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 US Aggregate Bond ETF
AGG
|
+$738M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$653M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$644M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$487M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$360M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8B |
| 3 |
NVR
NVR
|
+$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$90.7B
| $150M | 0.07% |
772,949
-230,969
| -23% | -$44.8M |
|
252
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $150M | 0.07% |
3,230,719
+53,479
| +2% | +$2.48M |
|
253
Chubb
CB
$111B
| $149M | 0.07% |
772,392
-2,165,650
| -74% | -$417M |
|
254
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $146M | 0.06% |
2,496,951
+371,328
| +17% | +$21.8M |
|
255
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $146M | 0.06% |
2,880,986
+748,686
| +35% | +$38M |
|
256
Eaton
ETN
$136B
| $145M | 0.06% |
722,169
-34,467
| -5% | -$6.93M |
|
257
TJX Companies
TJX
$157B
| $144M | 0.06% |
1,700,032
-1,466,735
| -46% | -$124M |
|
258
Jack Henry & Associates
JKHY
$11.8B
| $144M | 0.06% |
861,287
+433,545
| +101% | +$72.5M |
|
259
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $144M | 0.06% |
4,659,365
-469,292
| -9% | -$14.5M |
|
260
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $141M | 0.06% |
1,487,974
+30,198
| +2% | +$2.87M |
|
261
IBM
IBM
$239B
| $141M | 0.06% |
1,054,531
-1,932,478
| -65% | -$259M |
|
262
Southern Company
SO
$99.9B
| $140M | 0.06% |
1,995,243
+43,353
| +2% | +$3.05M |
|
263
Air Products & Chemicals
APD
$64.3B
| $140M | 0.06% |
466,427
+3,455
| +0.7% | +$1.03M |
|
264
iShares Core S&P US Value ETF
IUSV
$22B
| $139M | 0.06% |
1,782,354
+200,804
| +13% | +$15.7M |
|
265
O'Reilly Automotive
ORLY
$90.3B
| $138M | 0.06% |
2,173,800
-12,585,945
| -85% | -$802M |
|
266
KLA
KLAC
$120B
| $138M | 0.06% |
285,405
-3,585,571
| -93% | -$1.74B |
|
267
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $138M | 0.06% |
3,244,380
+54,097
| +2% | +$2.3M |
|
268
Novartis
NVS
$249B
| $138M | 0.06% |
1,363,054
-7,098,392
| -84% | -$716M |
|
269
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $136M | 0.06% |
2,246,460
+64,686
| +3% | +$3.93M |
|
270
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $136M | 0.06% |
2,699,688
+19,892
| +0.7% | +$1M |
|
271
Energy Select Sector SPDR Fund
XLE
$26.7B
| $136M | 0.06% |
1,671,351
-207,305
| -11% | -$16.8M |
|
272
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $135M | 0.06% |
1,383,550
+53,504
| +4% | +$5.22M |
|
273
PNC Financial Services
PNC
$80.2B
| $134M | 0.06% |
1,064,519
-13,747
| -1% | -$1.73M |
|
274
Fortinet
FTNT
$61.6B
| $134M | 0.06% |
1,770,432
+253,574
| +17% | +$19.2M |
|
275
D.R. Horton
DHI
$54.9B
| $133M | 0.06% |
1,091,048
-4,358,068
| -80% | -$530M |
|