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 MSCI EAFE Value ETF
EFV
|
$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.31B |
| 3 |
Broadcom
AVGO
|
$1.05B |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$488M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$486M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807M |
| 2 |
Blackrock
BLK
|
$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $147M | 0.05% |
3,238,823
+167,020
| +5% | +$7.56M |
|
377
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $146M | 0.05% |
2,423,498
+56,806
| +2% | +$3.43M |
|
378
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $145M | 0.05% |
4,914,900
-1,300,562
| -21% | -$38.4M |
|
379
McKesson
MCK
$86B
| $144M | 0.05% |
291,706
+10,020
| +4% | +$4.95M |
|
380
IQVIA
IQV
$31.2B
| $143M | 0.05% |
601,452
+46,267
| +8% | +$11M |
|
381
Truist Financial
TFC
$59.9B
| $141M | 0.05% |
3,303,131
+299,754
| +10% | +$12.8M |
|
382
Waste Management
WM
$90.9B
| $141M | 0.05% |
680,493
+40,848
| +6% | +$8.48M |
|
383
Fidelity National Information Services
FIS
$35.7B
| $141M | 0.05% |
1,682,499
+27,745
| +2% | +$2.32M |
|
384
Shell
SHEL
$214B
| $141M | 0.05% |
2,136,311
-112,055
| -5% | -$7.39M |
|
385
iShares Short Treasury Bond ETF
SHV
$20.7B
| $140M | 0.05% |
1,269,033
-314,642
| -20% | -$34.8M |
|
386
Alcon
ALC
$38.7B
| $140M | 0.05% |
1,394,969
-121,605
| -8% | -$12.2M |
|
387
Vanguard Financials ETF
VFH
$12.9B
| $138M | 0.04% |
1,259,691
+219,122
| +21% | +$24.1M |
|
388
Entergy
ETR
$39B
| $138M | 0.04% |
1,051,255
+83,282
| +9% | +$11M |
|
389
Sony
SONY
$162B
| $137M | 0.04% |
1,423,339
+92,054
| +7% | +$8.89M |
|
390
Raymond James Financial
RJF
$33.6B
| $137M | 0.04% |
1,120,017
+53,540
| +5% | +$6.56M |
|
391
Broadridge
BR
$29.5B
| $136M | 0.04% |
632,808
-24,754
| -4% | -$5.32M |
|
392
Marvell Technology
MRVL
$55.7B
| $136M | 0.04% |
1,885,360
+67,199
| +4% | +$4.85M |
|
393
First Trust Capital Strength ETF
FTCS
$8.47B
| $136M | 0.04% |
1,496,226
-11,857
| -0.8% | -$1.08M |
|
394
Aflac
AFL
$56.5B
| $136M | 0.04% |
1,214,842
-28,347
| -2% | -$3.17M |
|
395
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $135M | 0.04% |
2,750,686
-439,433
| -14% | -$21.5M |
|
396
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $134M | 0.04% |
3,087,285
-77,883
| -2% | -$3.38M |
|
397
Lennar Class A
LEN
$34.4B
| $133M | 0.04% |
708,764
-41,058
| -5% | -$7.7M |
|
398
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $133M | 0.04% |
1,809,344
+3,559
| +0.2% | +$261K |
|
399
Kenvue
KVUE
$39.9B
| $132M | 0.04% |
5,700,138
-20,867
| -0.4% | -$483K |
|
400
Cencora
COR
$57.2B
| $132M | 0.04% |
585,526
+25,076
| +4% | +$5.64M |
|