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 MSCI EAFE Value ETF
EFV
|
$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.31B |
| 3 |
Broadcom
AVGO
|
$1.05B |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$488M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$486M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807M |
| 2 |
Blackrock
BLK
|
$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$61.3B
| $201M | 0.07% |
1,434,514
+306,938
| +27% | +$43.1M |
|
277
Boston Scientific
BSX
$158B
| $201M | 0.06% |
2,397,727
+57,030
| +2% | +$4.78M |
|
278
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $199M | 0.06% |
1,549,831
+14,688
| +1% | +$1.88M |
|
279
D.R. Horton
DHI
$50.6B
| $198M | 0.06% |
1,039,331
+22,626
| +2% | +$4.32M |
|
280
American Tower
AMT
$94.8B
| $198M | 0.06% |
852,529
-123,449
| -13% | -$28.7M |
|
281
Dimensional California Municipal Bond ETF
DFCA
$488M
| $198M | 0.06% |
3,904,791
+349,452
| +10% | +$17.7M |
|
282
Palo Alto Networks
PANW
$127B
| $197M | 0.06% |
577,195
+54,855
| +11% | +$18.7M |
|
283
WEC Energy
WEC
$34.3B
| $197M | 0.06% |
2,047,116
+264,177
| +15% | +$25.4M |
|
284
Citigroup
C
$173B
| $197M | 0.06% |
3,142,522
-137,163
| -4% | -$8.59M |
|
285
American Express
AXP
$228B
| $196M | 0.06% |
721,679
+41,487
| +6% | +$11.3M |
|
286
Emerson Electric
EMR
$73.5B
| $195M | 0.06% |
1,783,294
+89,478
| +5% | +$9.79M |
|
287
United Parcel Service
UPS
$72.3B
| $195M | 0.06% |
1,429,486
-448,931
| -24% | -$61.2M |
|
288
Vanguard Small-Cap Growth ETF
VBK
$20B
| $195M | 0.06% |
728,184
-24,988
| -3% | -$6.68M |
|
289
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $193M | 0.06% |
3,265,270
+55,825
| +2% | +$3.31M |
|
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $192M | 0.06% |
1,637,656
-606,201
| -27% | -$71.1M |
|
291
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $190M | 0.06% |
7,978,652
+27,004
| +0.3% | +$642K |
|
292
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $189M | 0.06% |
4,652,946
+44,766
| +1% | +$1.82M |
|
293
Vertex Pharmaceuticals
VRTX
$101B
| $187M | 0.06% |
403,068
-11,992
| -3% | -$5.58M |
|
294
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $187M | 0.06% |
2,670,220
+27,041
| +1% | +$1.89M |
|
295
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
| $187M | 0.06% |
6,245,078
+841,213
| +16% | +$25.1M |
|
296
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $186M | 0.06% |
1,707,351
-807,846
| -32% | -$88.1M |
|
297
SPDR S&P Dividend ETF
SDY
$20.5B
| $185M | 0.06% |
1,299,396
-24,168
| -2% | -$3.43M |
|
298
AutoZone
AZO
$70.3B
| $184M | 0.06% |
58,430
+3,641
| +7% | +$11.5M |
|
299
Cadence Design Systems
CDNS
$94.2B
| $184M | 0.06% |
677,813
+48,373
| +8% | +$13.1M |
|
|
ACLC
300
American Century Large Cap Equity ETF
ACLC
$240M
| $184M | 0.06% |
2,611,654
-535,805
| -17% | -$37.7M |
|