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 Total US Stock Market ETF
ITOT
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cigna
CI
$80.7B
| $47.7M | 0.03% |
180,915
-408
| -0.2% | -$108K |
|
452
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $47.6M | 0.03% |
557,907
+172,339
| +45% | +$14.7M |
|
453
DexCom
DXCM
$29.8B
| $47.4M | 0.03% |
636,301
-18,135
| -3% | -$1.35M |
|
454
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $47.3M | 0.03% |
796,928
+266,620
| +50% | +$15.8M |
|
455
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $47.3M | 0.03% |
1,841,510
+345,954
| +23% | +$8.89M |
|
|
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
| $47.2M | 0.03% |
1,244,491
+22,372
| +2% | +$848K |
|
457
American International
AIG
$43.2B
| $47.1M | 0.03% |
920,442
+96,481
| +12% | +$4.93M |
|
458
Labcorp
LH
$22.7B
| $47M | 0.03% |
233,622
+30,780
| +15% | +$6.2M |
|
459
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $47M | 0.03% |
1,024,167
+55,637
| +6% | +$2.55M |
|
460
Booking.com
BKNG
$177B
| $46.6M | 0.03% |
26,621
-777
| -3% | -$1.36M |
|
461
Illinois Tool Works
ITW
$76.5B
| $46.2M | 0.03% |
253,658
+9,539
| +4% | +$1.74M |
|
462
Rio Tinto
RIO
$101B
| $46M | 0.03% |
754,722
+73,302
| +11% | +$4.47M |
|
463
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $46M | 0.03% |
1,348,935
+239,427
| +22% | +$8.16M |
|
464
National Grid
NGG
$70.1B
| $45.9M | 0.03% |
754,582
+46,932
| +7% | +$2.85M |
|
465
ResMed
RMD
$39.6B
| $45.5M | 0.03% |
217,035
-6,385
| -3% | -$1.34M |
|
466
SAP
SAP
$303B
| $45.5M | 0.03% |
501,392
+18,449
| +4% | +$1.67M |
|
467
Sony
SONY
$171B
| $45.4M | 0.03% |
2,773,640
+70,780
| +3% | +$1.16M |
|
468
Ferrari
RACE
$84.4B
| $45.3M | 0.03% |
247,165
-5,023
| -2% | -$921K |
|
469
General Mills
GIS
$26.7B
| $45.1M | 0.03% |
598,190
-96,784
| -14% | -$7.3M |
|
470
HEICO
HEI
$44.1B
| $45M | 0.03% |
343,012
-17,481
| -5% | -$2.29M |
|
471
Materials Select Sector SPDR Fund
XLB
$5.44B
| $44.8M | 0.03% |
608,062
+32,884
| +6% | +$2.42M |
|
472
Fiserv
FI
$71.8B
| $44.7M | 0.03% |
502,878
-116,586
| -19% | -$10.4M |
|
473
Warner Bros
WBD
$31B
| $44.7M | 0.03% |
+3,332,718
| New | +$44.7M |
|
|
ABLD
474
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $44.5M | 0.02% |
1,846,503
-81,835
| -4% | -$1.97M |
|
475
Old Dominion Freight Line
ODFL
$30.7B
| $44.3M | 0.02% |
346,052
-94,690
| -21% | -$12.1M |
|