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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $358M | 0.15% |
4,018,388
+366,567
| +10% | +$32.6M |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $357M | 0.15% |
4,592,627
+226,035
| +5% | +$17.6M |
|
128
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $350M | 0.14% |
6,864,106
+429,421
| +7% | +$21.9M |
|
129
Amgen
AMGN
$151B
| $349M | 0.14% |
1,212,300
-46,273
| -4% | -$13.3M |
|
130
US Bancorp
USB
$76.5B
| $345M | 0.14% |
7,960,043
+148,206
| +2% | +$6.41M |
|
131
Dimensional International Value ETF
DFIV
$13.1B
| $341M | 0.14% |
9,923,660
+1,062,925
| +12% | +$36.5M |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $332M | 0.14% |
3,089,655
-1,946,604
| -39% | -$209M |
|
133
Prologis
PLD
$105B
| $330M | 0.14% |
2,478,753
+76,460
| +3% | +$10.2M |
|
134
Charles Schwab
SCHW
$177B
| $330M | 0.14% |
4,798,925
+422,408
| +10% | +$29.1M |
|
135
Coca-Cola
KO
$294B
| $329M | 0.14% |
5,581,708
+410,500
| +8% | +$24.2M |
|
136
Lockheed Martin
LMT
$107B
| $325M | 0.13% |
716,832
+9,136
| +1% | +$4.14M |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $324M | 0.13% |
1,903,450
+35,549
| +2% | +$6.06M |
|
138
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $321M | 0.13% |
5,836,775
+315,588
| +6% | +$17.4M |
|
139
Nike
NKE
$111B
| $320M | 0.13% |
2,949,572
-96,858
| -3% | -$10.5M |
|
140
Paychex
PAYX
$49.4B
| $320M | 0.13% |
2,687,859
+56,793
| +2% | +$6.76M |
|
141
Automatic Data Processing
ADP
$122B
| $320M | 0.13% |
1,373,433
-29,078
| -2% | -$6.77M |
|
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $315M | 0.13% |
6,585,255
-1,457,498
| -18% | -$69.7M |
|
143
Lowe's Companies
LOW
$148B
| $314M | 0.13% |
1,413,051
+12,919
| +0.9% | +$2.88M |
|
144
Vanguard Large-Cap ETF
VV
$44.7B
| $314M | 0.13% |
1,440,072
-22,675
| -2% | -$4.95M |
|
145
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $313M | 0.13% |
1,859,501
-1,029,647
| -36% | -$174M |
|
146
Analog Devices
ADI
$121B
| $313M | 0.13% |
1,576,291
+112,809
| +8% | +$22.4M |
|
147
Zoetis
ZTS
$67.9B
| $312M | 0.13% |
1,579,963
+17,919
| +1% | +$3.54M |
|
148
Netflix
NFLX
$534B
| $311M | 0.13% |
639,234
-102,760
| -14% | -$50M |
|
149
Fastenal
FAST
$57.7B
| $311M | 0.13% |
9,601,068
+218,056
| +2% | +$7.06M |
|
150
ConocoPhillips
COP
$120B
| $311M | 0.13% |
2,677,030
+71,555
| +3% | +$8.31M |
|