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 Core S&P 500 ETF
IVV
|
$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$383M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 3000 ETF
IWV
$16.7B
| $45.1M | 0.05% |
303,722
+64,553
| +27% | +$9.58M |
|
252
GSK
GSK
$81.5B
| $44.7M | 0.05% |
944,043
-22,710
| -2% | -$1.08M |
|
253
Estee Lauder
EL
$32.1B
| $44.6M | 0.05% |
280,202
-25,053
| -8% | -$3.99M |
|
254
Schwab International Equity ETF
SCHF
$50.5B
| $44.5M | 0.05% |
3,445,972
+343,224
| +11% | +$4.43M |
|
255
VanEck High Yield Muni ETF
HYD
$3.33B
| $44.1M | 0.05% |
843,615
+442,289
| +110% | +$23.1M |
|
256
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $44.1M | 0.05% |
1,159,313
+593,830
| +105% | +$22.6M |
|
257
CME Group
CME
$94.4B
| $44.1M | 0.05% |
254,818
+33,291
| +15% | +$5.76M |
|
258
iShares Core High Dividend ETF
HDV
$11.5B
| $43.9M | 0.05% |
614,106
+93,348
| +18% | +$6.68M |
|
259
CDW
CDW
$22.2B
| $43.9M | 0.05% |
470,384
-3,788
| -0.8% | -$353K |
|
260
Autodesk
ADSK
$69.5B
| $43.6M | 0.05% |
279,336
+85,769
| +44% | +$13.4M |
|
261
First Trust Capital Strength ETF
FTCS
$8.49B
| $43.2M | 0.05% |
869,693
+210,468
| +32% | +$10.5M |
|
262
ServiceNow
NOW
$190B
| $43.2M | 0.05% |
150,816
+36,339
| +32% | +$10.4M |
|
263
Intuit
INTU
$188B
| $42.7M | 0.05% |
185,763
+13,135
| +8% | +$3.02M |
|
264
Keysight
KEYS
$28.9B
| $42.7M | 0.05% |
509,691
-6,123
| -1% | -$512K |
|
265
Eli Lilly
LLY
$652B
| $42.5M | 0.05% |
306,222
+18,068
| +6% | +$2.51M |
|
266
Prologis
PLD
$105B
| $42.4M | 0.05% |
526,936
-22,910
| -4% | -$1.84M |
|
267
HDFC Bank
HDB
$361B
| $42.2M | 0.05% |
1,097,245
+10,853
| +1% | +$417K |
|
268
Southern Company
SO
$101B
| $41.9M | 0.05% |
774,486
-221,220
| -22% | -$12M |
|
269
Ross Stores
ROST
$49.4B
| $41.7M | 0.05% |
479,017
+18,504
| +4% | +$1.61M |
|
270
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $41.2M | 0.05% |
743,171
+111,326
| +18% | +$6.17M |
|
271
Factset
FDS
$14B
| $41.1M | 0.05% |
157,663
-29,297
| -16% | -$7.64M |
|
272
US Bancorp
USB
$75.9B
| $40.9M | 0.05% |
1,186,360
+169,505
| +17% | +$5.84M |
|
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $40.7M | 0.05% |
765,264
+307,941
| +67% | +$16.4M |
|
274
L3Harris
LHX
$51B
| $40.6M | 0.05% |
225,187
+18,300
| +9% | +$3.3M |
|
275
Invesco Preferred ETF
PGX
$3.93B
| $39.9M | 0.05% |
3,033,799
+308,394
| +11% | +$4.06M |
|