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 Core S&P 500 ETF
IVV
|
+$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$405M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$397M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$178M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$164M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $31.5M | 0.04% |
809,151
+114,078
| +16% | +$4.44M |
|
327
PPL Corp
PPL
$26.4B
| $31.3M | 0.04% |
1,270,065
+119,402
| +10% | +$2.95M |
|
328
Mettler-Toledo International
MTD
$27.1B
| $31.1M | 0.04% |
45,110
+708
| +2% | +$489K |
|
329
Edwards Lifesciences
EW
$47.1B
| $31.1M | 0.04% |
494,658
+2,202
| +0.4% | +$138K |
|
330
Smith & Nephew
SNN
$16.7B
| $30.9M | 0.04% |
862,726
+189,623
| +28% | +$6.8M |
|
331
Tractor Supply
TSCO
$31.8B
| $30.9M | 0.04% |
1,827,880
-103,610
| -5% | -$1.75M |
|
332
BP
BP
$87.3B
| $30.6M | 0.04% |
1,256,266
+16,913
| +1% | +$413K |
|
333
Jack Henry & Associates
JKHY
$11.8B
| $30.6M | 0.04% |
196,877
-22,992
| -10% | -$3.57M |
|
334
Caterpillar
CAT
$198B
| $30.6M | 0.04% |
263,323
+58,506
| +29% | +$6.79M |
|
335
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $30.3M | 0.04% |
758,517
-426,629
| -36% | -$17.1M |
|
336
ConocoPhillips
COP
$114B
| $30.2M | 0.04% |
980,850
+126,839
| +15% | +$3.91M |
|
337
Republic Services
RSG
$71.2B
| $30.2M | 0.04% |
402,382
+15,187
| +4% | +$1.14M |
|
338
Northrop Grumman
NOC
$83.3B
| $30.1M | 0.04% |
99,591
+11,314
| +13% | +$3.42M |
|
339
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $30.1M | 0.04% |
1,243,376
+576,839
| +87% | +$14M |
|
340
Booking.com
BKNG
$181B
| $29.9M | 0.04% |
22,256
-10,760
| -33% | -$14.5M |
|
|
341
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $29.9M | 0.04% |
1,155,782
-15,346,832
| -93% | -$397M |
|
342
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $29.8M | 0.04% |
596,026
+18,761
| +3% | +$938K |
|
343
Vanguard Communication Services ETF
VOX
$5.82B
| $29.8M | 0.04% |
390,696
-284,246
| -42% | -$21.7M |
|
344
Vanguard Energy ETF
VDE
$7.18B
| $29.8M | 0.04% |
778,540
+183,341
| +31% | +$7.01M |
|
345
American Express
AXP
$226B
| $29.7M | 0.04% |
347,065
-7,880
| -2% | -$675K |
|
346
Diageo
DEO
$59.1B
| $29.4M | 0.03% |
230,971
-2,540
| -1% | -$323K |
|
347
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $29.4M | 0.03% |
994,907
+51,905
| +6% | +$1.53M |
|
|
UN
348
DELISTED
Unilever NV New York Registry Shares
UN
| $29.1M | 0.03% |
596,013
-13,704
| -2% | -$669K |
|
349
Unilever
UL
$157B
| $28.9M | 0.03% |
571,753
+235,892
| +70% | +$11.9M |
|
350
National Grid
NGG
$69.9B
| $28.8M | 0.03% |
551,509
-69,515
| -11% | -$3.63M |
|