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 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.8B |
| 3 |
NVR
NVR
|
$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $175M | 0.08% |
3,826,596
+3,578,277
| +1,441% | +$163M |
|
227
Mondelez International
MDLZ
$78.8B
| $172M | 0.08% |
2,363,697
+78,981
| +3% | +$5.76M |
|
228
Vanguard Information Technology ETF
VGT
$99.7B
| $172M | 0.08% |
388,849
-33,664
| -8% | -$14.9M |
|
229
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $171M | 0.08% |
1,662,655
+121,153
| +8% | +$12.5M |
|
230
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $171M | 0.08% |
4,118,269
+142,906
| +4% | +$5.92M |
|
231
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $170M | 0.08% |
5,205,145
-81,770
| -2% | -$2.68M |
|
232
Snap-on
SNA
$17.1B
| $170M | 0.08% |
590,476
-4,759,505
| -89% | -$1.37B |
|
233
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $170M | 0.08% |
4,947,780
+626,489
| +14% | +$21.5M |
|
234
ActivePassive US Equity ETF
APUE
$2.04B
| $169M | 0.07% |
+6,261,189
| New | +$169M |
|
235
Chipotle Mexican Grill
CMG
$55.5B
| $169M | 0.07% |
3,941,150
-113,750
| -3% | -$4.87M |
|
236
Walt Disney
DIS
$214B
| $168M | 0.07% |
1,881,728
+16,554
| +0.9% | +$1.48M |
|
237
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $164M | 0.07% |
3,270,215
-883,091
| -21% | -$44.3M |
|
238
Duke Energy
DUK
$94B
| $163M | 0.07% |
1,819,582
+195,868
| +12% | +$17.6M |
|
239
Gilead Sciences
GILD
$140B
| $162M | 0.07% |
2,100,768
-4,542,171
| -68% | -$350M |
|
240
Stryker
SYK
$151B
| $161M | 0.07% |
528,529
-24,418
| -4% | -$7.45M |
|
241
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $160M | 0.07% |
2,310,644
+45,816
| +2% | +$3.17M |
|
242
Amphenol
APH
$138B
| $160M | 0.07% |
3,763,738
-15,504,280
| -80% | -$659M |
|
243
Intuitive Surgical
ISRG
$163B
| $160M | 0.07% |
466,507
+17,163
| +4% | +$5.87M |
|
244
Copart
CPRT
$48.3B
| $156M | 0.07% |
3,421,934
-496,686
| -13% | -$22.7M |
|
245
CVS Health
CVS
$93.5B
| $155M | 0.07% |
2,244,569
-113,994
| -5% | -$7.88M |
|
246
Elevance Health
ELV
$69.4B
| $154M | 0.07% |
347,534
-2,618,671
| -88% | -$1.16B |
|
247
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $154M | 0.07% |
6,412,564
+666,264
| +12% | +$16M |
|
248
Phillips 66
PSX
$53.2B
| $152M | 0.07% |
1,596,598
-163,603
| -9% | -$15.6M |
|
249
General Dynamics
GD
$86.7B
| $151M | 0.07% |
699,858
-2,157,928
| -76% | -$464M |
|
250
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $150M | 0.07% |
1,913,091
+164,547
| +9% | +$12.9M |
|