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
|
$1.7B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$892M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$814M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$804M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$561M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US REIT ETF
SCHH
$8.28B
| $116M | 0.07% |
6,227,195
+92,632
| +2% | +$1.73M |
|
252
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $116M | 0.07% |
1,580,348
-253,814
| -14% | -$18.6M |
|
253
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $115M | 0.07% |
3,017,915
+89,481
| +3% | +$3.41M |
|
254
TSMC
TSM
$1.28T
| $115M | 0.07% |
1,679,124
-310,636
| -16% | -$21.3M |
|
255
Oracle
ORCL
$670B
| $115M | 0.07% |
1,876,286
-18,785
| -1% | -$1.15M |
|
256
lululemon athletica
LULU
$19.9B
| $115M | 0.07% |
409,577
+166,839
| +69% | +$46.6M |
|
257
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $114M | 0.06% |
3,378,878
-712,817
| -17% | -$24M |
|
258
Southern Company
SO
$99.9B
| $113M | 0.06% |
1,660,581
+126,753
| +8% | +$8.62M |
|
259
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $113M | 0.06% |
2,589,390
+28,255
| +1% | +$1.23M |
|
260
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $112M | 0.06% |
2,879,152
+134,071
| +5% | +$5.21M |
|
261
Netflix
NFLX
$531B
| $111M | 0.06% |
469,952
+103,738
| +28% | +$24.4M |
|
262
iShares Core S&P US Value ETF
IUSV
$21.9B
| $110M | 0.06% |
1,754,837
+296,691
| +20% | +$18.6M |
|
263
Copart
CPRT
$46.3B
| $109M | 0.06% |
4,114,364
+1,990,652
| +94% | +$53M |
|
264
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $109M | 0.06% |
2,149,543
+1,648,109
| +329% | +$83.2M |
|
265
Prologis
PLD
$105B
| $108M | 0.06% |
1,066,128
+18,190
| +2% | +$1.85M |
|
266
Phillips 66
PSX
$52.5B
| $108M | 0.06% |
1,338,120
+331,100
| +33% | +$26.7M |
|
267
HCA Healthcare
HCA
$97.6B
| $108M | 0.06% |
587,074
+14,016
| +2% | +$2.58M |
|
268
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $107M | 0.06% |
1,116,675
+249,192
| +29% | +$23.9M |
|
269
Genuine Parts
GPC
$19.4B
| $107M | 0.06% |
717,020
+33,166
| +5% | +$4.95M |
|
270
Enbridge
ENB
$105B
| $107M | 0.06% |
2,877,907
+43,563
| +2% | +$1.62M |
|
271
Morgan Stanley
MS
$236B
| $107M | 0.06% |
1,350,311
-7,505
| -0.6% | -$593K |
|
272
Stryker
SYK
$150B
| $107M | 0.06% |
526,735
+47,354
| +10% | +$9.59M |
|
273
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $106M | 0.06% |
3,589,966
-731,449
| -17% | -$21.7M |
|
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $106M | 0.06% |
1,044,277
-40,459
| -4% | -$4.11M |
|
275
VICI Properties
VICI
$35.5B
| $106M | 0.06% |
3,556,693
+1,569,931
| +79% | +$46.9M |
|