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 Treasury Floating Rate Bond ETF
TFLO
|
$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$822M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$526M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$466M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$436M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22B |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.22B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.12B |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $93.2M | 0.04% |
931,410
-20,232
| -2% | -$2.03M |
|
402
Vanguard Industrials ETF
VIS
$6.11B
| $93.2M | 0.04% |
477,795
+338,466
| +243% | +$66M |
|
403
Entegris
ENTG
$12.4B
| $92.8M | 0.04% |
988,601
+321,146
| +48% | +$30.2M |
|
404
Mettler-Toledo International
MTD
$26.9B
| $92.6M | 0.04% |
83,535
+12,612
| +18% | +$14M |
|
405
Idexx Laboratories
IDXX
$51.4B
| $92.5M | 0.04% |
211,478
+37,278
| +21% | +$16.3M |
|
406
W.W. Grainger
GWW
$47.5B
| $91.8M | 0.04% |
132,744
+6,980
| +6% | +$4.83M |
|
407
Lennar Class A
LEN
$36.7B
| $91.6M | 0.04% |
842,906
+58,191
| +7% | +$6.32M |
|
408
Vanguard Utilities ETF
VPU
$7.21B
| $91.3M | 0.04% |
715,642
+487,927
| +214% | +$62.2M |
|
409
CME Group
CME
$94.4B
| $91.3M | 0.04% |
455,756
-465
| -0.1% | -$93.1K |
|
410
Johnson Controls International
JCI
$69.5B
| $91.2M | 0.04% |
1,714,237
+613,341
| +56% | +$32.6M |
|
411
Capital Group Core Equity ETF
CGUS
$7.01B
| $91.1M | 0.04% |
3,627,053
+2,329,057
| +179% | +$58.5M |
|
412
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $91M | 0.04% |
1,924,879
-145,942
| -7% | -$6.9M |
|
413
Truist Financial
TFC
$60B
| $90.7M | 0.04% |
3,169,648
+327,640
| +12% | +$9.37M |
|
414
Vanguard Materials ETF
VAW
$2.89B
| $89.8M | 0.04% |
520,446
+371,020
| +248% | +$64M |
|
415
ICICI Bank
IBN
$113B
| $89.2M | 0.04% |
3,858,110
+1,093,299
| +40% | +$25.3M |
|
416
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $88.6M | 0.04% |
1,551,445
-518,069
| -25% | -$29.6M |
|
417
Cigna
CI
$81.5B
| $88.5M | 0.04% |
309,511
+61,801
| +25% | +$17.7M |
|
418
Dow Inc
DOW
$17.4B
| $88.4M | 0.04% |
1,715,147
+511,936
| +43% | +$26.4M |
|
419
Sony
SONY
$165B
| $88M | 0.04% |
5,336,235
+1,496,500
| +39% | +$24.7M |
|
420
Fidelity Total Bond ETF
FBND
$20.5B
| $87.9M | 0.04% |
2,018,223
+71,238
| +4% | +$3.1M |
|
421
Dominion Energy
D
$49.7B
| $87.8M | 0.04% |
1,965,653
+577,229
| +42% | +$25.8M |
|
422
Avantis US Equity ETF
AVUS
$9.49B
| $87.5M | 0.04% |
1,193,723
+15,480
| +1% | +$1.13M |
|
423
Avery Dennison
AVY
$13.1B
| $87.3M | 0.04% |
477,996
+130,810
| +38% | +$23.9M |
|
424
FedEx
FDX
$53.7B
| $87.3M | 0.04% |
329,502
+66,336
| +25% | +$17.6M |
|
425
Advanced Micro Devices
AMD
$245B
| $86.9M | 0.04% |
845,447
+26,946
| +3% | +$2.77M |
|