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
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$637M |
| 4 |
iShares Global Financials ETF
IXG
|
$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $155M | 0.08% |
2,341,422
-11,441,002
| -83% | -$758M |
|
227
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $154M | 0.08% |
6,490,962
+845,436
| +15% | +$20.1M |
|
228
Fidelity National Information Services
FIS
$35.9B
| $153M | 0.08% |
1,524,566
+289,553
| +23% | +$29.1M |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $152M | 0.08% |
1,388,774
-84,027
| -6% | -$9.21M |
|
230
HCA Healthcare
HCA
$98.5B
| $150M | 0.08% |
597,221
+22,643
| +4% | +$5.67M |
|
231
Vanguard Energy ETF
VDE
$7.2B
| $149M | 0.08% |
1,394,651
+65,926
| +5% | +$7.06M |
|
232
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $149M | 0.07% |
3,307,875
+1,646,614
| +99% | +$74M |
|
233
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $147M | 0.07% |
3,898,740
+567,522
| +17% | +$21.5M |
|
234
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $147M | 0.07% |
3,787,103
-1,279,848
| -25% | -$49.7M |
|
235
Amphenol
APH
$135B
| $145M | 0.07% |
3,842,866
+62,886
| +2% | +$2.37M |
|
236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $145M | 0.07% |
2,785,581
+101,871
| +4% | +$5.29M |
|
237
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $144M | 0.07% |
5,708,278
+33,422
| +0.6% | +$845K |
|
238
Verisk Analytics
VRSK
$37.8B
| $142M | 0.07% |
662,417
-11,465
| -2% | -$2.46M |
|
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $142M | 0.07% |
2,251,565
-250,287
| -10% | -$15.7M |
|
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $142M | 0.07% |
2,133,642
-124,054
| -5% | -$8.23M |
|
241
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $141M | 0.07% |
2,647,363
-409,632
| -13% | -$21.8M |
|
242
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $141M | 0.07% |
1,696,025
+344,789
| +26% | +$28.6M |
|
243
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $140M | 0.07% |
1,196,619
+837
| +0.1% | +$98.2K |
|
244
Dollar General
DG
$24.1B
| $140M | 0.07% |
629,017
+6,158
| +1% | +$1.37M |
|
245
Arthur J. Gallagher & Co
AJG
$76.7B
| $139M | 0.07% |
795,744
-38,899
| -5% | -$6.79M |
|
246
Cencora
COR
$56.7B
| $139M | 0.07% |
897,803
+459,018
| +105% | +$71M |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $138M | 0.07% |
551,910
-31,666
| -5% | -$7.92M |
|
248
Elevance Health
ELV
$70.6B
| $137M | 0.07% |
278,076
+6,554
| +2% | +$3.22M |
|
249
AT&T
T
$212B
| $134M | 0.07% |
7,485,480
+1,848,978
| +33% | +$33M |
|
250
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $133M | 0.07% |
2,188,198
+299,745
| +16% | +$18.3M |
|