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 MBS ETF
MBB
|
$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$761M |
| 4 |
iShares US Technology ETF
IYW
|
$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $152M | 0.08% |
2,784,787
+833,389
| +43% | +$45.4M |
|
227
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $152M | 0.08% |
2,991,601
+987,448
| +49% | +$50M |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $150M | 0.08% |
655,010
+20,951
| +3% | +$4.79M |
|
229
Phillips 66
PSX
$53.2B
| $150M | 0.08% |
1,436,824
+98,704
| +7% | +$10.3M |
|
230
ASML
ASML
$296B
| $149M | 0.08% |
273,415
-14,831
| -5% | -$8.1M |
|
231
Qualcomm
QCOM
$172B
| $149M | 0.08% |
1,355,999
-524,582
| -28% | -$57.7M |
|
232
Automatic Data Processing
ADP
$122B
| $148M | 0.08% |
620,419
+1,624
| +0.3% | +$388K |
|
233
Amphenol
APH
$138B
| $147M | 0.08% |
3,851,118
-31,844
| -0.8% | -$1.21M |
|
234
Walt Disney
DIS
$214B
| $146M | 0.08% |
1,686,229
-19,458
| -1% | -$1.69M |
|
235
Netflix
NFLX
$534B
| $145M | 0.08% |
493,111
+23,159
| +5% | +$6.83M |
|
236
Prologis
PLD
$105B
| $145M | 0.08% |
1,289,710
+223,582
| +21% | +$25.2M |
|
237
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $145M | 0.07% |
2,876,329
+293,833
| +11% | +$14.8M |
|
238
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $144M | 0.07% |
7,101,464
+187,240
| +3% | +$3.79M |
|
239
Dimensional International Value ETF
DFIV
$13.1B
| $142M | 0.07% |
4,675,644
+821,851
| +21% | +$25M |
|
240
Oracle
ORCL
$626B
| $142M | 0.07% |
1,734,528
-141,758
| -8% | -$11.6M |
|
241
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $140M | 0.07% |
3,196,262
+160,759
| +5% | +$7.07M |
|
242
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $140M | 0.07% |
1,362,046
+19,539
| +1% | +$2M |
|
243
iShares US Energy ETF
IYE
$1.19B
| $139M | 0.07% |
2,983,487
-49,353
| -2% | -$2.29M |
|
244
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $136M | 0.07% |
1,493,105
-51,863
| -3% | -$4.74M |
|
245
IBM
IBM
$230B
| $134M | 0.07% |
951,880
+254,517
| +36% | +$35.9M |
|
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $134M | 0.07% |
2,368,545
-74,193
| -3% | -$4.19M |
|
247
Target
TGT
$42.1B
| $134M | 0.07% |
895,992
+20,838
| +2% | +$3.11M |
|
248
TotalEnergies
TTE
$134B
| $133M | 0.07% |
2,148,593
+175,344
| +9% | +$10.9M |
|
249
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $132M | 0.07% |
1,874,487
-6,388
| -0.3% | -$450K |
|
250
Lam Research
LRCX
$127B
| $132M | 0.07% |
3,136,160
+1,432,190
| +84% | +$60.2M |
|