.05M |
|
236
Verisk Analytics
VRSK
$38.1B
| $129M | 0.07% |
643,001
+29,692
| +5% | +$5.95M |
|
237
Dollar General
DG
$23.9B
| $128M | 0.07% |
604,730
+18,991
| +3% | +$4.03M |
|
238
Tesla
TSLA
$1.12T
| $127M | 0.07% |
492,045
+48,462
| +11% | +$12.5M |
|
239
D.R. Horton
DHI
$54.9B
| $127M | 0.07% |
1,512,069
+64,388
| +4% | +$5.41M |
|
240
Ecolab
ECL
$78.1B
| $127M | 0.07% |
608,037
+97,071
| +19% | +$20.3M |
|
241
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $126M | 0.07% |
3,051,947
-5,018
| -0.2% | -$207K |
|
242
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $125M | 0.07% |
5,565,162
-587,397
| -10% | -$13.2M |
|
243
Dimensional International Value ETF
DFIV
$13.2B
| $125M | 0.07% |
+3,808,888
| New | +$125M |
|
244
AT&T
T
$207B
| $124M | 0.07% |
6,100,519
+46,880
| +0.8% | +$956K |
|
245
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $124M | 0.07% |
1,178,347
+155,695
| +15% | +$16.4M |
|
246
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $123M | 0.07% |
1,391,382
-39,477
| -3% | -$3.49M |
|
247
Stryker
SYK
$150B
| $122M | 0.07% |
463,212
+17,227
| +4% | +$4.54M |
|
248
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $122M | 0.07% |
4,700,973
-2,283,163
| -33% | -$59.3M |
|
249
Intuitive Surgical
ISRG
$168B
| $122M | 0.07% |
367,458
+6,264
| +2% | +$2.08M |
|
250
iShares MSCI ACWI ETF
ACWI
$22.3B
| $121M | 0.07% |
1,212,359
+19,025
| +2% | +$1.9M |
|