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 TIPS Bond ETF
TIP
|
+$1.01B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$989M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$670M |
| 5 |
iShares Global Tech ETF
IXN
|
+$578M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$776M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$596M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$462M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$425M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$422M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$146B
| $86.1M | 0.05% |
2,352,088
+352,416
| +18% | +$12.9M |
|
327
Tractor Supply
TSCO
$31B
| $85.8M | 0.05% |
2,116,675
+35,815
| +2% | +$1.45M |
|
328
Cognizant
CTSH
$33.9B
| $85.7M | 0.05% |
1,154,323
+154,384
| +15% | +$11.5M |
|
329
Idexx Laboratories
IDXX
$51.4B
| $85.1M | 0.05% |
136,844
-10,868
| -7% | -$6.76M |
|
330
Emerson Electric
EMR
$75.6B
| $85M | 0.05% |
902,561
+29,595
| +3% | +$2.79M |
|
331
CBRE Group
CBRE
$48.6B
| $84.4M | 0.05% |
866,743
-8,745
| -1% | -$851K |
|
332
Vanguard Consumer Staples ETF
VDC
$7.55B
| $83.8M | 0.05% |
467,228
+49,834
| +12% | +$8.93M |
|
333
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $82.8M | 0.05% |
2,423,755
+301,361
| +14% | +$10.3M |
|
334
Ameriprise Financial
AMP
$46.5B
| $82.7M | 0.05% |
313,273
-3,487
| -1% | -$921K |
|
335
Becton Dickinson
BDX
$54B
| $82.7M | 0.05% |
344,896
-92,748
| -21% | -$22.2M |
|
336
Southern Company
SO
$101B
| $82.6M | 0.05% |
1,333,501
+75,538
| +6% | +$4.68M |
|
337
DuPont de Nemours
DD
$32.1B
| $82M | 0.05% |
1,205,642
+91,937
| +8% | +$6.25M |
|
338
Utilities Select Sector SPDR Fund
XLU
$21B
| $81.5M | 0.04% |
1,275,971
+218,398
| +21% | +$14M |
|
339
Eli Lilly
LLY
$671B
| $80.1M | 0.04% |
346,473
+25,724
| +8% | +$5.94M |
|
340
BCE
BCE
$22.4B
| $78.9M | 0.04% |
1,575,463
+66,398
| +4% | +$3.32M |
|
341
Tyson Foods
TSN
$19.7B
| $78.6M | 0.04% |
996,213
+138,447
| +16% | +$10.9M |
|
342
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $78.5M | 0.04% |
3,728,658
-805,233
| -18% | -$17M |
|
343
Roper Technologies
ROP
$55.4B
| $78.3M | 0.04% |
175,436
+6,707
| +4% | +$2.99M |
|
344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $77.9M | 0.04% |
764,715
-44,865
| -6% | -$4.57M |
|
345
Wells Fargo
WFC
$257B
| $77.3M | 0.04% |
1,664,694
+149,380
| +10% | +$6.93M |
|
346
Cummins
CMI
$55.8B
| $76.1M | 0.04% |
338,710
+79,608
| +31% | +$17.9M |
|
347
Pool Corp
POOL
$11.9B
| $75.6M | 0.04% |
173,948
+11,976
| +7% | +$5.2M |
|
348
Capital One
COF
$142B
| $75.5M | 0.04% |
466,014
+6,471
| +1% | +$1.05M |
|
349
Johnson Controls International
JCI
$71B
| $75.4M | 0.04% |
1,107,752
+22,859
| +2% | +$1.56M |
|
350
TJX Companies
TJX
$155B
| $75.4M | 0.04% |
1,142,298
+49,239
| +5% | +$3.25M |
|