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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $398M | 0.15% |
2,922,208
+493,800
| +20% | +$67.2M |
|
127
Qualcomm
QCOM
$170B
| $394M | 0.15% |
2,329,214
+324,613
| +16% | +$55M |
|
128
Charles Schwab
SCHW
$175B
| $394M | 0.15% |
5,448,160
+649,235
| +14% | +$47M |
|
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $392M | 0.15% |
5,359,687
-380,769
| -7% | -$27.9M |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $391M | 0.15% |
6,725,131
+2,437,903
| +57% | +$142M |
|
131
Lowe's Companies
LOW
$146B
| $389M | 0.15% |
1,526,904
+113,853
| +8% | +$29M |
|
132
Medtronic
MDT
$118B
| $384M | 0.14% |
4,408,225
-14,681
| -0.3% | -$1.28M |
|
133
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $380M | 0.14% |
6,564,485
+727,710
| +12% | +$42.1M |
|
134
Lockheed Martin
LMT
$105B
| $378M | 0.14% |
830,322
+113,490
| +16% | +$51.6M |
|
135
US Bancorp
USB
$75.5B
| $377M | 0.14% |
8,438,358
+478,315
| +6% | +$21.4M |
|
136
Sherwin-Williams
SHW
$90.5B
| $374M | 0.14% |
1,077,385
+90,690
| +9% | +$31.5M |
|
137
Amgen
AMGN
$153B
| $370M | 0.14% |
1,301,651
+89,351
| +7% | +$25.4M |
|
138
Automatic Data Processing
ADP
$121B
| $370M | 0.14% |
1,481,186
+107,753
| +8% | +$26.9M |
|
139
iShares Russell Mid-Cap ETF
IWR
$44B
| $366M | 0.14% |
4,358,254
-234,373
| -5% | -$19.7M |
|
140
ASML
ASML
$290B
| $365M | 0.14% |
376,522
-13,786
| -4% | -$13.4M |
|
141
Schwab US Large- Cap ETF
SCHX
$58.8B
| $363M | 0.14% |
17,564,913
-1,752,834
| -9% | -$36.3M |
|
142
Progressive
PGR
$145B
| $361M | 0.13% |
1,746,383
+232,771
| +15% | +$48.1M |
|
143
Fastenal
FAST
$56.5B
| $355M | 0.13% |
9,198,704
-402,364
| -4% | -$15.5M |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $354M | 0.13% |
1,936,898
+33,448
| +2% | +$6.11M |
|
145
iShares Core S&P US Value ETF
IUSV
$21.9B
| $347M | 0.13% |
3,838,787
+1,985,216
| +107% | +$180M |
|
146
iShares TIPS Bond ETF
TIP
$13.5B
| $347M | 0.13% |
3,228,800
+139,145
| +5% | +$14.9M |
|
147
Financial Select Sector SPDR Fund
XLF
$53.6B
| $347M | 0.13% |
8,231,594
+5,587,321
| +211% | +$235M |
|
148
Zoetis
ZTS
$67.6B
| $345M | 0.13% |
2,041,800
+461,837
| +29% | +$78.1M |
|
149
Analog Devices
ADI
$120B
| $345M | 0.13% |
1,745,594
+169,303
| +11% | +$33.5M |
|
150
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $345M | 0.13% |
12,344,933
+7,117,746
| +136% | +$199M |
|