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 MBS ETF
MBB
|
$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$761M |
| 4 |
iShares US Technology ETF
IYW
|
$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$43.1B
| $94.3M | 0.05% |
694,734
+103,837
| +18% | +$14.1M |
|
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $94.2M | 0.05% |
954,507
-876,374
| -48% | -$86.5M |
|
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $93.9M | 0.05% |
912,953
+125,500
| +16% | +$12.9M |
|
329
Fastenal
FAST
$55.1B
| $93.8M | 0.05% |
3,965,500
+355,096
| +10% | +$8.4M |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $93.8M | 0.05% |
958,769
+13,742
| +1% | +$1.34M |
|
331
D.R. Horton
DHI
$54.2B
| $93M | 0.05% |
1,043,581
+48,537
| +5% | +$4.33M |
|
|
ACLC
332
American Century Large Cap Equity ETF
ACLC
$244M
| $92.2M | 0.05% |
1,914,469
+137,048
| +8% | +$6.6M |
|
333
Aflac
AFL
$57.2B
| $92.1M | 0.05% |
1,279,689
+203,303
| +19% | +$14.6M |
|
334
Sherwin-Williams
SHW
$92.9B
| $91.9M | 0.05% |
387,275
-6,173
| -2% | -$1.47M |
|
335
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $91.8M | 0.05% |
1,053,917
+9,803
| +0.9% | +$854K |
|
336
Williams Companies
WMB
$69.9B
| $90.5M | 0.05% |
2,751,291
+219,516
| +9% | +$7.22M |
|
337
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $90.5M | 0.05% |
3,143,664
-150,664
| -5% | -$4.34M |
|
338
Humana
HUM
$37B
| $89.5M | 0.05% |
174,688
+15,563
| +10% | +$7.97M |
|
339
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $88.6M | 0.05% |
1,487,768
+471,562
| +46% | +$28.1M |
|
340
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $87.7M | 0.05% |
3,924,458
+3,808,231
| +3,277% | +$85.1M |
|
341
Parker-Hannifin
PH
$96.1B
| $87.7M | 0.05% |
301,266
+140,965
| +88% | +$41M |
|
342
Financial Select Sector SPDR Fund
XLF
$53.2B
| $87.4M | 0.05% |
2,555,340
+214,111
| +9% | +$7.32M |
|
343
Illumina
ILMN
$15.7B
| $87.4M | 0.05% |
444,136
+299,999
| +208% | +$59M |
|
344
Sysco
SYY
$39.4B
| $87.3M | 0.05% |
1,142,203
+444,077
| +64% | +$33.9M |
|
345
BCE
BCE
$23.1B
| $86.3M | 0.04% |
1,964,416
+177,467
| +10% | +$7.8M |
|
346
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $86.2M | 0.04% |
1,814,565
-127,245
| -7% | -$6.04M |
|
347
Ross Stores
ROST
$49.4B
| $86M | 0.04% |
741,248
+80,914
| +12% | +$9.39M |
|
348
TE Connectivity
TEL
$61.7B
| $86M | 0.04% |
748,885
+82,011
| +12% | +$9.41M |
|
349
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $85.7M | 0.04% |
2,480,562
-898,316
| -27% | -$31M |
|
350
Chipotle Mexican Grill
CMG
$55.1B
| $85.3M | 0.04% |
3,075,550
+181,700
| +6% | +$5.04M |
|