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 MSCI EAFE Value ETF
EFV
|
$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.31B |
| 3 |
Broadcom
AVGO
|
$1.05B |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$488M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$486M |
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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $535M | 0.17% | 2,170,502 -35,829 | -2% | -$8.83M |
|
102
Abbott
ABT
$231B
| $530M | 0.17% | 4,652,359 +256,415 | +6% | +$29.2M |
|
103
PepsiCo
PEP
$204B
| $521M | 0.17% | 3,066,163 +16,305 | +0.5% | +$2.77M |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $521M | 0.17% | 5,672,417 -1,874,667 | -25% | -$172M |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $520M | 0.17% | 2,596,242 +108,029 | +4% | +$21.6M |
|
106
Verizon
VZ
$186B
| $514M | 0.17% | 11,447,629 +186,596 | +2% | +$8.38M |
|
107
Walmart
WMT
$774B
| $510M | 0.16% | 6,310,402 -34,727 | -0.5% | -$2.8M |
|
108
Novo Nordisk
NVO
$251B
| $509M | 0.16% | 4,278,660 +24,480 | +0.6% | +$2.91M |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $506M | 0.16% | 9,904,093 +531,305 | +6% | +$27.2M |
|
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $504M | 0.16% | 6,078,284 -5,987,448 | -50% | -$497M |
|
111
Costco
COST
$418B
| $499M | 0.16% | 562,988 -103,025 | -15% | -$91.3M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $494M | 0.16% | 5,845,861 +61,978 | +1% | +$5.24M |
|
113
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $494M | 0.16% | 5,451,654 -9,482 | -0.2% | -$859K |
|
|
114
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $489M | 0.16% | 6,019,497 +5,999,758 | +30,395% | +$488M |
|
115
Netflix
NFLX
$513B
| $477M | 0.15% | 672,985 +29,444 | +5% | +$20.9M |
|
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $469M | 0.15% | 3,921,447 +93,139 | +2% | +$11.1M |
|
117
Automatic Data Processing
ADP
$123B
| $463M | 0.15% | 1,674,235 +76,747 | +5% | +$21.2M |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $453M | 0.15% | 5,639,938 +226,600 | +4% | +$18.2M |
|
119
Lockheed Martin
LMT
$106B
| $450M | 0.15% | 770,078 -63,186 | -8% | -$36.9M |
|
120
Adobe
ADBE
$151B
| $449M | 0.15% | 867,552 -39,096 | -4% | -$20.2M |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $448M | 0.14% | 2,500,827 -510,486 | -17% | -$91.5M |
|
122
TJX Companies
TJX
$152B
| $444M | 0.14% | 3,777,643 -84,502 | -2% | -$9.93M |
|
123
Zoetis
ZTS
$69.3B
| $442M | 0.14% | 2,264,674 +13,881 | +0.6% | +$2.71M |
|
124
Parker-Hannifin
PH
$96.2B
| $441M | 0.14% | 698,150 +45,611 | +7% | +$28.8M |
|
125
Progressive
PGR
$145B
| $440M | 0.14% | 1,734,307 +54,269 | +3% | +$13.8M |
|