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 | |
|---|---|---|---|---|---|---|
351
Intel
INTC
$114B
| $85.3M | 0.04% |
3,226,661
-41,852
| -1% | -$1.11M |
|
352
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $85.2M | 0.04% |
3,731,730
-515,330
| -12% | -$11.8M |
|
353
Verisk Analytics
VRSK
$37.6B
| $84.9M | 0.04% |
481,208
-3,107
| -0.6% | -$548K |
|
354
Citigroup
C
$180B
| $83.3M | 0.04% |
1,841,442
-53,353
| -3% | -$2.41M |
|
355
Alcon
ALC
$39B
| $83.2M | 0.04% |
1,214,081
-212,426
| -15% | -$14.6M |
|
356
Northrop Grumman
NOC
$82.1B
| $82.8M | 0.04% |
151,807
+18,896
| +14% | +$10.3M |
|
357
Roper Technologies
ROP
$55.9B
| $82.2M | 0.04% |
190,299
+4,716
| +3% | +$2.04M |
|
358
Vanguard Health Care ETF
VHT
$15.7B
| $82.1M | 0.04% |
330,990
+109,491
| +49% | +$27.2M |
|
359
Vertex Pharmaceuticals
VRTX
$101B
| $82.1M | 0.04% |
284,200
+14,768
| +5% | +$4.26M |
|
360
Tesla
TSLA
$1.12T
| $81.9M | 0.04% |
664,953
-29,648
| -4% | -$3.65M |
|
361
Vanguard Mega Cap 300 Index ETF
MGC
$7.75B
| $81.7M | 0.04% |
616,710
+158,670
| +35% | +$21M |
|
362
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $81.4M | 0.04% |
3,358,512
+1,432,504
| +74% | +$34.7M |
|
363
Biogen
BIIB
$20.9B
| $81.3M | 0.04% |
293,463
-12,184
| -4% | -$3.37M |
|
364
iShares MSCI ACWI ETF
ACWI
$22.3B
| $80.7M | 0.04% |
950,490
+442,064
| +87% | +$37.5M |
|
365
Prudential Financial
PRU
$37.2B
| $80.2M | 0.04% |
806,352
+58,336
| +8% | +$5.8M |
|
366
Applied Materials
AMAT
$130B
| $79.5M | 0.04% |
816,124
+42,572
| +6% | +$4.15M |
|
367
Schwab US Broad Market ETF
SCHB
$36.4B
| $78.3M | 0.04% |
5,242,710
-297,294
| -5% | -$4.44M |
|
368
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $77.8M | 0.04% |
1,682,046
-81,939
| -5% | -$3.79M |
|
369
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $77.1M | 0.04% |
2,669,405
+1,237,277
| +86% | +$35.7M |
|
370
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $76.2M | 0.04% |
2,202,096
+466,296
| +27% | +$16.1M |
|
371
Deere & Co
DE
$128B
| $75.5M | 0.04% |
176,080
+669
| +0.4% | +$287K |
|
372
American Electric Power
AEP
$57.9B
| $75.3M | 0.04% |
793,096
+82,190
| +12% | +$7.8M |
|
373
Booz Allen Hamilton
BAH
$12.7B
| $75.2M | 0.04% |
719,842
+142,356
| +25% | +$14.9M |
|
374
MSCI
MSCI
$44.1B
| $74.8M | 0.04% |
160,724
+1,939
| +1% | +$902K |
|
375
Canadian Pacific Kansas City
CP
$68.6B
| $74.5M | 0.04% |
999,331
-20,335
| -2% | -$1.52M |
|