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 1-3 Year Treasury Bond ETF
SHY
|
+$743M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$466M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$419M |
| 4 |
Vanguard Value ETF
VTV
|
+$395M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$388M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.84B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.54B |
| 3 |
iShares Exponential Technologies ETF
XT
|
+$1.32B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.2B |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $23.6M | 0.04% |
491,044
-1,080,482
| -69% | -$52M |
|
327
Baxter International
BAX
$12.4B
| $23.5M | 0.04% |
356,761
+349,435
| +4,770% | +$23M |
|
328
iShares Global Infrastructure ETF
IGF
$7.98B
| $23.3M | 0.04% |
591,489
+38,159
| +7% | +$1.5M |
|
329
International Paper
IP
$25B
| $23.2M | 0.04% |
607,631
+594,612
| +4,567% | +$22.7M |
|
330
General Motors
GM
$55.4B
| $23.2M | 0.04% |
+692,522
| New | +$23.2M |
|
331
Mondelez International
MDLZ
$80.1B
| $23.2M | 0.04% |
578,479
+564,126
| +3,930% | +$22.6M |
|
332
Canadian Pacific Kansas City
CP
$69.9B
| $23M | 0.04% |
648,710
+628,835
| +3,164% | +$22.3M |
|
333
Intuitive Surgical
ISRG
$168B
| $23M | 0.04% |
144,102
+138,768
| +2,602% | +$22.2M |
|
334
Snap-on
SNA
$17.1B
| $22.9M | 0.04% |
157,642
+63,160
| +67% | +$9.18M |
|
335
ASML
ASML
$313B
| $22.8M | 0.04% |
+146,492
| New | +$22.8M |
|
336
Moody's
MCO
$91B
| $22.5M | 0.03% |
160,494
+87,893
| +121% | +$12.3M |
|
337
PPL Corp
PPL
$26.4B
| $22.4M | 0.03% |
791,938
+767,594
| +3,153% | +$21.7M |
|
338
Schlumberger
SLB
$53.4B
| $22.4M | 0.03% |
621,130
+607,052
| +4,312% | +$21.9M |
|
339
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
| $22.4M | 0.03% |
966,320
+22,300
| +2% | +$517K |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $22.4M | 0.03% |
262,821
+88,403
| +51% | +$7.53M |
|
341
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $22.3M | 0.03% |
650,772
+179,287
| +38% | +$6.13M |
|
342
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $22.2M | 0.03% |
887,068
+693,859
| +359% | +$17.3M |
|
343
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $22.1M | 0.03% |
478,796
+306,320
| +178% | +$14.2M |
|
344
Clorox
CLX
$15.4B
| $22M | 0.03% |
142,635
+47,835
| +50% | +$7.37M |
|
345
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $21.9M | 0.03% |
494,376
+326,494
| +194% | +$14.5M |
|
346
Jack Henry & Associates
JKHY
$11.8B
| $21.7M | 0.03% |
171,215
+76,944
| +82% | +$9.73M |
|
347
Amphenol
APH
$135B
| $21.4M | 0.03% |
1,054,424
+1,041,144
| +7,840% | +$21.1M |
|
348
National Grid
NGG
$69.9B
| $21.3M | 0.03% |
495,175
+485,687
| +5,119% | +$20.9M |
|
349
Factset
FDS
$14.2B
| $21.2M | 0.03% |
+106,076
| New | +$21.2M |
|
350
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $20.9M | 0.03% |
751,079
+628,481
| +513% | +$17.5M |
|