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 | +$1.56B | |
| 2 | +$1.48B | |
| 3 | +$1.31B | |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.04B |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$638M |
Top Sells
| 1 | +$4.55B | |
| 2 | +$1.25B | |
| 3 | +$521M | |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$337M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$327M |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$162B
| $479M | 0.14% |
3,878,478
+131,795
|
|
||
127
S&P Global
SPGI
$147B
| $479M | 0.14% |
908,171
-18,577
|
|
||
128
RTX Corp
RTX
$210B
| $473M | 0.14% |
3,240,721
-30,868
|
|
||
129
Medtronic
MDT
$122B
| $473M | 0.14% |
5,421,889
+152,823
|
|
||
130
iShares MSCI Japan ETF
EWJ
$15.8B
| $469M | 0.14% |
6,261,006
-966,214
|
|
||
131
Spotify
SPOT
$138B
| $460M | 0.13% |
598,931
+26,217
|
|
||
132
AT&T
T
$186B
| $449M | 0.13% |
15,523,889
+2,525,372
|
|
||
133
Schwab US Large-Cap Value ETF
SCHV
$14.1B
| $447M | 0.13% |
16,167,900
-321,114
|
|
||
134
Arthur J. Gallagher & Co
AJG
$75.9B
| $447M | 0.13% |
1,397,218
-28,748
|
|
||
135
Vanguard Large-Cap ETF
VV
$46.1B
| $441M | 0.13% |
1,545,138
+193,655
|
|
||
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $440M | 0.13% |
4,686,964
+81,787
|
|
||
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| $439M | 0.13% |
8,963,105
+368,696
|
|
||
138
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
| $435M | 0.13% |
3,987,038
+362,498
|
|
||
139
Morgan Stanley
MS
$260B
| $429M | 0.13% |
3,048,457
+101,773
|
|
||
140
Walt Disney
DIS
$201B
| $429M | 0.13% |
3,460,448
-39,773
|
|
||
141
Linde
LIN
$212B
| $427M | 0.12% |
910,187
+36,303
|
|
||
142
Capital Group Growth ETF
CGGR
$16.4B
| $425M | 0.12% |
10,446,012
+2,346,788
|
|
||
143
Wells Fargo
WFC
$277B
| $421M | 0.12% |
5,255,158
+586,334
|
|
||
144
Amgen
AMGN
$160B
| $420M | 0.12% |
1,502,715
+83,110
|
|
||
145
IBM
IBM
$262B
| $417M | 0.12% |
1,415,043
+75,393
|
|
||
146
Salesforce
CRM
$225B
| $410M | 0.12% |
1,505,306
-84,144
|
|
||
147
Fastenal
FAST
$48.5B
| $409M | 0.12% |
9,734,500
+166,506
|
|
||
148
NextEra Energy
NEE
$177B
| $408M | 0.12% |
5,878,903
-46,758
|
|
||
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $401M | 0.12% |
3,364,973
-382,774
|
|
||
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $401M | 0.12% |
4,325,997
-902,605
|
|