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 TIPS Bond ETF
TIP
|
+$1.01B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$989M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$670M |
| 5 |
iShares Global Tech ETF
IXN
|
+$578M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$776M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$596M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$462M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$425M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$422M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $121M | 0.07% |
905,465
-13,965
| -2% | -$1.87M |
|
252
Mercado Libre
MELI
$119B
| $120M | 0.07% |
71,734
+278
| +0.4% | +$467K |
|
253
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $120M | 0.07% |
1,044,824
+61,742
| +6% | +$7.11M |
|
254
Amgen
AMGN
$151B
| $120M | 0.07% |
562,333
-54,249
| -9% | -$11.5M |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $119M | 0.07% |
967,763
-57,204
| -6% | -$7.03M |
|
256
Citigroup
C
$176B
| $117M | 0.06% |
1,671,362
+90,625
| +6% | +$6.36M |
|
257
Truist Financial
TFC
$59.3B
| $117M | 0.06% |
1,988,226
-754,239
| -28% | -$44.2M |
|
258
West Pharmaceutical
WST
$18.2B
| $116M | 0.06% |
273,431
+3,092
| +1% | +$1.31M |
|
259
Prologis
PLD
$105B
| $116M | 0.06% |
924,727
+48,350
| +6% | +$6.06M |
|
260
Dimensional US Small Cap ETF
DFAS
$11.3B
| $115M | 0.06% |
2,006,491
+524,914
| +35% | +$30.2M |
|
261
Energy Select Sector SPDR Fund
XLE
$26.7B
| $115M | 0.06% |
2,205,657
-835,779
| -27% | -$43.5M |
|
262
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $114M | 0.06% |
1,401,411
+473,483
| +51% | +$38.4M |
|
263
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $113M | 0.06% |
1,107,637
-6,126
| -0.6% | -$627K |
|
264
MSCI
MSCI
$44.5B
| $112M | 0.06% |
184,790
+9,614
| +5% | +$5.85M |
|
265
Vanguard Financials ETF
VFH
$12.8B
| $112M | 0.06% |
1,207,905
+111,409
| +10% | +$10.3M |
|
266
IQVIA
IQV
$31.9B
| $112M | 0.06% |
466,418
-37,146
| -7% | -$8.9M |
|
267
Vanguard Health Care ETF
VHT
$15.7B
| $112M | 0.06% |
451,623
+23,579
| +6% | +$5.83M |
|
268
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $111M | 0.06% |
1,464,670
+146,920
| +11% | +$11.1M |
|
269
Arthur J. Gallagher & Co
AJG
$76.7B
| $111M | 0.06% |
746,249
+30,401
| +4% | +$4.52M |
|
270
PNC Financial Services
PNC
$80.2B
| $111M | 0.06% |
566,959
+46,851
| +9% | +$9.17M |
|
271
Generac Holdings
GNRC
$10.8B
| $110M | 0.06% |
269,815
+18,081
| +7% | +$7.39M |
|
272
Eaton
ETN
$136B
| $110M | 0.06% |
736,766
+108,301
| +17% | +$16.2M |
|
273
iShares US Medical Devices ETF
IHI
$4.36B
| $109M | 0.06% |
1,731,970
+95,128
| +6% | +$5.97M |
|
274
Duke Energy
DUK
$93.4B
| $109M | 0.06% |
1,113,405
+45,710
| +4% | +$4.46M |
|
275
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
| $109M | 0.06% |
1,603,382
+397,138
| +33% | +$26.9M |
|