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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$20.8B
| $204M | 0.08% |
1,742,979
-147,209
| -8% | -$17.3M |
|
227
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $203M | 0.08% |
3,903,127
+626,253
| +19% | +$32.6M |
|
228
CVS Health
CVS
$93.6B
| $202M | 0.08% |
2,556,726
-35,782
| -1% | -$2.83M |
|
229
Caterpillar
CAT
$198B
| $201M | 0.08% |
680,074
+15,766
| +2% | +$4.66M |
|
230
Unilever
UL
$158B
| $198M | 0.08% |
4,084,306
-663,789
| -14% | -$32.2M |
|
231
Copart
CPRT
$47B
| $198M | 0.08% |
4,040,489
+55,852
| +1% | +$2.74M |
|
232
Tesla
TSLA
$1.13T
| $198M | 0.08% |
796,687
+14,086
| +2% | +$3.5M |
|
233
IBM
IBM
$232B
| $198M | 0.08% |
1,209,478
-9,900
| -0.8% | -$1.62M |
|
234
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $197M | 0.08% |
4,426,988
+90,739
| +2% | +$4.05M |
|
235
Goldman Sachs
GS
$223B
| $196M | 0.08% |
509,083
+56,223
| +12% | +$21.7M |
|
236
Gilead Sciences
GILD
$143B
| $196M | 0.08% |
2,423,733
-169,506
| -7% | -$13.7M |
|
237
EOG Resources
EOG
$64.4B
| $196M | 0.08% |
1,617,896
+143,089
| +10% | +$17.3M |
|
238
Arista Networks
ANET
$180B
| $195M | 0.08% |
3,317,256
+12,616
| +0.4% | +$743K |
|
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $195M | 0.08% |
4,625,861
+258,124
| +6% | +$10.9M |
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $194M | 0.08% |
1,699,815
-12,418
| -0.7% | -$1.42M |
|
241
Eaton
ETN
$136B
| $193M | 0.08% |
800,687
-12,746
| -2% | -$3.07M |
|
242
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $192M | 0.08% |
4,021,394
-41,206
| -1% | -$1.97M |
|
243
Marsh & McLennan
MMC
$100B
| $192M | 0.08% |
1,012,420
-199,284
| -16% | -$37.8M |
|
244
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $192M | 0.08% |
6,084,164
-3,156,285
| -34% | -$99.5M |
|
245
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $191M | 0.08% |
1,952,588
+643,044
| +49% | +$63M |
|
246
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $191M | 0.08% |
871,030
-223,848
| -20% | -$49.2M |
|
247
Capital Group Dividend Value ETF
CGDV
$21.1B
| $189M | 0.08% |
6,331,512
+824,110
| +15% | +$24.6M |
|
248
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $189M | 0.08% |
7,113,785
-455,207
| -6% | -$12.1M |
|
249
Ferguson
FERG
$47.8B
| $188M | 0.08% |
975,924
+84,390
| +9% | +$16.3M |
|
250
Williams Companies
WMB
$69.9B
| $188M | 0.08% |
5,407,343
+506,598
| +10% | +$17.6M |
|