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 | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$29.5B
| $41.2M | 0.02% |
531,532
-73,268
| -12% | -$5.69M |
|
502
Vanguard Russell 1000 ETF
VONE
$6.73B
| $41M | 0.02% |
238,787
-9,338
| -4% | -$1.6M |
|
503
Kroger
KR
$44.3B
| $41M | 0.02% |
866,878
+36,442
| +4% | +$1.72M |
|
504
Toyota
TM
$257B
| $40.9M | 0.02% |
265,244
+3,678
| +1% | +$567K |
|
505
Clorox
CLX
$15.1B
| $40.5M | 0.02% |
287,369
+135,428
| +89% | +$19.1M |
|
506
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $40.5M | 0.02% |
1,502,987
-13,503
| -0.9% | -$364K |
|
507
Conagra Brands
CAG
$9.27B
| $40.5M | 0.02% |
1,182,079
+21,160
| +2% | +$725K |
|
508
Oneok
OKE
$46.2B
| $40.5M | 0.02% |
729,049
-82,619
| -10% | -$4.59M |
|
509
Vanguard Consumer Staples ETF
VDC
$7.56B
| $40.4M | 0.02% |
218,167
-371,909
| -63% | -$68.9M |
|
510
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $40.4M | 0.02% |
1,017,544
-15,137
| -1% | -$600K |
|
511
Bio-Rad Laboratories Class A
BIO
$7.49B
| $40.3M | 0.02% |
81,399
+8,023
| +11% | +$3.97M |
|
512
T-Mobile US
TMUS
$271B
| $39.6M | 0.02% |
294,532
-10,565
| -3% | -$1.42M |
|
513
HEICO Class A
HEI.A
$35B
| $39.4M | 0.02% |
373,927
-4,094
| -1% | -$431K |
|
514
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $39.4M | 0.02% |
444,798
-113,166
| -20% | -$10M |
|
515
Microchip Technology
MCHP
$34.9B
| $39.3M | 0.02% |
677,004
+18,722
| +3% | +$1.09M |
|
516
Raymond James Financial
RJF
$33.2B
| $39.2M | 0.02% |
438,900
+14,526
| +3% | +$1.3M |
|
517
TC Energy
TRP
$54B
| $39.1M | 0.02% |
754,456
+109,219
| +17% | +$5.66M |
|
518
Boeing
BA
$172B
| $39.1M | 0.02% |
285,626
+51,938
| +22% | +$7.1M |
|
519
Parker-Hannifin
PH
$96.9B
| $38.9M | 0.02% |
158,067
+12,298
| +8% | +$3.03M |
|
520
Workday
WDAY
$60.5B
| $38.7M | 0.02% |
277,225
+574
| +0.2% | +$80.1K |
|
521
iShares US Real Estate ETF
IYR
$3.6B
| $38.6M | 0.02% |
419,371
-86,591
| -17% | -$7.96M |
|
522
McKesson
MCK
$87.8B
| $38.5M | 0.02% |
117,963
+857
| +0.7% | +$280K |
|
523
Celanese
CE
$4.84B
| $38.1M | 0.02% |
323,648
+62,809
| +24% | +$7.39M |
|
524
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $37.7M | 0.02% |
893,456
+452
| +0.1% | +$19.1K |
|
525
Keysight
KEYS
$29.3B
| $37.5M | 0.02% |
272,126
-332,686
| -55% | -$45.9M |
|