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 |
Vanguard S&P 500 ETF
VOO
|
$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$56.5B
| $139M | 0.07% |
81,098
+19,587
| +32% | +$33.5M |
|
252
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $138M | 0.07% |
3,190,283
-4,537,331
| -59% | -$196M |
|
253
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $138M | 0.07% |
4,458,685
-55,706
| -1% | -$1.72M |
|
254
Dollar General
DG
$23.9B
| $137M | 0.07% |
798,372
+163,422
| +26% | +$28.1M |
|
255
PNC Financial Services
PNC
$81.7B
| $137M | 0.07% |
1,078,266
+107,532
| +11% | +$13.7M |
|
256
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $136M | 0.07% |
1,457,776
-35,329
| -2% | -$3.31M |
|
257
Autodesk
ADSK
$67.3B
| $136M | 0.07% |
653,752
+10,555
| +2% | +$2.2M |
|
258
VICI Properties
VICI
$36B
| $136M | 0.07% |
4,850,421
+928,766
| +24% | +$26M |
|
259
Southern Company
SO
$102B
| $136M | 0.07% |
1,951,890
+181,177
| +10% | +$12.6M |
|
260
Snap-on
SNA
$17B
| $135M | 0.06% |
5,349,981
+4,849,325
| +969% | +$122M |
|
261
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $135M | 0.06% |
2,679,796
+475,312
| +22% | +$23.9M |
|
262
Diageo
DEO
$62.1B
| $134M | 0.06% |
738,014
+15,585
| +2% | +$2.82M |
|
263
Air Products & Chemicals
APD
$65.5B
| $133M | 0.06% |
462,972
+81,997
| +22% | +$23.6M |
|
264
Progressive
PGR
$145B
| $131M | 0.06% |
918,253
+64,733
| +8% | +$9.26M |
|
265
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $131M | 0.06% |
5,173,860
+3,730,434
| +258% | +$94.2M |
|
266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $130M | 0.06% |
3,205,404
+216,225
| +7% | +$8.77M |
|
267
Eaton
ETN
$136B
| $130M | 0.06% |
756,636
+32,123
| +4% | +$5.5M |
|
268
IBM
IBM
$227B
| $129M | 0.06% |
2,987,009
+2,035,129
| +214% | +$87.9M |
|
269
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $128M | 0.06% |
2,648,127
-1,078,243
| -29% | -$51.9M |
|
270
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $127M | 0.06% |
2,125,623
+59,262
| +3% | +$3.55M |
|
271
TotalEnergies
TTE
$137B
| $127M | 0.06% |
7,613,458
+5,464,865
| +254% | +$91M |
|
272
Dimensional US Small Cap ETF
DFAS
$11.3B
| $127M | 0.06% |
2,403,707
+186,276
| +8% | +$9.82M |
|
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $126M | 0.06% |
2,109,021
-259,524
| -11% | -$15.4M |
|
274
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $124M | 0.06% |
5,050,821
-104,551
| -2% | -$2.56M |
|
275
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $124M | 0.06% |
2,074,199
-124,603
| -6% | -$7.43M |
|