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 | |
|---|---|---|---|---|---|---|
401
Cadence Design Systems
CDNS
$98.3B
| $67.5M | 0.03% |
420,185
-8,003
| -2% | -$1.29M |
|
402
Dominion Energy
D
$49.5B
| $67.4M | 0.03% |
1,099,965
-47,608
| -4% | -$2.92M |
|
403
Cigna
CI
$80.3B
| $67M | 0.03% |
202,158
+22,971
| +13% | +$7.61M |
|
404
Sanofi
SNY
$114B
| $67M | 0.03% |
1,382,527
+123,228
| +10% | +$5.97M |
|
405
AutoZone
AZO
$71B
| $66.9M | 0.03% |
27,111
-281
| -1% | -$693K |
|
406
Veeva Systems
VEEV
$46.3B
| $66.8M | 0.03% |
414,079
+278
| +0.1% | +$44.9K |
|
407
Huntington Bancshares
HBAN
$25.9B
| $66.4M | 0.03% |
4,710,327
-78,743
| -2% | -$1.11M |
|
408
Monster Beverage
MNST
$61.5B
| $66.4M | 0.03% |
1,307,996
+25,730
| +2% | +$1.31M |
|
409
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $66.3M | 0.03% |
1,350,230
+1,199,318
| +795% | +$58.9M |
|
410
McKesson
MCK
$86.7B
| $66M | 0.03% |
175,830
-5,353
| -3% | -$2.01M |
|
411
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $65.8M | 0.03% |
1,107,092
+189,278
| +21% | +$11.3M |
|
412
Ferguson
FERG
$47.7B
| $65.6M | 0.03% |
516,736
+336,820
| +187% | +$42.8M |
|
413
Illinois Tool Works
ITW
$77.7B
| $65.5M | 0.03% |
297,205
+19,010
| +7% | +$4.19M |
|
414
Canadian National Railway
CNI
$59.5B
| $64.9M | 0.03% |
546,144
+9,093
| +2% | +$1.08M |
|
415
Cummins
CMI
$54.8B
| $64.7M | 0.03% |
266,923
+2,920
| +1% | +$707K |
|
416
VanEck High Yield Muni ETF
HYD
$3.35B
| $64.4M | 0.03% |
1,274,608
+168,700
| +15% | +$8.53M |
|
417
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $64.1M | 0.03% |
1,754,230
+860,628
| +96% | +$31.5M |
|
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $64M | 0.03% |
1,001,800
-49,929
| -5% | -$3.19M |
|
419
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $63.3M | 0.03% |
2,893,899
-120,786
| -4% | -$2.64M |
|
420
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $63.2M | 0.03% |
1,386,179
+103,216
| +8% | +$4.71M |
|
421
Fiserv
FI
$73.5B
| $63.1M | 0.03% |
624,066
+45,628
| +8% | +$4.61M |
|
422
Realty Income
O
$54B
| $63.1M | 0.03% |
994,199
+30,677
| +3% | +$1.95M |
|
423
Booking.com
BKNG
$181B
| $63M | 0.03% |
31,278
+3,236
| +12% | +$6.52M |
|
424
Microchip Technology
MCHP
$35.2B
| $62.6M | 0.03% |
890,968
+79,453
| +10% | +$5.58M |
|
425
C.H. Robinson
CHRW
$14.9B
| $62.2M | 0.03% |
678,901
-19,681
| -3% | -$1.8M |
|