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 Global Financials ETF
IXG
|
+$879M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$694M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$643M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$589M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$476M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$787M |
| 2 |
iShares Global Tech ETF
IXN
|
+$415M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$414M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$378M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$338M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Utilities ETF
VPU
$7.29B
| $73.9M | 0.04% |
532,795
-121,582
| -19% | -$16.9M |
|
352
TJX Companies
TJX
$156B
| $73.7M | 0.04% |
1,093,059
+55,830
| +5% | +$3.76M |
|
353
Eli Lilly
LLY
$676B
| $73.6M | 0.04% |
320,749
+18,406
| +6% | +$4.22M |
|
354
Mondelez International
MDLZ
$80.6B
| $73.2M | 0.04% |
1,171,741
+45,137
| +4% | +$2.82M |
|
355
Mettler-Toledo International
MTD
$25.8B
| $72.5M | 0.04% |
52,336
-105
| -0.2% | -$145K |
|
356
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $72.4M | 0.04% |
1,366,357
+109,430
| +9% | +$5.8M |
|
357
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $71.2M | 0.04% |
712,174
+62,769
| +10% | +$6.27M |
|
358
Capital One
COF
$143B
| $71.1M | 0.04% |
459,543
+9,475
| +2% | +$1.47M |
|
359
L3Harris
LHX
$51.6B
| $70.9M | 0.04% |
327,977
+18,241
| +6% | +$3.94M |
|
360
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $70.1M | 0.04% |
1,272,835
+502,068
| +65% | +$27.7M |
|
361
iShares International Select Dividend ETF
IDV
$5.83B
| $70.1M | 0.04% |
2,163,436
+164,566
| +8% | +$5.33M |
|
362
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $69.6M | 0.04% |
1,448,281
+230,978
| +19% | +$11.1M |
|
363
Cognizant
CTSH
$33.8B
| $69.3M | 0.04% |
999,939
+45,414
| +5% | +$3.15M |
|
364
Equinix
EQIX
$76.4B
| $69.1M | 0.04% |
86,087
+7,465
| +9% | +$5.99M |
|
365
Wells Fargo
WFC
$257B
| $68.6M | 0.04% |
1,515,314
+36,860
| +2% | +$1.67M |
|
366
Amphenol
APH
$145B
| $68.4M | 0.04% |
1,999,672
+158,638
| +9% | +$5.43M |
|
367
DexCom
DXCM
$29.8B
| $68.4M | 0.04% |
640,512
+150,616
| +31% | +$16.1M |
|
368
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $68M | 0.04% |
277,677
-762
| -0.3% | -$187K |
|
369
Vanguard Materials ETF
VAW
$2.86B
| $67.6M | 0.04% |
373,929
+50,282
| +16% | +$9.09M |
|
370
Vanguard Industrials ETF
VIS
$6.11B
| $67.5M | 0.04% |
343,608
+43,321
| +14% | +$8.51M |
|
371
Utilities Select Sector SPDR Fund
XLU
$21B
| $66.9M | 0.04% |
1,057,573
-25,328
| -2% | -$1.6M |
|
372
International Flavors & Fragrances
IFF
$16.5B
| $66.5M | 0.04% |
444,855
+10,082
| +2% | +$1.51M |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $66.2M | 0.04% |
190,821
+18,637
| +11% | +$6.47M |
|
374
Zebra Technologies
ZBRA
$15.6B
| $66.2M | 0.04% |
125,043
+9,418
| +8% | +$4.99M |
|
|
ABOT
375
Abacus FCF Innovation Leaders ETF
ABOT
$6.98M
| $66.2M | 0.04% |
2,289,258
-102,639
| -4% | -$2.97M |
|