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 |
Vanguard S&P 500 ETF
VOO
|
$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Capital Strength ETF
FTCS
$8.49B
| $114M | 0.05% |
1,564,973
+31,601
| +2% | +$2.3M |
|
302
Novartis
NVS
$245B
| $113M | 0.05% |
8,461,446
+7,085,365
| +515% | +$94.3M |
|
303
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $111M | 0.05% |
3,272,718
-631,445
| -16% | -$21.5M |
|
304
O'Reilly Automotive
ORLY
$88B
| $111M | 0.05% |
983,983
+860,137
| +695% | +$97M |
|
305
iShares Core High Dividend ETF
HDV
$11.7B
| $111M | 0.05% |
1,091,601
-3,236,510
| -75% | -$329M |
|
306
Becton Dickinson
BDX
$55.3B
| $111M | 0.05% |
446,656
+6,132
| +1% | +$1.52M |
|
307
Atlassian
TEAM
$46.6B
| $110M | 0.05% |
642,532
+88,632
| +16% | +$15.2M |
|
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $109M | 0.05% |
1,530,421
-66,463
| -4% | -$4.75M |
|
309
KLA
KLAC
$115B
| $109M | 0.05% |
3,870,976
+3,615,391
| +1,415% | +$102M |
|
310
Sanofi
SNY
$121B
| $108M | 0.05% |
5,747,192
+4,364,665
| +316% | +$82.4M |
|
311
Charles Schwab
SCHW
$174B
| $108M | 0.05% |
2,070,652
+157,336
| +8% | +$8.24M |
|
312
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $108M | 0.05% |
4,706,411
+67,377
| +1% | +$1.55M |
|
313
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $107M | 0.05% |
2,132,300
-744,029
| -26% | -$37.5M |
|
314
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $106M | 0.05% |
3,615,999
+946,594
| +35% | +$27.7M |
|
315
Parker-Hannifin
PH
$96.2B
| $105M | 0.05% |
312,327
+11,061
| +4% | +$3.72M |
|
316
Applied Materials
AMAT
$128B
| $104M | 0.05% |
2,874,853
+2,058,729
| +252% | +$74.6M |
|
317
Illumina
ILMN
$15.8B
| $104M | 0.05% |
445,529
+13,490
| +3% | +$3.14M |
|
318
Cadence Design Systems
CDNS
$95.5B
| $103M | 0.05% |
492,362
+72,177
| +17% | +$15.2M |
|
319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $103M | 0.05% |
309,570
-11,673
| -4% | -$3.88M |
|
320
Truist Financial
TFC
$60.4B
| $103M | 0.05% |
3,008,882
+95,284
| +3% | +$3.25M |
|
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $103M | 0.05% |
2,143,509
+91,157
| +4% | +$4.36M |
|
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $102M | 0.05% |
930,273
-65,809
| -7% | -$7.24M |
|
323
Motorola Solutions
MSI
$78.7B
| $102M | 0.05% |
355,939
-12,727
| -3% | -$3.64M |
|
324
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $102M | 0.05% |
1,024,857
-242,754
| -19% | -$24.1M |
|
325
Fortinet
FTNT
$60.4B
| $101M | 0.05% |
1,516,858
+750,757
| +98% | +$49.9M |
|