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 MSCI EAFE Value ETF
EFV
|
$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.31B |
| 3 |
Broadcom
AVGO
|
$1.05B |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$488M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$486M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807M |
| 2 |
Blackrock
BLK
|
$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$95.3B
| $248M | 0.08% |
2,150,404
-320,631
| -13% | -$37M |
|
227
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $246M | 0.08% |
1,469,296
+15,212
| +1% | +$2.55M |
|
228
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $246M | 0.08% |
9,094,456
-636,883
| -7% | -$17.2M |
|
229
Phillips 66
PSX
$54B
| $245M | 0.08% |
1,865,843
+9,185
| +0.5% | +$1.21M |
|
230
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $244M | 0.08% |
759,144
+109
| +0% | +$35.1K |
|
231
Booking.com
BKNG
$181B
| $244M | 0.08% |
58,001
-2,860
| -5% | -$12M |
|
232
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $244M | 0.08% |
4,284,744
+73,043
| +2% | +$4.16M |
|
233
MetLife
MET
$54.1B
| $243M | 0.08% |
2,946,863
-278,067
| -9% | -$22.9M |
|
234
Chipotle Mexican Grill
CMG
$56.5B
| $241M | 0.08% |
4,189,452
+521,930
| +14% | +$30.1M |
|
235
EOG Resources
EOG
$68.2B
| $238M | 0.08% |
1,935,231
-158,671
| -8% | -$19.5M |
|
236
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $238M | 0.08% |
2,183,703
-236,047
| -10% | -$25.7M |
|
237
KLA
KLAC
$115B
| $236M | 0.08% |
304,221
-12,437
| -4% | -$9.63M |
|
238
iShares TIPS Bond ETF
TIP
$13.6B
| $234M | 0.08% |
2,117,130
-1,521,954
| -42% | -$168M |
|
239
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $229M | 0.07% |
6,101,956
-383,318
| -6% | -$14.4M |
|
240
Capital Group Core Equity ETF
CGUS
$6.99B
| $229M | 0.07% |
6,673,423
+781,199
| +13% | +$26.8M |
|
241
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $229M | 0.07% |
1,688,435
+87,583
| +5% | +$11.9M |
|
242
Stryker
SYK
$150B
| $229M | 0.07% |
632,687
+14,646
| +2% | +$5.29M |
|
243
Unilever
UL
$155B
| $228M | 0.07% |
3,503,203
-367,004
| -9% | -$23.8M |
|
244
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $225M | 0.07% |
3,695,389
+1,698,160
| +85% | +$103M |
|
245
Novartis
NVS
$245B
| $225M | 0.07% |
1,953,697
+24,844
| +1% | +$2.86M |
|
246
Mondelez International
MDLZ
$79.5B
| $224M | 0.07% |
3,037,933
+145,067
| +5% | +$10.7M |
|
247
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $223M | 0.07% |
4,552,890
+23,354
| +0.5% | +$1.15M |
|
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $222M | 0.07% |
1,795,499
+40,934
| +2% | +$5.06M |
|
249
Capital Group Growth ETF
CGGR
$15.3B
| $220M | 0.07% |
6,318,094
+1,240,501
| +24% | +$43.2M |
|
250
GE Aerospace
GE
$292B
| $219M | 0.07% |
1,163,847
+196,208
| +20% | +$37M |
|