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 Treasury Floating Rate Bond ETF
TFLO
|
$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$822M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$526M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$466M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$436M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22B |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.22B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.12B |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $414M | 0.19% |
4,552,481
+2,779,866
| +157% | +$253M |
|
102
Union Pacific
UNP
$133B
| $409M | 0.19% |
2,009,872
+384,660
| +24% | +$78.3M |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $409M | 0.19% |
5,778,626
+145,168
| +3% | +$10.3M |
|
104
Medtronic
MDT
$120B
| $406M | 0.19% |
5,181,266
+1,199,639
| +30% | +$94M |
|
105
ServiceNow
NOW
$189B
| $397M | 0.18% |
710,118
+153,137
| +27% | +$85.6M |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $397M | 0.18% |
4,322,724
-105,992
| -2% | -$9.73M |
|
107
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $395M | 0.18% |
16,897,621
+2,807,481
| +20% | +$65.6M |
|
108
S&P Global
SPGI
$167B
| $378M | 0.17% |
1,033,443
+309,123
| +43% | +$113M |
|
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $372M | 0.17% |
8,042,753
-911,445
| -10% | -$42.1M |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $371M | 0.17% |
7,719,295
+554,105
| +8% | +$26.7M |
|
111
Schwab US Large- Cap ETF
SCHX
$58.5B
| $368M | 0.17% |
7,274,219
-431,729
| -6% | -$21.8M |
|
112
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $364M | 0.17% |
3,699,003
-5,089,828
| -58% | -$501M |
|
113
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $360M | 0.16% |
5,496,782
+440,844
| +9% | +$28.9M |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $359M | 0.16% |
3,967,951
-786,621
| -17% | -$71.1M |
|
115
Costco
COST
$418B
| $358M | 0.16% |
633,702
+103,671
| +20% | +$58.6M |
|
116
Thermo Fisher Scientific
TMO
$186B
| $354M | 0.16% |
698,445
+125,267
| +22% | +$63.4M |
|
117
Abbott
ABT
$231B
| $351M | 0.16% |
3,627,373
+853,997
| +31% | +$82.7M |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $345M | 0.16% |
4,541,520
+688,656
| +18% | +$52.3M |
|
119
Amgen
AMGN
$155B
| $338M | 0.15% |
1,258,573
+203,072
| +19% | +$54.6M |
|
120
Automatic Data Processing
ADP
$123B
| $337M | 0.15% |
1,402,511
+555,184
| +66% | +$134M |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $337M | 0.15% |
2,093,469
+253,146
| +14% | +$40.8M |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $327M | 0.15% |
5,012,372
+237,514
| +5% | +$15.5M |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $324M | 0.15% |
3,441,276
-130,158
| -4% | -$12.3M |
|
124
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $319M | 0.15% |
6,036,760
+2,223,331
| +58% | +$117M |
|
125
United Parcel Service
UPS
$72.2B
| $316M | 0.14% |
2,026,255
+541,163
| +36% | +$84.4M |
|