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
|
+$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$405M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$397M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$178M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$164M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $14.3M | 0.02% |
345,906
+256,661
| +288% | +$10.6M |
|
552
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.3M | 0.02% |
490,913
+177,211
| +56% | +$5.15M |
|
553
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $14.2M | 0.02% |
351,536
+23,070
| +7% | +$934K |
|
554
American Century Quality Diversified International ETF
QINT
$407M
| $14.1M | 0.02% |
431,792
+34,267
| +9% | +$1.12M |
|
555
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $14.1M | 0.02% |
270,345
+28,508
| +12% | +$1.49M |
|
556
RPM International
RPM
$16B
| $14M | 0.02% |
235,020
-10,636
| -4% | -$633K |
|
557
Fortive
FTV
$16.2B
| $14M | 0.02% |
302,210
+24,915
| +9% | +$1.15M |
|
558
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $13.9M | 0.02% |
286,060
+1,762
| +0.6% | +$85.7K |
|
559
iShares US Utilities ETF
IDU
$1.59B
| $13.8M | 0.02% |
199,814
+11,856
| +6% | +$819K |
|
560
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $13.8M | 0.02% |
831,807
-181,125
| -18% | -$3M |
|
561
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $13.8M | 0.02% |
615,903
+4,709
| +0.8% | +$105K |
|
562
Sun Communities
SUI
$16.1B
| $13.7M | 0.02% |
109,577
+1,337
| +1% | +$167K |
|
563
Garmin
GRMN
$45.4B
| $13.7M | 0.02% |
182,324
-10,894
| -6% | -$817K |
|
564
Motorola Solutions
MSI
$80.3B
| $13.6M | 0.02% |
102,596
+20,316
| +25% | +$2.7M |
|
565
Thomson Reuters
TRI
$76.8B
| $13.6M | 0.02% |
193,063
+17,407
| +10% | +$1.23M |
|
566
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $13.6M | 0.02% |
230,131
-617,568
| -73% | -$36.4M |
|
567
Cooper Companies
COO
$13.5B
| $13.5M | 0.02% |
195,960
+12,256
| +7% | +$845K |
|
568
TE Connectivity
TEL
$62.2B
| $13.5M | 0.02% |
213,876
-8,607
| -4% | -$542K |
|
569
McKesson
MCK
$87.8B
| $13.4M | 0.02% |
99,144
+5,281
| +6% | +$714K |
|
570
Charles River Laboratories
CRL
$7.54B
| $13.4M | 0.02% |
106,055
+35,003
| +49% | +$4.42M |
|
571
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $13.4M | 0.02% |
445,304
+14,486
| +3% | +$435K |
|
572
Humana
HUM
$32.9B
| $13.3M | 0.02% |
42,462
-43,819
| -51% | -$13.8M |
|
573
Masco
MAS
$15.3B
| $13.3M | 0.02% |
384,667
+63,210
| +20% | +$2.19M |
|
574
Tyson Foods
TSN
$19.7B
| $13.3M | 0.02% |
229,702
+29,626
| +15% | +$1.71M |
|
575
American Century US Quality Growth ETF
QGRO
$1.95B
| $13.3M | 0.02% |
355,094
+32,238
| +10% | +$1.2M |
|