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 Total US Stock Market ETF
ITOT
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$53.5B
| $82.6M | 0.05% |
1,007,020
+98,662
| +11% | +$8.09M |
|
327
Verisk Analytics
VRSK
$37.5B
| $82.2M | 0.05% |
474,883
-187,534
| -28% | -$32.5M |
|
328
BCE
BCE
$22.6B
| $82.1M | 0.05% |
1,670,329
+17,361
| +1% | +$854K |
|
329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $82M | 0.05% |
867,976
+352,925
| +69% | +$33.4M |
|
330
Citigroup
C
$179B
| $82M | 0.05% |
1,782,886
+218,917
| +14% | +$10.1M |
|
331
Pinnacle West Capital
PNW
$10.4B
| $81.1M | 0.05% |
1,109,566
+989,421
| +824% | +$72.3M |
|
332
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $81.1M | 0.05% |
2,484,602
-268,619
| -10% | -$8.77M |
|
333
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $80M | 0.04% |
799,119
+454,654
| +132% | +$45.5M |
|
334
Dominion Energy
D
$50.2B
| $79.9M | 0.04% |
1,001,674
+77,247
| +8% | +$6.17M |
|
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $79.3M | 0.04% |
767,867
-29,644
| -4% | -$3.06M |
|
336
iShares US Technology ETF
IYW
$23.3B
| $78M | 0.04% |
976,158
+134,806
| +16% | +$10.8M |
|
337
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $77.4M | 0.04% |
2,227,166
-144,276
| -6% | -$5.02M |
|
338
iShares MSCI ACWI ETF
ACWI
$22.3B
| $77.3M | 0.04% |
920,995
-70,149
| -7% | -$5.88M |
|
339
TJX Companies
TJX
$156B
| $76.8M | 0.04% |
1,375,918
+176,677
| +15% | +$9.87M |
|
340
Fastenal
FAST
$55B
| $76.4M | 0.04% |
3,062,876
+502,682
| +20% | +$12.5M |
|
341
Lam Research
LRCX
$134B
| $76.2M | 0.04% |
1,788,430
-22,950
| -1% | -$978K |
|
342
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $76.1M | 0.04% |
2,582,093
+417,554
| +19% | +$12.3M |
|
343
Emerson Electric
EMR
$74.3B
| $75.8M | 0.04% |
953,257
-28,561
| -3% | -$2.27M |
|
344
West Pharmaceutical
WST
$18.1B
| $75.7M | 0.04% |
250,308
-45,532
| -15% | -$13.8M |
|
345
Kimberly-Clark
KMB
$43.5B
| $75.3M | 0.04% |
557,381
+82,614
| +17% | +$11.2M |
|
346
Icon
ICLR
$13.1B
| $75.1M | 0.04% |
346,474
+5,595
| +2% | +$1.21M |
|
347
KLA
KLAC
$121B
| $74.3M | 0.04% |
232,899
+2,775
| +1% | +$885K |
|
348
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $74.1M | 0.04% |
1,472,388
+360,479
| +32% | +$18.1M |
|
349
Air Products & Chemicals
APD
$63.9B
| $73.5M | 0.04% |
305,555
+105,728
| +53% | +$25.4M |
|
350
Veeva Systems
VEEV
$46.3B
| $73.3M | 0.04% |
370,370
-171,933
| -32% | -$34M |
|