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 Global Financials ETF
IXG
|
+$879M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$694M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$643M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$589M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$476M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$787M |
| 2 |
iShares Global Tech ETF
IXN
|
+$415M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$414M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$378M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$338M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HDFC Bank
HDB
$181B
| $92.1M | 0.05% |
1,259,335
-84,601
| -6% | -$6.19M |
|
302
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $92M | 0.05% |
3,526,824
+327,684
| +10% | +$8.55M |
|
303
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $92M | 0.05% |
292,994
+42,167
| +17% | +$13.2M |
|
304
Enbridge
ENB
$105B
| $91.8M | 0.05% |
2,292,123
+305,525
| +15% | +$12.2M |
|
305
Linde
LIN
$223B
| $91.6M | 0.05% |
316,689
+19,866
| +7% | +$5.74M |
|
306
Alcon
ALC
$39.5B
| $91.5M | 0.05% |
1,303,324
+61,929
| +5% | +$4.35M |
|
307
Steris
STE
$24.5B
| $91.2M | 0.05% |
441,899
+4,521
| +1% | +$933K |
|
308
Keysight
KEYS
$29.1B
| $91.1M | 0.05% |
590,021
+44,590
| +8% | +$6.89M |
|
309
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $91.1M | 0.05% |
4,533,891
-303,739
| -6% | -$6.1M |
|
310
Marsh & McLennan
MMC
$100B
| $90M | 0.05% |
639,477
+2,859
| +0.4% | +$402K |
|
311
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $89.6M | 0.05% |
2,724,011
+208,149
| +8% | +$6.85M |
|
312
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $88.9M | 0.05% |
1,747,390
-280,226
| -14% | -$14.3M |
|
313
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $87.7M | 0.05% |
2,666,302
+1,139,473
| +75% | +$37.5M |
|
314
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $87.2M | 0.05% |
3,162,401
+373,708
| +13% | +$10.3M |
|
315
Dimensional US Small Cap ETF
DFAS
$11.2B
| $86.5M | 0.05% |
+1,481,577
| New | +$86.5M |
|
316
DuPont de Nemours
DD
$32.6B
| $86.2M | 0.05% |
1,113,705
+210,159
| +23% | +$16.3M |
|
317
MetLife
MET
$52.9B
| $86.1M | 0.05% |
1,438,203
-19,867
| -1% | -$1.19M |
|
318
ConocoPhillips
COP
$114B
| $86.1M | 0.05% |
1,413,363
+154,974
| +12% | +$9.44M |
|
319
CoStar Group
CSGP
$37.3B
| $85.7M | 0.05% |
1,034,312
+119,062
| +13% | +$9.86M |
|
320
Vanguard Energy ETF
VDE
$7.21B
| $85.6M | 0.05% |
1,128,500
+156,695
| +16% | +$11.9M |
|
321
Rockwell Automation
ROK
$38.8B
| $85.5M | 0.05% |
299,087
+29,485
| +11% | +$8.43M |
|
322
Vanguard Communication Services ETF
VOX
$5.87B
| $85.2M | 0.05% |
592,702
+45,274
| +8% | +$6.51M |
|
323
Goldman Sachs
GS
$225B
| $84.5M | 0.05% |
222,773
+9,675
| +5% | +$3.67M |
|
324
Paychex
PAYX
$48.7B
| $84.3M | 0.05% |
785,309
+49,610
| +7% | +$5.32M |
|
325
Emerson Electric
EMR
$74.7B
| $84M | 0.05% |
872,966
+109,342
| +14% | +$10.5M |
|