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
|
+$1.7B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$892M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$814M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$804M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$561M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$500M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$410M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$309M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vodafone
VOD
$28.1B
| $52.5M | 0.03% |
4,629,919
+518,471
| +13% | +$5.87M |
|
427
American Express
AXP
$225B
| $52M | 0.03% |
385,201
-8,337
| -2% | -$1.12M |
|
428
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $51.9M | 0.03% |
1,073,242
-88,985
| -8% | -$4.3M |
|
429
iShares US Medical Devices ETF
IHI
$4.24B
| $51.7M | 0.03% |
1,094,938
-858,695
| -44% | -$40.5M |
|
430
Palo Alto Networks
PANW
$132B
| $51.2M | 0.03% |
625,676
+18,560
| +3% | +$1.52M |
|
431
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $50.9M | 0.03% |
2,124,384
+282,874
| +15% | +$6.78M |
|
432
DexCom
DXCM
$29.8B
| $50.9M | 0.03% |
631,540
-4,761
| -0.7% | -$383K |
|
433
Janus Henderson AAA CLO ETF
JAAA
$25B
| $50.7M | 0.03% |
1,031,566
+187,778
| +22% | +$9.22M |
|
434
Monolithic Power Systems
MPWR
$41B
| $50.6M | 0.03% |
139,350
+4,722
| +4% | +$1.72M |
|
435
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $50.5M | 0.03% |
609,987
-47,694
| -7% | -$3.95M |
|
436
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $50.4M | 0.03% |
2,284,259
-24,846
| -1% | -$549K |
|
437
Gartner
IT
$17.6B
| $50.3M | 0.03% |
181,938
+4,309
| +2% | +$1.19M |
|
|
ABOT
438
Abacus FCF Innovation Leaders ETF
ABOT
$6.98M
| $50.3M | 0.03% |
2,308,437
-157,842
| -6% | -$3.44M |
|
439
Illinois Tool Works
ITW
$76.5B
| $50.3M | 0.03% |
278,195
+24,537
| +10% | +$4.43M |
|
440
Cigna
CI
$80.7B
| $49.7M | 0.03% |
179,187
-1,728
| -1% | -$479K |
|
441
Vanguard Health Care ETF
VHT
$15.6B
| $49.5M | 0.03% |
221,499
+9,840
| +5% | +$2.2M |
|
442
Microchip Technology
MCHP
$34.9B
| $49.5M | 0.03% |
811,515
+134,511
| +20% | +$8.21M |
|
443
Sysco
SYY
$38.3B
| $49.4M | 0.03% |
698,126
+40,388
| +6% | +$2.86M |
|
444
Norfolk Southern
NSC
$61.1B
| $48.9M | 0.03% |
233,023
+16,249
| +7% | +$3.41M |
|
445
Workday
WDAY
$60.5B
| $47.9M | 0.03% |
314,710
+37,485
| +14% | +$5.71M |
|
446
Sanofi
SNY
$115B
| $47.9M | 0.03% |
1,259,299
+69,342
| +6% | +$2.64M |
|
447
iShares US Financial Services ETF
IYG
$1.91B
| $47.6M | 0.03% |
1,011,039
+17,103
| +2% | +$805K |
|
448
American International
AIG
$43.2B
| $47.3M | 0.03% |
996,456
+76,014
| +8% | +$3.61M |
|
449
HEICO
HEI
$44.1B
| $47.3M | 0.03% |
328,575
-14,437
| -4% | -$2.08M |
|
450
CarMax
KMX
$8.88B
| $46.9M | 0.03% |
709,969
+22,617
| +3% | +$1.49M |
|