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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $439M | 0.14% |
8,246,758
-1,604,113
| -16% | -$85.4M |
|
127
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $439M | 0.14% |
2,215,860
+153,807
| +7% | +$30.5M |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $435M | 0.14% |
4,765,159
-204,490
| -4% | -$18.7M |
|
129
Lowe's Companies
LOW
$145B
| $435M | 0.14% |
1,605,519
-12,330
| -0.8% | -$3.34M |
|
130
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $431M | 0.14% |
14,832,774
+2,320,005
| +19% | +$67.4M |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $427M | 0.14% |
3,776,906
+255,164
| +7% | +$28.8M |
|
132
Analog Devices
ADI
$121B
| $424M | 0.14% |
1,843,726
-37,809
| -2% | -$8.7M |
|
133
Sherwin-Williams
SHW
$90.5B
| $418M | 0.13% |
1,095,084
-32,777
| -3% | -$12.5M |
|
134
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $416M | 0.13% |
4,602,429
-1,765,008
| -28% | -$160M |
|
135
RTX Corp
RTX
$211B
| $414M | 0.13% |
3,417,717
-43,362
| -1% | -$5.25M |
|
136
Amgen
AMGN
$155B
| $411M | 0.13% |
1,275,770
-133,015
| -9% | -$42.9M |
|
137
iShares Core High Dividend ETF
HDV
$11.7B
| $410M | 0.13% |
3,487,985
+2,770,147
| +386% | +$326M |
|
138
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $410M | 0.13% |
7,082,878
+678,389
| +11% | +$39.2M |
|
139
iShares Russell 2000 ETF
IWM
$66.6B
| $408M | 0.13% |
1,848,028
-254,358
| -12% | -$56.2M |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $407M | 0.13% |
4,351,652
+84,108
| +2% | +$7.87M |
|
141
iShares Core S&P US Value ETF
IUSV
$21.9B
| $402M | 0.13% |
4,206,740
+69,300
| +2% | +$6.62M |
|
142
Arthur J. Gallagher & Co
AJG
$77.6B
| $400M | 0.13% |
1,421,250
+10,901
| +0.8% | +$3.07M |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $392M | 0.13% |
4,710,574
-320,610
| -6% | -$26.7M |
|
144
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $390M | 0.13% |
4,852,082
+828,420
| +21% | +$66.6M |
|
145
ActivePassive US Equity ETF
APUE
$2.01B
| $388M | 0.13% |
10,996,969
+386,752
| +4% | +$13.6M |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $386M | 0.12% |
1,920,384
-268,244
| -12% | -$53.9M |
|
147
Salesforce
CRM
$242B
| $383M | 0.12% |
1,399,264
-307,025
| -18% | -$84M |
|
148
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $378M | 0.12% |
6,352,398
-751,769
| -11% | -$44.7M |
|
149
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $377M | 0.12% |
3,445,622
-1,455,758
| -30% | -$159M |
|
150
Comcast
CMCSA
$126B
| $376M | 0.12% |
8,995,574
-71,287
| -0.8% | -$2.98M |
|