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
|
$1.15B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$567M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$531M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$433M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$427M |
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.1B
| $242M | 0.12% |
527,575
+49,682
| +10% | +$22.8M |
|
152
Dimensional US Equity ETF
DFUS
$16.4B
| $241M | 0.12% |
4,657,788
-17,602
| -0.4% | -$910K |
|
153
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $238M | 0.12% |
935,251
+3,684
| +0.4% | +$938K |
|
154
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $237M | 0.12% |
5,937,503
-24,840
| -0.4% | -$990K |
|
155
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $235M | 0.12% |
2,990,054
+66,441
| +2% | +$5.22M |
|
156
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $233M | 0.12% |
6,136,889
+965,521
| +19% | +$36.7M |
|
157
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $233M | 0.12% |
7,874,649
+774,248
| +11% | +$22.9M |
|
158
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $233M | 0.12% |
4,069,720
+236,259
| +6% | +$13.5M |
|
159
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $231M | 0.11% |
9,095,701
+1,116,830
| +14% | +$28.4M |
|
160
iShares Select Dividend ETF
DVY
$20.6B
| $230M | 0.11% |
1,875,816
+132,892
| +8% | +$16.3M |
|
161
CVS Health
CVS
$93B
| $227M | 0.11% |
2,201,839
+78,296
| +4% | +$8.08M |
|
162
Lowe's Companies
LOW
$146B
| $223M | 0.11% |
861,403
-215,973
| -20% | -$55.8M |
|
163
United Parcel Service
UPS
$72.3B
| $220M | 0.11% |
1,025,394
+40,738
| +4% | +$8.73M |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $217M | 0.11% |
2,542,143
+98,874
| +4% | +$8.43M |
|
165
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $216M | 0.11% |
2,021,137
+38,235
| +2% | +$4.08M |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $212M | 0.11% |
5,386,924
+209,184
| +4% | +$8.25M |
|
167
Chubb
CB
$111B
| $212M | 0.1% |
1,094,796
+31,221
| +3% | +$6.04M |
|
168
US Bancorp
USB
$75.5B
| $211M | 0.1% |
3,758,360
+142,204
| +4% | +$7.99M |
|
169
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $210M | 0.1% |
4,993,597
+67,111
| +1% | +$2.82M |
|
170
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $209M | 0.1% |
5,066,951
+248,848
| +5% | +$10.3M |
|
171
Texas Instruments
TXN
$178B
| $207M | 0.1% |
1,098,992
+68,339
| +7% | +$12.9M |
|
172
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $206M | 0.1% |
3,536,495
+726,041
| +26% | +$42.2M |
|
173
SPDR S&P Dividend ETF
SDY
$20.4B
| $205M | 0.1% |
1,587,975
-31,548
| -2% | -$4.07M |
|
174
Edwards Lifesciences
EW
$47.7B
| $202M | 0.1% |
1,557,199
+76,817
| +5% | +$9.95M |
|
175
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $201M | 0.1% |
1,562,464
+44,876
| +3% | +$5.77M |
|