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 TIPS Bond ETF
TIP
|
+$1.01B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$989M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$670M |
| 5 |
iShares Global Tech ETF
IXN
|
+$578M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$776M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$596M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$462M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$425M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$422M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US TIPS ETF
SCHP
$14.1B
| $109M | 0.06% |
3,468,728
+331,686
| +11% | +$10.4M |
|
277
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $108M | 0.06% |
2,133,862
+309,443
| +17% | +$15.7M |
|
278
Alcon
ALC
$39B
| $108M | 0.06% |
1,334,421
+31,097
| +2% | +$2.51M |
|
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $106M | 0.06% |
314,452
+27,452
| +10% | +$9.29M |
|
280
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $105M | 0.06% |
3,725,776
+142,284
| +4% | +$3.99M |
|
281
Bristol-Myers Squibb
BMY
$96.1B
| $104M | 0.06% |
1,765,802
+188,079
| +12% | +$11.1M |
|
282
iShares Core S&P US Value ETF
IUSV
$22B
| $104M | 0.06% |
1,471,704
-60,803
| -4% | -$4.31M |
|
283
First Trust Capital Strength ETF
FTCS
$8.46B
| $104M | 0.06% |
1,392,655
+27,644
| +2% | +$2.07M |
|
284
ConocoPhillips
COP
$115B
| $104M | 0.06% |
1,534,704
+121,341
| +9% | +$8.22M |
|
285
CDW
CDW
$22B
| $103M | 0.06% |
566,528
+27,991
| +5% | +$5.09M |
|
286
Linde
LIN
$223B
| $102M | 0.06% |
348,189
+31,500
| +10% | +$9.24M |
|
287
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $101M | 0.06% |
686,781
+568,880
| +483% | +$83.7M |
|
288
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $101M | 0.06% |
2,222,895
+60,543
| +3% | +$2.74M |
|
289
Altria Group
MO
$111B
| $101M | 0.06% |
2,209,643
+97,405
| +5% | +$4.43M |
|
290
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $100M | 0.06% |
323,527
+30,533
| +10% | +$9.47M |
|
291
Schwab US Broad Market ETF
SCHB
$36.4B
| $100M | 0.05% |
5,779,602
+104,118
| +2% | +$1.8M |
|
292
Applied Materials
AMAT
$130B
| $99.4M | 0.05% |
772,380
+73,317
| +10% | +$9.44M |
|
293
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $99.2M | 0.05% |
1,484,696
+53,910
| +4% | +$3.6M |
|
294
Lam Research
LRCX
$134B
| $98.9M | 0.05% |
1,738,130
+222,380
| +15% | +$12.7M |
|
295
NXP Semiconductors
NXPI
$56.9B
| $98.5M | 0.05% |
502,634
+2,711
| +0.5% | +$531K |
|
296
Fidelity National Information Services
FIS
$36B
| $98.3M | 0.05% |
807,999
+52,831
| +7% | +$6.43M |
|
297
CoStar Group
CSGP
$37.3B
| $96.9M | 0.05% |
1,126,098
+91,786
| +9% | +$7.9M |
|
298
Elevance Health
ELV
$69.4B
| $96.9M | 0.05% |
259,828
-12,521
| -5% | -$4.67M |
|
299
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $96.5M | 0.05% |
2,173,055
+449,389
| +26% | +$20M |
|
300
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $96.1M | 0.05% |
1,131,373
-119,051
| -10% | -$10.1M |
|