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 Treasury Floating Rate Bond ETF
TFLO
|
$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$822M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$526M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$466M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$436M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22B |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.22B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.12B |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$223B
| $147M | 0.07% |
452,860
+85,247
| +23% | +$27.6M |
|
277
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $146M | 0.07% |
2,557,553
+60,602
| +2% | +$3.46M |
|
278
Capital Group Dividend Value ETF
CGDV
$21.1B
| $146M | 0.07% |
5,507,402
+3,242,240
| +143% | +$85.8M |
|
279
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $145M | 0.07% |
2,182,704
-127,940
| -6% | -$8.53M |
|
280
KLA
KLAC
$119B
| $145M | 0.07% |
316,648
+31,243
| +11% | +$14.3M |
|
281
Ross Stores
ROST
$49.4B
| $145M | 0.07% |
1,280,052
+547,416
| +75% | +$61.8M |
|
282
Becton Dickinson
BDX
$55.1B
| $144M | 0.07% |
557,431
+92,837
| +20% | +$24M |
|
283
Verisk Analytics
VRSK
$37.8B
| $144M | 0.07% |
608,307
+129,281
| +27% | +$30.5M |
|
284
Carrier Global
CARR
$55.8B
| $144M | 0.07% |
2,600,774
+1,320,621
| +103% | +$72.9M |
|
285
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $143M | 0.07% |
5,980,934
-431,630
| -7% | -$10.3M |
|
286
Vertex Pharmaceuticals
VRTX
$102B
| $143M | 0.07% |
411,486
+105,232
| +34% | +$36.6M |
|
287
Bristol-Myers Squibb
BMY
$96B
| $143M | 0.07% |
2,460,333
-425,847
| -15% | -$24.7M |
|
288
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $141M | 0.06% |
1,975,406
+62,315
| +3% | +$4.46M |
|
289
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $141M | 0.06% |
2,995,475
+1,415,166
| +90% | +$66.4M |
|
290
Altria Group
MO
$112B
| $140M | 0.06% |
3,337,612
+679,985
| +26% | +$28.6M |
|
291
PayPal
PYPL
$65.2B
| $140M | 0.06% |
2,395,312
+864,684
| +56% | +$50.5M |
|
292
Canadian Pacific Kansas City
CP
$70.3B
| $140M | 0.06% |
1,880,185
+857,878
| +84% | +$63.9M |
|
293
Dimensional California Municipal Bond ETF
DFCA
$491M
| $139M | 0.06% |
+2,848,993
| New | +$139M |
|
294
Equinix
EQIX
$75.7B
| $138M | 0.06% |
189,477
+66,909
| +55% | +$48.6M |
|
295
Illinois Tool Works
ITW
$77.6B
| $138M | 0.06% |
597,186
+260,679
| +77% | +$60M |
|
296
SAP
SAP
$313B
| $137M | 0.06% |
1,060,627
+414,407
| +64% | +$53.6M |
|
297
CoStar Group
CSGP
$37.9B
| $137M | 0.06% |
1,775,814
+352,169
| +25% | +$27.1M |
|
298
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $135M | 0.06% |
2,643,771
-237,215
| -8% | -$12.1M |
|
299
Vanguard Energy ETF
VDE
$7.2B
| $134M | 0.06% |
1,059,775
+888,536
| +519% | +$113M |
|
300
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $134M | 0.06% |
4,448,955
-210,410
| -5% | -$6.34M |
|