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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$17.5B
| $108M | 0.04% |
1,058,323
+23,558
| +2% | +$2.41M |
|
427
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $108M | 0.04% |
1,570,263
-13,782
| -0.9% | -$948K |
|
428
Cigna
CI
$80.6B
| $108M | 0.04% |
297,166
-1,319
| -0.4% | -$479K |
|
429
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $108M | 0.04% |
3,143,804
+489,379
| +18% | +$16.8M |
|
430
Dow Inc
DOW
$17.1B
| $108M | 0.04% |
1,856,131
+213,150
| +13% | +$12.3M |
|
431
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $107M | 0.04% |
855,914
-29,584
| -3% | -$3.71M |
|
432
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $107M | 0.04% |
4,326,013
-7,042
| -0.2% | -$174K |
|
433
KKR & Co
KKR
$122B
| $107M | 0.04% |
1,061,735
+351,921
| +50% | +$35.4M |
|
434
Marvell Technology
MRVL
$57.6B
| $106M | 0.04% |
1,498,728
+106,588
| +8% | +$7.55M |
|
435
Vanguard Communication Services ETF
VOX
$5.87B
| $105M | 0.04% |
803,654
+365,326
| +83% | +$47.9M |
|
436
NXP Semiconductors
NXPI
$56.4B
| $105M | 0.04% |
425,425
-54,281
| -11% | -$13.4M |
|
437
Vanguard Consumer Staples ETF
VDC
$7.65B
| $105M | 0.04% |
514,887
+355,412
| +223% | +$72.6M |
|
438
Vanguard Utilities ETF
VPU
$7.18B
| $105M | 0.04% |
736,851
+511,681
| +227% | +$73M |
|
439
Mercado Libre
MELI
$120B
| $104M | 0.04% |
68,877
+648
| +0.9% | +$980K |
|
440
Micron Technology
MU
$151B
| $104M | 0.04% |
879,993
-12,179
| -1% | -$1.44M |
|
441
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $103M | 0.04% |
1,037,637
-23,819
| -2% | -$2.37M |
|
442
MSCI
MSCI
$44B
| $103M | 0.04% |
183,348
-7,586
| -4% | -$4.25M |
|
443
General Motors
GM
$55.2B
| $103M | 0.04% |
2,264,274
+137,315
| +6% | +$6.23M |
|
444
Motorola Solutions
MSI
$79.6B
| $103M | 0.04% |
288,752
-80,571
| -22% | -$28.6M |
|
445
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $102M | 0.04% |
4,443,124
-259,882
| -6% | -$5.98M |
|
446
CrowdStrike
CRWD
$106B
| $102M | 0.04% |
317,547
-6,002
| -2% | -$1.92M |
|
447
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $101M | 0.04% |
3,504,298
-2,683,688
| -43% | -$77.6M |
|
448
ICICI Bank
IBN
$114B
| $99.8M | 0.04% |
3,778,962
+65,938
| +2% | +$1.74M |
|
449
Northrop Grumman
NOC
$81.8B
| $99.5M | 0.04% |
207,966
-21,643
| -9% | -$10.4M |
|
|
ANSS
450
DELISTED
Ansys
ANSS
| $98.3M | 0.04% |
283,140
-27,401
| -9% | -$9.51M |
|