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
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Value ETF
IUSV
$22B
| $92.6M | 0.13% | 1,688,424 +232,646 | +16% | +$12.8M |
|
127
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $92.3M | 0.13% | 2,700,546 +132,649 | +5% | +$4.53M |
|
128
Automatic Data Processing
ADP
$123B
| $89.9M | 0.12% | 563,079 +36,474 | +7% | +$5.83M |
|
129
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $89.9M | 0.12% | 1,854,183 -1,672,920 | -47% | -$81.1M |
|
130
Oracle
ORCL
$635B
| $89M | 0.12% | 1,657,262 +133,360 | +9% | +$7.16M |
|
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $86.4M | 0.12% | 850,431 -1,106,477 | -57% | -$112M |
|
132
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $85.2M | 0.12% | 548,196 +64,829 | +13% | +$10.1M |
|
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $85.2M | 0.12% | 577,129 +10,940 | +2% | +$1.61M |
|
134
Union Pacific
UNP
$133B
| $84M | 0.12% | 502,566 +44,920 | +10% | +$7.51M |
|
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $83.3M | 0.11% | 800,234 -42,793 | -5% | -$4.46M |
|
136
TSMC
TSM
$1.2T
| $82.9M | 0.11% | 2,025,026 +144,083 | +8% | +$5.9M |
|
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $82.9M | 0.11% | 904,539 -1,670,818 | -65% | -$153M |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $82M | 0.11% | 374,046 +12,358 | +3% | +$2.71M |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $81.9M | 0.11% | 942,897 -221,283 | -19% | -$19.2M |
|
140
Wells Fargo
WFC
$263B
| $80M | 0.11% | 1,655,834 +307,314 | +23% | +$14.8M |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $79.7M | 0.11% | 507,447 +19,477 | +4% | +$3.06M |
|
142
Crown Castle
CCI
$43.2B
| $79.6M | 0.11% | 621,807 +17,511 | +3% | +$2.24M |
|
143
PayPal
PYPL
$67.1B
| $79.3M | 0.11% | 764,115 +139,232 | +22% | +$14.5M |
|
144
TJX Companies
TJX
$152B
| $78.4M | 0.11% | 1,473,512 -130,010 | -8% | -$6.92M |
|
145
Coca-Cola
KO
$297B
| $77.9M | 0.11% | 1,661,890 -303,244 | -15% | -$14.2M |
|
146
Kimberly-Clark
KMB
$42.8B
| $76.7M | 0.11% | 618,984 +96,216 | +18% | +$11.9M |
|
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $76.2M | 0.1% | 618,687 -191,096 | -24% | -$23.5M |
|
148
Lowe's Companies
LOW
$145B
| $75.7M | 0.1% | 691,758 +166,188 | +32% | +$18.2M |
|
149
Financial Select Sector SPDR Fund
XLF
$54.1B
| $75.2M | 0.1% | 2,924,404 -714,005 | -20% | -$18.4M |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $74.4M | 0.1% | 990,983 +481,747 | +95% | +$36.1M |
|