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 MBS ETF
MBB
|
$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$761M |
| 4 |
iShares US Technology ETF
IYW
|
$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35.9B
| $108M | 0.06% |
1,590,592
-90,511
| -5% | -$6.14M |
|
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $108M | 0.06% |
996,082
-48,195
| -5% | -$5.21M |
|
303
CoStar Group
CSGP
$37.9B
| $107M | 0.06% |
1,386,208
-42,698
| -3% | -$3.3M |
|
304
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $107M | 0.06% |
1,308,528
-309,686
| -19% | -$25.2M |
|
305
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $106M | 0.06% |
321,243
+3,100
| +1% | +$1.03M |
|
306
O'Reilly Automotive
ORLY
$89B
| $105M | 0.05% |
1,857,690
+439,860
| +31% | +$24.8M |
|
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $104M | 0.05% |
2,190,054
+147,724
| +7% | +$7M |
|
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $102M | 0.05% |
1,132,102
-206,278
| -15% | -$18.7M |
|
309
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $102M | 0.05% |
3,617,610
+741,761
| +26% | +$20.9M |
|
310
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $102M | 0.05% |
4,639,034
+616,540
| +15% | +$13.5M |
|
311
AstraZeneca
AZN
$253B
| $101M | 0.05% |
1,495,383
+18,994
| +1% | +$1.29M |
|
312
iShares International Select Dividend ETF
IDV
$5.74B
| $101M | 0.05% |
3,732,682
+277,617
| +8% | +$7.54M |
|
313
PayPal
PYPL
$65.2B
| $101M | 0.05% |
1,420,591
-203,612
| -13% | -$14.5M |
|
314
Wells Fargo
WFC
$253B
| $99.4M | 0.05% |
2,406,562
+79,852
| +3% | +$3.3M |
|
315
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $99.3M | 0.05% |
1,912,121
+831,217
| +77% | +$43.1M |
|
316
Emerson Electric
EMR
$74.6B
| $97.7M | 0.05% |
1,017,429
+76,576
| +8% | +$7.36M |
|
317
KLA
KLAC
$119B
| $96.4M | 0.05% |
255,585
+25,767
| +11% | +$9.71M |
|
318
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $96.3M | 0.05% |
2,923,109
+351,784
| +14% | +$11.6M |
|
319
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $96.1M | 0.05% |
2,338,751
+113,679
| +5% | +$4.67M |
|
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $95.9M | 0.05% |
2,052,352
+226,815
| +12% | +$10.6M |
|
321
Vanguard Information Technology ETF
VGT
$99.9B
| $95.5M | 0.05% |
299,065
+8,276
| +3% | +$2.64M |
|
322
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $95.2M | 0.05% |
1,001,567
+52,339
| +6% | +$4.97M |
|
323
Dimensional US High Profitability ETF
DUHP
$9.24B
| $95.1M | 0.05% |
3,958,882
+3,526,200
| +815% | +$84.7M |
|
324
Motorola Solutions
MSI
$79.8B
| $95M | 0.05% |
368,666
+12,428
| +3% | +$3.2M |
|
325
CDW
CDW
$22.2B
| $94.8M | 0.05% |
530,728
-691
| -0.1% | -$123K |
|