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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $207M | 0.08% |
3,148,109
-108,601
| -3% | -$7.13M |
|
252
Marsh & McLennan
MMC
$100B
| $206M | 0.08% |
1,000,244
-12,176
| -1% | -$2.51M |
|
253
Citigroup
C
$176B
| $204M | 0.08% |
3,231,931
+227,799
| +8% | +$14.4M |
|
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $204M | 0.08% |
1,722,049
+22,234
| +1% | +$2.63M |
|
255
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $203M | 0.08% |
4,495,894
+37,542
| +0.8% | +$1.7M |
|
256
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $203M | 0.08% |
777,231
+38,769
| +5% | +$10.1M |
|
257
Honeywell
HON
$136B
| $202M | 0.08% |
986,130
-303,116
| -24% | -$62.2M |
|
258
Waste Management
WM
$88.6B
| $202M | 0.08% |
948,543
-63,702
| -6% | -$13.6M |
|
259
SAP
SAP
$313B
| $202M | 0.08% |
1,036,024
-50,634
| -5% | -$9.88M |
|
260
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $200M | 0.07% |
1,675,937
-350
| -0% | -$41.8K |
|
261
AstraZeneca
AZN
$253B
| $198M | 0.07% |
2,929,289
+203,109
| +7% | +$13.8M |
|
262
iShares Select Dividend ETF
DVY
$20.8B
| $198M | 0.07% |
1,608,032
-134,947
| -8% | -$16.6M |
|
263
Ross Stores
ROST
$49.4B
| $193M | 0.07% |
1,315,617
+2,430
| +0.2% | +$357K |
|
264
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $191M | 0.07% |
6,764,290
-349,495
| -5% | -$9.87M |
|
265
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
| $189M | 0.07% |
3,682,623
+2,041,884
| +124% | +$105M |
|
266
Novartis
NVS
$251B
| $189M | 0.07% |
1,953,052
-79,078
| -4% | -$7.65M |
|
267
Crown Castle
CCI
$41.9B
| $189M | 0.07% |
1,783,999
-28,313
| -2% | -$3M |
|
268
TotalEnergies
TTE
$133B
| $189M | 0.07% |
2,740,273
+3,041
| +0.1% | +$209K |
|
269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $188M | 0.07% |
1,811,483
-233,668
| -11% | -$24.3M |
|
270
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $187M | 0.07% |
4,862,065
-58,776
| -1% | -$2.26M |
|
271
Cummins
CMI
$55.1B
| $186M | 0.07% |
632,917
+18,901
| +3% | +$5.57M |
|
272
Gilead Sciences
GILD
$143B
| $184M | 0.07% |
2,507,212
+83,479
| +3% | +$6.11M |
|
273
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $183M | 0.07% |
3,897,030
-124,364
| -3% | -$5.85M |
|
274
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $182M | 0.07% |
3,600,663
+890,558
| +33% | +$44.9M |
|
275
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $181M | 0.07% |
7,874,229
+1,278,623
| +19% | +$29.4M |
|