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 MBS ETF
MBB
|
$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$761M |
| 4 |
iShares US Technology ETF
IYW
|
$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $132M | 0.07% |
538,573
+11,838
| +2% | +$2.89M |
|
252
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $131M | 0.07% |
4,514,391
+924,425
| +26% | +$26.8M |
|
253
Caterpillar
CAT
$198B
| $130M | 0.07% |
541,960
+38,337
| +8% | +$9.18M |
|
254
Salesforce
CRM
$239B
| $130M | 0.07% |
978,377
-115,980
| -11% | -$15.4M |
|
255
Mondelez International
MDLZ
$79.9B
| $129M | 0.07% |
1,937,676
+120,403
| +7% | +$8.02M |
|
256
Copart
CPRT
$47B
| $129M | 0.07% |
4,233,584
+119,220
| +3% | +$3.63M |
|
257
Diageo
DEO
$61.3B
| $129M | 0.07% |
722,429
-7,194
| -1% | -$1.28M |
|
258
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $128M | 0.07% |
3,904,163
-445,831
| -10% | -$14.7M |
|
259
VICI Properties
VICI
$35.8B
| $127M | 0.07% |
3,921,655
+364,962
| +10% | +$11.8M |
|
260
Southern Company
SO
$101B
| $126M | 0.07% |
1,770,713
+110,132
| +7% | +$7.86M |
|
261
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $126M | 0.07% |
2,867,886
+278,496
| +11% | +$12.2M |
|
262
Truist Financial
TFC
$60B
| $125M | 0.06% |
2,913,598
+178,029
| +7% | +$7.66M |
|
263
Novartis
NVS
$251B
| $125M | 0.06% |
1,376,081
+13,487
| +1% | +$1.22M |
|
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $124M | 0.06% |
2,989,179
-28,736
| -1% | -$1.19M |
|
265
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $123M | 0.06% |
1,267,611
+150,936
| +14% | +$14.6M |
|
266
TJX Companies
TJX
$155B
| $123M | 0.06% |
1,543,722
+117,470
| +8% | +$9.35M |
|
267
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $123M | 0.06% |
1,621,636
+41,288
| +3% | +$3.13M |
|
268
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $122M | 0.06% |
5,155,372
-332,759
| -6% | -$7.88M |
|
269
TSMC
TSM
$1.26T
| $122M | 0.06% |
1,633,860
-45,264
| -3% | -$3.37M |
|
270
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $121M | 0.06% |
2,764,002
-115,150
| -4% | -$5.06M |
|
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $121M | 0.06% |
2,066,361
-101,004
| -5% | -$5.91M |
|
272
Enbridge
ENB
$105B
| $121M | 0.06% |
3,083,859
+205,952
| +7% | +$8.05M |
|
273
Altria Group
MO
$112B
| $120M | 0.06% |
2,630,570
+116,654
| +5% | +$5.33M |
|
274
Autodesk
ADSK
$69.5B
| $120M | 0.06% |
643,197
+4,907
| +0.8% | +$917K |
|
275
lululemon athletica
LULU
$19.9B
| $120M | 0.06% |
374,349
-35,228
| -9% | -$11.3M |
|