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 1-3 Year Treasury Bond ETF
SHY
|
+$743M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$466M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$419M |
| 4 |
Vanguard Value ETF
VTV
|
+$395M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$388M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.84B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.54B |
| 3 |
iShares Exponential Technologies ETF
XT
|
+$1.32B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.2B |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$76.8B
| $30.2M | 0.05% |
661,084
+646,103
| +4,313% | +$29.5M |
|
277
Linde
LIN
$222B
| $30M | 0.05% |
+192,241
| New | +$30M |
|
278
Broadridge
BR
$29.6B
| $30M | 0.05% |
311,183
+183,682
| +144% | +$17.7M |
|
279
Colgate-Palmolive
CL
$68.1B
| $29.6M | 0.05% |
498,013
+188,629
| +61% | +$11.2M |
|
280
Schwab International Equity ETF
SCHF
$50.9B
| $29.2M | 0.05% |
2,059,288
-77,338,262
| -97% | -$1.1B |
|
281
Realty Income
O
$54.4B
| $28.8M | 0.04% |
471,878
+154,980
| +49% | +$9.47M |
|
282
American Express
AXP
$226B
| $28.6M | 0.04% |
300,221
+273,668
| +1,031% | +$26.1M |
|
283
Arthur J. Gallagher & Co
AJG
$76.5B
| $28.4M | 0.04% |
385,486
+378,335
| +5,291% | +$27.9M |
|
284
Southern Company
SO
$100B
| $28.4M | 0.04% |
645,820
+625,220
| +3,035% | +$27.5M |
|
285
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $28.2M | 0.04% |
805,568
+299,262
| +59% | +$10.5M |
|
286
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $28M | 0.04% |
1,060,318
+775,071
| +272% | +$20.5M |
|
287
Diageo
DEO
$58.3B
| $28M | 0.04% |
197,282
+166,706
| +545% | +$23.6M |
|
288
IBM
IBM
$241B
| $27.9M | 0.04% |
256,801
+156,635
| +156% | +$17M |
|
289
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $27.8M | 0.04% |
1,691,259
+719,799
| +74% | +$11.8M |
|
290
Icon
ICLR
$13.1B
| $27.7M | 0.04% |
214,718
+144,857
| +207% | +$18.7M |
|
291
Keysight
KEYS
$29.1B
| $27.5M | 0.04% |
443,735
+439,109
| +9,492% | +$27.3M |
|
292
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $27.5M | 0.04% |
904,105
+489,743
| +118% | +$14.9M |
|
293
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $27.4M | 0.04% |
613,266
+118,424
| +24% | +$5.29M |
|
294
Nucor
NUE
$32.4B
| $27.4M | 0.04% |
528,503
+394,095
| +293% | +$20.4M |
|
295
Hormel Foods
HRL
$14B
| $27.2M | 0.04% |
+637,543
| New | +$27.2M |
|
|
JPHF
296
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $27.2M | 0.04% |
1,132,851
+725,351
| +178% | +$17.4M |
|
297
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $27M | 0.04% |
310,316
+121,261
| +64% | +$10.5M |
|
298
iShares Mortgage Real Estate ETF
REM
$618M
| $26.9M | 0.04% |
674,208
+243,623
| +57% | +$9.73M |
|
299
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $26.8M | 0.04% |
536,133
+347,645
| +184% | +$17.4M |
|
300
Truist Financial
TFC
$58.4B
| $26.8M | 0.04% |
619,189
+603,233
| +3,781% | +$26.1M |
|