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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$87.4B
| $136M | 0.06% |
293,487
+7,043
| +2% | +$3.26M |
|
327
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $135M | 0.06% |
2,063,565
-43,885
| -2% | -$2.87M |
|
328
Sysco
SYY
$38.5B
| $134M | 0.06% |
1,833,448
+76,284
| +4% | +$5.58M |
|
329
Ecolab
ECL
$77B
| $134M | 0.06% |
673,900
-13,424
| -2% | -$2.66M |
|
330
VICI Properties
VICI
$35.4B
| $134M | 0.06% |
4,192,800
+515,096
| +14% | +$16.4M |
|
331
TE Connectivity
TEL
$61.3B
| $132M | 0.05% |
940,303
+50,107
| +6% | +$7.04M |
|
332
Becton Dickinson
BDX
$55B
| $131M | 0.05% |
537,167
-20,264
| -4% | -$4.94M |
|
333
American Express
AXP
$226B
| $131M | 0.05% |
698,087
+32,060
| +5% | +$6.01M |
|
334
Emerson Electric
EMR
$74.4B
| $130M | 0.05% |
1,339,159
+31,770
| +2% | +$3.09M |
|
335
Sanofi
SNY
$115B
| $130M | 0.05% |
2,610,107
-228,796
| -8% | -$11.4M |
|
336
Dollar General
DG
$23B
| $129M | 0.05% |
952,525
-33,358
| -3% | -$4.54M |
|
337
Pool Corp
POOL
$12B
| $129M | 0.05% |
324,260
-15,118
| -4% | -$6.03M |
|
338
Advanced Micro Devices
AMD
$249B
| $129M | 0.05% |
875,981
+30,534
| +4% | +$4.5M |
|
339
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
| $129M | 0.05% |
1,120,414
+86,397
| +8% | +$9.94M |
|
340
AutoZone
AZO
$70.6B
| $128M | 0.05% |
49,314
+456
| +0.9% | +$1.18M |
|
341
Sony
SONY
$171B
| $127M | 0.05% |
6,723,920
+1,387,685
| +26% | +$26.3M |
|
342
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $127M | 0.05% |
2,543,839
-451,636
| -15% | -$22.6M |
|
343
Enbridge
ENB
$105B
| $126M | 0.05% |
3,503,671
-108,525
| -3% | -$3.91M |
|
344
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $126M | 0.05% |
2,128,194
-429,359
| -17% | -$25.5M |
|
345
Altria Group
MO
$111B
| $126M | 0.05% |
3,112,456
-225,156
| -7% | -$9.08M |
|
346
Republic Services
RSG
$70.9B
| $125M | 0.05% |
760,615
-140,038
| -16% | -$23.1M |
|
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $125M | 0.05% |
1,583,285
-11,551
| -0.7% | -$915K |
|
348
Industrial Select Sector SPDR Fund
XLI
$23B
| $125M | 0.05% |
1,096,136
-4,431
| -0.4% | -$505K |
|
349
Intercontinental Exchange
ICE
$99.5B
| $125M | 0.05% |
970,192
+71,365
| +8% | +$9.17M |
|
350
PayPal
PYPL
$65.1B
| $124M | 0.05% |
2,012,568
-382,744
| -16% | -$23.5M |
|