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 Core S&P 500 ETF
IVV
|
$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$383M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $89.6M | 0.11% |
672,003
+57,749
| +9% | +$7.7M |
|
152
First Trust Value Line Dividend Fund
FVD
$9.1B
| $88.8M | 0.11% |
3,206,416
+768,705
| +32% | +$21.3M |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $87.5M | 0.1% |
1,269,158
+155,304
| +14% | +$10.7M |
|
154
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $87.3M | 0.1% |
1,209,479
-7,174
| -0.6% | -$518K |
|
155
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $87.1M | 0.1% |
1,397,541
+1,241,688
| +797% | +$77.4M |
|
156
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $87M | 0.1% |
2,449,655
+1,929,685
| +371% | +$68.5M |
|
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $85.4M | 0.1% |
1,210,238
+307,216
| +34% | +$21.7M |
|
158
Exxon Mobil
XOM
$477B
| $83.4M | 0.1% |
2,197,198
+207,616
| +10% | +$7.88M |
|
159
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $83.3M | 0.1% |
1,763,518
+295,567
| +20% | +$14M |
|
160
iShares Gold Trust
IAU
$52.2B
| $83.1M | 0.1% |
2,755,544
+384,268
| +16% | +$11.6M |
|
161
Crown Castle
CCI
$42.3B
| $81.4M | 0.1% |
563,586
+17,477
| +3% | +$2.52M |
|
162
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $79.6M | 0.09% |
2,341,263
-756,228
| -24% | -$25.7M |
|
163
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $79.4M | 0.09% |
926,033
+234,143
| +34% | +$20.1M |
|
164
PayPal
PYPL
$66.5B
| $79M | 0.09% |
825,501
+65,442
| +9% | +$6.27M |
|
165
Union Pacific
UNP
$132B
| $78.9M | 0.09% |
559,474
-16,574
| -3% | -$2.34M |
|
166
TJX Companies
TJX
$155B
| $78.8M | 0.09% |
1,647,611
+134,076
| +9% | +$6.41M |
|
167
Vanguard Information Technology ETF
VGT
$99.1B
| $77.7M | 0.09% |
366,494
-8,566
| -2% | -$1.82M |
|
168
Honeywell
HON
$136B
| $77.5M | 0.09% |
579,488
+83,722
| +17% | +$11.2M |
|
169
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $77.1M | 0.09% |
2,508,278
+2,483,694
| +10,103% | +$76.3M |
|
170
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $76.2M | 0.09% |
755,881
-222,243
| -23% | -$22.4M |
|
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $73.7M | 0.09% |
1,718,680
+1,495,373
| +670% | +$64.2M |
|
172
Schwab US TIPS ETF
SCHP
$13.9B
| $73.7M | 0.09% |
2,561,530
-3,382,664
| -57% | -$97.3M |
|
173
McDonald's
MCD
$226B
| $73.2M | 0.09% |
442,488
+130,354
| +42% | +$21.6M |
|
174
Bank of America
BAC
$371B
| $73.1M | 0.09% |
3,442,942
+158,922
| +5% | +$3.37M |
|
175
NVIDIA
NVDA
$4.15T
| $73.1M | 0.09% |
11,090,000
+3,534,800
| +47% | +$23.3M |
|