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
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $93.5M | 0.05% |
1,255,243
-24,585
| -2% | -$1.83M |
|
327
Vanguard Materials ETF
VAW
$2.85B
| $92.8M | 0.05% |
478,476
+23,989
| +5% | +$4.66M |
|
328
British American Tobacco
BTI
$123B
| $92.1M | 0.05% |
2,184,161
+225,196
| +11% | +$9.49M |
|
329
BCE
BCE
$22.6B
| $91.7M | 0.05% |
1,652,968
+47,158
| +3% | +$2.62M |
|
330
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $91.6M | 0.05% |
2,371,442
+997,120
| +73% | +$38.5M |
|
331
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $91.6M | 0.05% |
300,050
-34,308
| -10% | -$10.5M |
|
332
iShares International Select Dividend ETF
IDV
$5.78B
| $91.2M | 0.05% |
2,871,396
+481,406
| +20% | +$15.3M |
|
333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $91M | 0.05% |
1,776,806
+483,458
| +37% | +$24.8M |
|
334
Goldman Sachs
GS
$231B
| $90.7M | 0.05% |
274,706
+4,414
| +2% | +$1.46M |
|
335
iShares Convertible Bond ETF
ICVT
$2.84B
| $89.8M | 0.05% |
1,077,940
+1,012,809
| +1,555% | +$84.4M |
|
336
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $89.2M | 0.04% |
1,605,681
+46,055
| +3% | +$2.56M |
|
337
lululemon athletica
LULU
$19.6B
| $88.1M | 0.04% |
241,237
+1,387
| +0.6% | +$507K |
|
338
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $87.3M | 0.04% |
1,149,760
+442,133
| +62% | +$33.6M |
|
339
Snap-on
SNA
$16.8B
| $86.7M | 0.04% |
422,008
+68,539
| +19% | +$14.1M |
|
340
iShares US Technology ETF
IYW
$23.3B
| $86.7M | 0.04% |
841,352
+17,013
| +2% | +$1.75M |
|
341
Canadian Pacific Kansas City
CP
$68.6B
| $85.9M | 0.04% |
1,040,833
+186,412
| +22% | +$15.4M |
|
342
CoStar Group
CSGP
$37.3B
| $85.8M | 0.04% |
1,288,616
+175,561
| +16% | +$11.7M |
|
343
Roper Technologies
ROP
$55.9B
| $85.2M | 0.04% |
180,354
+1,563
| +0.9% | +$738K |
|
344
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $84.8M | 0.04% |
1,755,206
+99,458
| +6% | +$4.81M |
|
345
KLA
KLAC
$121B
| $84.2M | 0.04% |
230,124
+9,211
| +4% | +$3.37M |
|
346
DexCom
DXCM
$30.7B
| $83.7M | 0.04% |
654,436
+6,884
| +1% | +$880K |
|
347
Citigroup
C
$179B
| $83.5M | 0.04% |
1,563,969
-6,952
| -0.4% | -$371K |
|
348
MSCI
MSCI
$44B
| $83.4M | 0.04% |
165,750
-29,632
| -15% | -$14.9M |
|
349
Rockwell Automation
ROK
$38.6B
| $83.2M | 0.04% |
296,955
-46,973
| -14% | -$13.2M |
|
350
Ares Management
ARES
$38.4B
| $83.2M | 0.04% |
1,023,687
-15,772
| -2% | -$1.28M |
|