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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807M |
| 2 |
Blackrock
BLK
|
$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ICICI Bank
IBN
$114B
| $98.4M | 0.03% |
3,295,043
-475,445
| -13% | -$14.2M |
|
|
477
iShares Russell Top 200 Growth ETF
IWY
$15B
| $98.3M | 0.03% |
446,747
-2,405,351
| -84% | -$529M |
|
478
CRH
CRH
$74.9B
| $98M | 0.03% |
1,056,806
+69,259
| +7% | +$6.42M |
|
479
Kinder Morgan
KMI
$59.4B
| $98M | 0.03% |
4,435,873
+21,286
| +0.5% | +$470K |
|
480
NXP Semiconductors
NXPI
$56.8B
| $97.7M | 0.03% |
407,201
-28,366
| -7% | -$6.81M |
|
481
Idexx Laboratories
IDXX
$51.2B
| $97.4M | 0.03% |
192,716
-23,504
| -11% | -$11.9M |
|
482
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $97.3M | 0.03% |
4,095,172
-227,994
| -5% | -$5.42M |
|
483
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $96.6M | 0.03% |
3,323,176
+60,699
| +2% | +$1.76M |
|
484
Tyler Technologies
TYL
$24B
| $95.3M | 0.03% |
163,306
-6,343
| -4% | -$3.7M |
|
485
CVS Health
CVS
$93.5B
| $95.2M | 0.03% |
1,514,153
-406,178
| -21% | -$25.5M |
|
486
Corteva
CTVA
$49.3B
| $95.1M | 0.03% |
1,618,187
+32,228
| +2% | +$1.89M |
|
487
Brookfield
BN
$99.6B
| $95.1M | 0.03% |
1,789,112
+25,829
| +1% | +$1.37M |
|
488
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $94.8M | 0.03% |
1,541,145
-913,126
| -37% | -$56.2M |
|
489
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $94.4M | 0.03% |
2,023,915
-17,400
| -0.9% | -$812K |
|
490
iShares Convertible Bond ETF
ICVT
$2.79B
| $94.3M | 0.03% |
1,126,670
+31,935
| +3% | +$2.67M |
|
491
Capital Group Dividend Growers ETF
CGDG
$3.15B
| $94.3M | 0.03% |
3,068,287
+1,905,812
| +164% | +$58.5M |
|
492
Aptiv
APTV
$17.5B
| $93.9M | 0.03% |
1,304,670
-241,142
| -16% | -$17.4M |
|
493
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $93.3M | 0.03% |
1,121,185
+228,924
| +26% | +$19M |
|
494
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $93.2M | 0.03% |
451,194
+7,398
| +2% | +$1.53M |
|
495
General Motors
GM
$55.4B
| $93M | 0.03% |
2,074,596
-147,746
| -7% | -$6.62M |
|
496
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $92.6M | 0.03% |
2,544,512
+522,644
| +26% | +$19M |
|
497
Applovin
APP
$169B
| $92.5M | 0.03% |
708,276
+158,823
| +29% | +$20.7M |
|
498
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $92.3M | 0.03% |
1,807,685
-160,319
| -8% | -$8.18M |
|
499
CSX Corp
CSX
$60.9B
| $92.2M | 0.03% |
2,668,857
+65,556
| +3% | +$2.26M |
|
500
Synopsys
SNPS
$111B
| $92M | 0.03% |
181,699
+17,130
| +10% | +$8.67M |
|