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 S&P 500 ETF
IVV
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$17.2B
| $61.5M | 0.03% |
965,088
+148,631
| +18% | +$9.47M |
|
427
Entegris
ENTG
$12B
| $60.9M | 0.03% |
463,974
+29,433
| +7% | +$3.86M |
|
428
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $60.4M | 0.03% |
2,422,024
+664,860
| +38% | +$16.6M |
|
429
Nucor
NUE
$32.6B
| $60.3M | 0.03% |
405,981
-16,543
| -4% | -$2.46M |
|
430
Deere & Co
DE
$129B
| $60.3M | 0.03% |
145,080
-1,917
| -1% | -$796K |
|
431
Vodafone
VOD
$28.3B
| $59.8M | 0.03% |
3,600,841
+621,339
| +21% | +$10.3M |
|
432
Norfolk Southern
NSC
$60.5B
| $59.7M | 0.03% |
209,465
+4,579
| +2% | +$1.31M |
|
433
3M
MMM
$81.6B
| $59.6M | 0.03% |
478,833
-364,715
| -43% | -$45.4M |
|
434
General Motors
GM
$54.6B
| $59M | 0.03% |
1,349,774
+160,846
| +14% | +$7.04M |
|
435
VanEck High Yield Muni ETF
HYD
$3.37B
| $58.8M | 0.03% |
1,023,734
+41,183
| +4% | +$2.36M |
|
436
Kimberly-Clark
KMB
$42.5B
| $58.5M | 0.03% |
474,767
+12,897
| +3% | +$1.59M |
|
437
IBM
IBM
$240B
| $58.3M | 0.03% |
448,149
+49,232
| +12% | +$6.4M |
|
438
AutoZone
AZO
$71.2B
| $58.3M | 0.03% |
28,496
-2,045
| -7% | -$4.18M |
|
439
Palo Alto Networks
PANW
$133B
| $58.2M | 0.03% |
561,090
-1,194
| -0.2% | -$124K |
|
440
iShares Core High Dividend ETF
HDV
$11.5B
| $58.2M | 0.03% |
544,191
+152,920
| +39% | +$16.3M |
|
441
Ecolab
ECL
$76.2B
| $58M | 0.03% |
328,407
-235,502
| -42% | -$41.6M |
|
442
CarMax
KMX
$9.06B
| $58M | 0.03% |
600,711
+95,990
| +19% | +$9.26M |
|
443
Intercontinental Exchange
ICE
$98.6B
| $57.6M | 0.03% |
435,854
+21,881
| +5% | +$2.89M |
|
444
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $57.5M | 0.03% |
1,513,169
-36,960
| -2% | -$1.4M |
|
445
Oneok
OKE
$45.5B
| $57.3M | 0.03% |
811,668
-124,807
| -13% | -$8.82M |
|
446
Blackstone
BX
$140B
| $56.8M | 0.03% |
447,362
+216,491
| +94% | +$27.5M |
|
447
SBA Communications
SBAC
$20.7B
| $56.6M | 0.03% |
164,608
-6,975
| -4% | -$2.4M |
|
448
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $56.3M | 0.03% |
2,147,195
-869,585
| -29% | -$22.8M |
|
449
Sanofi
SNY
$115B
| $56M | 0.03% |
1,090,341
+197,740
| +22% | +$10.2M |
|
450
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $55.9M | 0.03% |
+1,111,909
| New | +$55.9M |
|