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 S&P 500 ETF
IVV
|
$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$45.6B
| $235M | 0.08% |
4,151,771
+73,157
| +2% | +$4.14M |
|
252
Unilever
UL
$159B
| $234M | 0.08% |
3,925,891
+95,359
| +2% | +$5.68M |
|
253
Becton Dickinson
BDX
$55B
| $234M | 0.08% |
1,020,625
+93,926
| +10% | +$21.5M |
|
254
Altria Group
MO
$112B
| $233M | 0.08% |
3,885,945
+284,520
| +8% | +$17.1M |
|
255
Fidelity Total Bond ETF
FBND
$20.6B
| $233M | 0.08% |
5,097,709
+490,739
| +11% | +$22.4M |
|
256
Dimensional US Equity ETF
DFUS
$16.5B
| $232M | 0.07% |
3,838,636
-202,882
| -5% | -$12.3M |
|
257
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $232M | 0.07% |
7,432,811
+1,446,475
| +24% | +$45.2M |
|
258
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
| $231M | 0.07% |
4,067,575
-157,817
| -4% | -$8.96M |
|
259
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $230M | 0.07% |
4,503,433
+355,722
| +9% | +$18.2M |
|
260
Southern Company
SO
$101B
| $230M | 0.07% |
2,496,532
+56,938
| +2% | +$5.24M |
|
261
Citigroup
C
$175B
| $229M | 0.07% |
3,218,782
+8,332
| +0.3% | +$591K |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $228M | 0.07% |
470,328
+47,630
| +11% | +$23.1M |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $227M | 0.07% |
1,929,629
+308,531
| +19% | +$36.2M |
|
264
Lam Research
LRCX
$129B
| $227M | 0.07% |
3,117,325
+246,995
| +9% | +$18M |
|
265
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
| $225M | 0.07% |
7,588,226
+917,139
| +14% | +$27.2M |
|
266
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $225M | 0.07% |
1,844,223
-1,144,002
| -38% | -$139M |
|
267
KLA
KLAC
$117B
| $224M | 0.07% |
329,526
+23,184
| +8% | +$15.8M |
|
268
Applied Materials
AMAT
$128B
| $223M | 0.07% |
1,539,435
+493,164
| +47% | +$71.6M |
|
269
Eaton
ETN
$135B
| $221M | 0.07% |
813,626
+43,719
| +6% | +$11.9M |
|
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.85B
| $220M | 0.07% |
2,376,385
+833,391
| +54% | +$77.1M |
|
271
Dimensional California Municipal Bond ETF
DFCA
$491M
| $219M | 0.07% |
4,423,967
+148,415
| +3% | +$7.36M |
|
272
Phillips 66
PSX
$52.7B
| $218M | 0.07% |
1,762,512
+32,960
| +2% | +$4.07M |
|
273
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $214M | 0.07% |
693,226
-12,494
| -2% | -$3.86M |
|
274
Mondelez International
MDLZ
$80.3B
| $213M | 0.07% |
3,135,583
+69,955
| +2% | +$4.75M |
|
275
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.71B
| $213M | 0.07% |
2,763,361
+97,987
| +4% | +$7.54M |
|