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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$132B
| $147M | 0.06% |
998,518
+75,400
| +8% | +$11.1M |
|
302
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $147M | 0.06% |
4,122,429
+490,954
| +14% | +$17.5M |
|
303
Cummins
CMI
$54.8B
| $147M | 0.06% |
614,016
+29,853
| +5% | +$7.15M |
|
304
Cadence Design Systems
CDNS
$98.3B
| $146M | 0.06% |
537,332
-4,231
| -0.8% | -$1.15M |
|
305
Carrier Global
CARR
$55.8B
| $146M | 0.06% |
2,532,677
-68,097
| -3% | -$3.91M |
|
306
Canadian Pacific Kansas City
CP
$69.9B
| $145M | 0.06% |
1,835,364
-44,821
| -2% | -$3.55M |
|
307
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $145M | 0.06% |
3,597,437
+632,842
| +21% | +$25.4M |
|
308
Verisk Analytics
VRSK
$38.1B
| $144M | 0.06% |
601,247
-7,060
| -1% | -$1.69M |
|
309
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $143M | 0.06% |
4,569,538
+120,583
| +3% | +$3.76M |
|
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $142M | 0.06% |
3,851,405
-1,406,009
| -27% | -$52M |
|
|
ACLC
311
American Century Large Cap Equity ETF
ACLC
$244M
| $142M | 0.06% |
2,392,532
+91,008
| +4% | +$5.4M |
|
312
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $142M | 0.06% |
2,710,003
+12,361
| +0.5% | +$647K |
|
313
WEC Energy
WEC
$34.6B
| $140M | 0.06% |
1,665,038
+803,718
| +93% | +$67.6M |
|
314
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $140M | 0.06% |
2,658,963
+276,136
| +12% | +$14.5M |
|
315
Boston Scientific
BSX
$160B
| $140M | 0.06% |
2,415,390
-99,333
| -4% | -$5.74M |
|
316
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $139M | 0.06% |
1,506,313
+34,731
| +2% | +$3.21M |
|
317
Dimensional US Small Cap ETF
DFAS
$11.3B
| $139M | 0.06% |
2,325,209
+68,952
| +3% | +$4.11M |
|
318
iShares International Select Dividend ETF
IDV
$5.77B
| $138M | 0.06% |
4,920,516
+305,126
| +7% | +$8.54M |
|
319
Shell
SHEL
$208B
| $138M | 0.06% |
2,092,458
+126,517
| +6% | +$8.32M |
|
320
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $137M | 0.06% |
5,671,266
-309,668
| -5% | -$7.5M |
|
321
Broadridge
BR
$29.7B
| $137M | 0.06% |
664,944
-22,886
| -3% | -$4.71M |
|
322
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $136M | 0.06% |
2,710,105
-923,432
| -25% | -$46.4M |
|
323
Icon
ICLR
$13.8B
| $136M | 0.06% |
480,478
+2,784
| +0.6% | +$788K |
|
324
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $136M | 0.06% |
1,306,377
-61,807
| -5% | -$6.43M |
|
325
Aptiv
APTV
$17.9B
| $136M | 0.06% |
1,515,515
+226,127
| +18% | +$20.3M |
|