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 ESG Aware MSCI USA ETF
ESGU
|
$1.13B |
| 2 |
iShares MBS ETF
MBB
|
$778M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$514M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$300M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$292M |
Top Sells
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.39% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$19.9B
| $77.6M | 0.06% |
222,921
+36,693
| +20% | +$12.8M |
|
252
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $77.5M | 0.06% |
2,253,552
-982,218
| -30% | -$33.8M |
|
253
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $77.3M | 0.06% |
3,008,646
+372,556
| +14% | +$9.57M |
|
254
General Dynamics
GD
$86.8B
| $77.2M | 0.06% |
518,953
+41,820
| +9% | +$6.22M |
|
255
Fidelity National Information Services
FIS
$35.9B
| $75.6M | 0.06% |
534,513
-2,998
| -0.6% | -$424K |
|
256
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $75.5M | 0.06% |
1,343,333
+37,018
| +3% | +$2.08M |
|
257
Duke Energy
DUK
$93.8B
| $75.2M | 0.06% |
820,921
-12,715
| -2% | -$1.16M |
|
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $74.9M | 0.06% |
662,043
+310,403
| +88% | +$35.1M |
|
259
Ecolab
ECL
$77.6B
| $74.2M | 0.06% |
343,077
+21,336
| +7% | +$4.62M |
|
260
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $74.2M | 0.06% |
1,442,048
+122,670
| +9% | +$6.31M |
|
261
Keysight
KEYS
$28.9B
| $73.5M | 0.06% |
556,513
+49,605
| +10% | +$6.55M |
|
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $73M | 0.06% |
343,880
-7,880
| -2% | -$1.67M |
|
263
Altria Group
MO
$112B
| $72.6M | 0.05% |
1,770,491
+163,335
| +10% | +$6.7M |
|
264
Roper Technologies
ROP
$55.8B
| $72.5M | 0.05% |
168,268
-622
| -0.4% | -$268K |
|
265
Alcon
ALC
$39.6B
| $72.2M | 0.05% |
1,094,821
+20,931
| +2% | +$1.38M |
|
266
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $72.2M | 0.05% |
3,296,085
+6,631
| +0.2% | +$145K |
|
267
Lam Research
LRCX
$130B
| $71.5M | 0.05% |
1,514,490
+74,820
| +5% | +$3.53M |
|
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $71.3M | 0.05% |
698,379
-62,310
| -8% | -$6.36M |
|
269
US Bancorp
USB
$75.9B
| $71M | 0.05% |
1,522,928
+110,181
| +8% | +$5.13M |
|
270
Kimberly-Clark
KMB
$43.1B
| $70.4M | 0.05% |
522,145
+44,966
| +9% | +$6.06M |
|
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $70.3M | 0.05% |
1,250,806
-36,092
| -3% | -$2.03M |
|
272
Linde
LIN
$220B
| $69.9M | 0.05% |
265,253
-2,951
| -1% | -$778K |
|
273
iShares Core S&P US Value ETF
IUSV
$22B
| $69.7M | 0.05% |
1,120,916
+48,297
| +5% | +$3M |
|
|
ABOT
274
Abacus FCF Innovation Leaders ETF
ABOT
$6.89M
| $69.3M | 0.05% |
+2,665,708
| New | +$69.3M |
|
275
IQVIA
IQV
$31.9B
| $69.2M | 0.05% |
386,052
+32,670
| +9% | +$5.85M |
|