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
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$637M |
| 4 |
iShares Global Financials ETF
IXG
|
$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $133M | 0.07% |
440,904
+3,982
| +0.9% | +$1.2M |
|
252
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $131M | 0.07% |
2,679,148
+437,529
| +20% | +$21.4M |
|
253
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $130M | 0.07% |
2,883,619
-395,731
| -12% | -$17.9M |
|
254
Gilead Sciences
GILD
$143B
| $130M | 0.07% |
2,189,433
+160,481
| +8% | +$9.54M |
|
255
Duke Energy
DUK
$93.8B
| $129M | 0.07% |
1,158,144
+44,025
| +4% | +$4.92M |
|
256
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $128M | 0.06% |
1,213,824
+51,166
| +4% | +$5.41M |
|
257
Dimensional International Value ETF
DFIV
$13.1B
| $128M | 0.06% |
3,822,735
-1,939
| -0.1% | -$64.9K |
|
258
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $127M | 0.06% |
1,466,750
+853,823
| +139% | +$74M |
|
259
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $127M | 0.06% |
5,075,899
-67,963
| -1% | -$1.7M |
|
260
Eli Lilly
LLY
$652B
| $127M | 0.06% |
441,945
+21,759
| +5% | +$6.23M |
|
261
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $126M | 0.06% |
1,164,367
+66,920
| +6% | +$7.26M |
|
262
Eaton
ETN
$136B
| $126M | 0.06% |
827,965
+48,954
| +6% | +$7.43M |
|
263
Enbridge
ENB
$105B
| $125M | 0.06% |
2,702,979
+252,560
| +10% | +$11.6M |
|
264
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $125M | 0.06% |
3,301,603
-2,635,900
| -44% | -$99.4M |
|
265
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $123M | 0.06% |
2,454,568
+1,259,907
| +105% | +$63.3M |
|
266
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $122M | 0.06% |
2,413,657
+149,468
| +7% | +$7.55M |
|
267
Marsh & McLennan
MMC
$100B
| $122M | 0.06% |
714,437
+104,707
| +17% | +$17.8M |
|
268
West Pharmaceutical
WST
$18B
| $122M | 0.06% |
295,840
+2,804
| +1% | +$1.15M |
|
269
McDonald's
MCD
$224B
| $121M | 0.06% |
490,140
-78,369
| -14% | -$19.4M |
|
270
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $121M | 0.06% |
5,116,862
+735,934
| +17% | +$17.4M |
|
271
IQVIA
IQV
$31.9B
| $121M | 0.06% |
521,370
+24,308
| +5% | +$5.62M |
|
272
Sherwin-Williams
SHW
$92.9B
| $120M | 0.06% |
481,498
-5,645
| -1% | -$1.41M |
|
273
Truist Financial
TFC
$60B
| $120M | 0.06% |
2,109,442
+39,941
| +2% | +$2.26M |
|
274
Altria Group
MO
$112B
| $119M | 0.06% |
2,271,129
-101,477
| -4% | -$5.3M |
|
275
Dimensional US Small Cap ETF
DFAS
$11.3B
| $118M | 0.06% |
2,104,390
+63,209
| +3% | +$3.54M |
|