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
|
+$1.7B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$892M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$814M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$804M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$561M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$500M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$410M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$309M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amdocs
DOX
$9.23B
| $29.7M | 0.02% |
374,284
-74,425
| -17% | -$5.91M |
|
602
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $29.6M | 0.02% |
1,159,447
+483,071
| +71% | +$12.3M |
|
603
Mid-America Apartment Communities
MAA
$16.6B
| $29.6M | 0.02% |
190,614
+19,105
| +11% | +$2.96M |
|
604
Amcor
AMCR
$19B
| $29.4M | 0.02% |
2,744,139
+424,451
| +18% | +$4.55M |
|
605
Centene
CNC
$15.4B
| $29.3M | 0.02% |
376,864
-5,540
| -1% | -$431K |
|
606
Fifth Third Bancorp
FITB
$30.1B
| $29.2M | 0.02% |
912,082
+117,658
| +15% | +$3.76M |
|
607
Bank of New York Mellon
BK
$73.3B
| $29.1M | 0.02% |
754,735
+52,794
| +8% | +$2.03M |
|
608
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $29M | 0.02% |
230,056
-26,628
| -10% | -$3.36M |
|
609
Masco
MAS
$15.3B
| $29M | 0.02% |
620,428
+42,279
| +7% | +$1.97M |
|
610
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $28.9M | 0.02% |
884,209
-82,751
| -9% | -$2.71M |
|
611
Quest Diagnostics
DGX
$20.1B
| $28.9M | 0.02% |
235,850
+1,211
| +0.5% | +$149K |
|
612
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $28.9M | 0.02% |
664,382
+99,256
| +18% | +$4.32M |
|
613
Boston Scientific
BSX
$156B
| $28.9M | 0.02% |
746,733
+50,926
| +7% | +$1.97M |
|
614
Micron Technology
MU
$157B
| $28.9M | 0.02% |
576,668
+50,871
| +10% | +$2.55M |
|
615
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $28.7M | 0.02% |
799,919
+199,592
| +33% | +$7.17M |
|
616
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $28.7M | 0.02% |
893,602
+239,222
| +37% | +$7.69M |
|
617
Fidelity Limited Term Bond ETF
FLTB
$264M
| $28.6M | 0.02% |
601,426
+119,957
| +25% | +$5.71M |
|
618
Hologic
HOLX
$14.6B
| $28.6M | 0.02% |
442,718
-91,415
| -17% | -$5.9M |
|
619
Healthpeak Properties
DOC
$12.5B
| $28.4M | 0.02% |
1,239,153
+124,318
| +11% | +$2.85M |
|
620
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $28.4M | 0.02% |
574,098
-116,347
| -17% | -$5.75M |
|
621
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $28.2M | 0.02% |
1,771,767
-83,550
| -5% | -$1.33M |
|
622
Colgate-Palmolive
CL
$67.2B
| $28.1M | 0.02% |
400,467
-20,605
| -5% | -$1.45M |
|
623
BHP
BHP
$135B
| $28.1M | 0.02% |
560,621
-3,957
| -0.7% | -$198K |
|
|
FRC
624
DELISTED
First Republic Bank
FRC
| $28M | 0.02% |
214,205
+6,992
| +3% | +$913K |
|
625
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $27.9M | 0.02% |
777,977
+313,039
| +67% | +$11.2M |
|