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 Core Total USD Bond Market ETF
IUSB
|
+$2.02B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.84B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$737M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$512M |
| 5 |
iShares US Energy ETF
IYE
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$704M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$545M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$398M |
| 5 |
iShares MBS ETF
MBB
|
+$375M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$15.1B
| $47.8M | 0.03% |
127,965
+41,069
| +47% | +$15.3M |
|
427
Genuine Parts
GPC
$19.5B
| $47.8M | 0.03% |
413,393
+9,542
| +2% | +$1.1M |
|
428
Aon
AON
$79.8B
| $47.7M | 0.03% |
207,104
+45,629
| +28% | +$10.5M |
|
429
C.H. Robinson
CHRW
$14.9B
| $47.5M | 0.03% |
498,046
+8,264
| +2% | +$789K |
|
430
Vanguard Russell 1000 ETF
VONE
$6.71B
| $46.9M | 0.03% |
253,400
+139,446
| +122% | +$25.8M |
|
431
EOG Resources
EOG
$64.2B
| $46.7M | 0.03% |
643,241
+445,725
| +226% | +$32.3M |
|
432
Dominion Energy
D
$49.5B
| $46.6M | 0.03% |
612,929
+125,303
| +26% | +$9.52M |
|
433
ResMed
RMD
$40.9B
| $46.5M | 0.03% |
239,766
+10,749
| +5% | +$2.09M |
|
434
HCA Healthcare
HCA
$97.8B
| $46.4M | 0.03% |
246,192
+183,392
| +292% | +$34.5M |
|
435
Progressive
PGR
$144B
| $46M | 0.03% |
481,011
+15,794
| +3% | +$1.51M |
|
436
Old Dominion Freight Line
ODFL
$31.8B
| $45.9M | 0.03% |
381,460
+244,728
| +179% | +$29.4M |
|
437
Microchip Technology
MCHP
$35.2B
| $45.7M | 0.03% |
588,824
+212,134
| +56% | +$16.5M |
|
|
XYZ
438
Block, Inc.
XYZ
$46.2B
| $45.5M | 0.03% |
200,269
+26,063
| +15% | +$5.92M |
|
439
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $44.9M | 0.03% |
424,547
-174,818
| -29% | -$18.5M |
|
440
Vertex Pharmaceuticals
VRTX
$101B
| $44.8M | 0.03% |
208,677
+19,743
| +10% | +$4.24M |
|
441
Monster Beverage
MNST
$61.5B
| $44.3M | 0.03% |
973,380
+322,380
| +50% | +$14.7M |
|
442
Motorola Solutions
MSI
$79.7B
| $44.1M | 0.03% |
234,252
+88,347
| +61% | +$16.6M |
|
443
DexCom
DXCM
$30.6B
| $44M | 0.03% |
489,896
+118,460
| +32% | +$10.6M |
|
444
American International
AIG
$43.6B
| $43.7M | 0.03% |
945,388
+20,532
| +2% | +$949K |
|
445
Okta
OKTA
$16.3B
| $43.6M | 0.03% |
198,002
+55,987
| +39% | +$12.3M |
|
446
Diageo
DEO
$59.1B
| $43.5M | 0.03% |
265,203
+29,164
| +12% | +$4.79M |
|
447
Corteva
CTVA
$49.5B
| $43.5M | 0.03% |
933,459
-61,882
| -6% | -$2.88M |
|
448
Oneok
OKE
$44.9B
| $43.3M | 0.03% |
854,597
-136,524
| -14% | -$6.92M |
|
449
TE Connectivity
TEL
$61.4B
| $43.2M | 0.03% |
334,867
+98,314
| +42% | +$12.7M |
|
450
Micron Technology
MU
$147B
| $43.2M | 0.03% |
489,696
-19,632
| -4% | -$1.73M |
|