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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$178B
| $188M | 0.08% |
53,051
+2,009
| +4% | +$7.13M |
|
252
Wells Fargo
WFC
$253B
| $188M | 0.08% |
3,821,658
+223,914
| +6% | +$11M |
|
253
Chipotle Mexican Grill
CMG
$55.1B
| $187M | 0.08% |
4,087,850
-183,350
| -4% | -$8.39M |
|
254
TotalEnergies
TTE
$133B
| $184M | 0.08% |
2,737,232
-28,091
| -1% | -$1.89M |
|
255
iShares Short Treasury Bond ETF
SHV
$20.8B
| $184M | 0.08% |
1,668,675
+9,248
| +0.6% | +$1.02M |
|
256
AstraZeneca
AZN
$253B
| $184M | 0.08% |
2,726,180
+132,970
| +5% | +$8.96M |
|
257
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $183M | 0.08% |
1,676,287
-110,668
| -6% | -$12.1M |
|
258
KLA
KLAC
$119B
| $183M | 0.08% |
315,170
-1,478
| -0.5% | -$859K |
|
259
Atlassian
TEAM
$45.2B
| $182M | 0.08% |
765,314
+3,899
| +0.5% | +$927K |
|
260
Ross Stores
ROST
$49.4B
| $182M | 0.08% |
1,313,187
+33,135
| +3% | +$4.59M |
|
261
Uber
UBER
$190B
| $181M | 0.08% |
2,946,608
+168,414
| +6% | +$10.4M |
|
262
Waste Management
WM
$88.6B
| $181M | 0.08% |
1,012,245
+38,086
| +4% | +$6.82M |
|
263
MetLife
MET
$52.9B
| $181M | 0.07% |
2,738,594
-986,211
| -26% | -$65.2M |
|
264
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $180M | 0.07% |
6,187,986
+2,558,097
| +70% | +$74.3M |
|
265
Morgan Stanley
MS
$236B
| $179M | 0.07% |
1,923,327
+81,267
| +4% | +$7.58M |
|
266
AT&T
T
$212B
| $179M | 0.07% |
10,661,661
-76,339
| -0.7% | -$1.28M |
|
267
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $179M | 0.07% |
738,462
-243,732
| -25% | -$58.9M |
|
268
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $178M | 0.07% |
4,458,352
-68,598
| -2% | -$2.73M |
|
269
Applied Materials
AMAT
$130B
| $177M | 0.07% |
1,093,076
-8,393
| -0.8% | -$1.36M |
|
270
Stryker
SYK
$150B
| $177M | 0.07% |
590,364
-89,068
| -13% | -$26.7M |
|
271
Southern Company
SO
$101B
| $174M | 0.07% |
2,487,028
+6,223
| +0.3% | +$436K |
|
272
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $174M | 0.07% |
5,842,879
+299,161
| +5% | +$8.91M |
|
273
Target
TGT
$42.3B
| $173M | 0.07% |
1,217,305
+171,408
| +16% | +$24.4M |
|
274
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $173M | 0.07% |
4,920,841
-253,277
| -5% | -$8.92M |
|
275
Vanguard Information Technology ETF
VGT
$99.9B
| $171M | 0.07% |
353,047
-115,947
| -25% | -$56.1M |
|