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
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$637M |
| 4 |
iShares Global Financials ETF
IXG
|
$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $240M | 0.12% | 9,421,377 +325,676 | +4% | +$8.29M |
|
152
Exxon Mobil
XOM
$487B
| $239M | 0.12% | 2,892,045 +6,889 | +0.2% | +$569K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $236M | 0.12% | 1,955,110 -80,266 | -4% | -$9.71M |
|
154
SPDR Gold Trust
GLD
$107B
| $236M | 0.12% | 1,307,246 +203,039 | +18% | +$36.7M |
|
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $235M | 0.12% | 3,257,859 -134,783 | -4% | -$9.72M |
|
156
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $234M | 0.12% | 4,285,128 +215,408 | +5% | +$11.8M |
|
157
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $231M | 0.12% | 595,260 +579,397 | +3,653% | +$225M |
|
158
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $231M | 0.12% | 8,317,764 +443,115 | +6% | +$12.3M |
|
159
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $228M | 0.11% | 5,449,638 +456,041 | +9% | +$19M |
|
160
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $227M | 0.11% | 6,413,602 +276,713 | +5% | +$9.81M |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $227M | 0.11% | 2,261,249 -264,351 | -10% | -$26.6M |
|
162
Tesla
TSLA
$1.08T
| $225M | 0.11% | 208,665 +22,832 | +12% | +$24.6M |
|
163
CVS Health
CVS
$92.8B
| $224M | 0.11% | 2,217,170 +15,331 | +0.7% | +$1.55M |
|
164
RTX Corp
RTX
$212B
| $221M | 0.11% | 2,231,158 +186,034 | +9% | +$18.4M |
|
165
EOG Resources
EOG
$68.2B
| $219M | 0.11% | 1,834,115 +305,491 | +20% | +$36.4M |
|
166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $218M | 0.11% | 3,954,733 +670,195 | +20% | +$36.9M |
|
167
Paychex
PAYX
$50.2B
| $218M | 0.11% | 1,594,238 +750,928 | +89% | +$102M |
|
168
TSMC
TSM
$1.2T
| $213M | 0.11% | 2,042,991 -209,630 | -9% | -$21.9M |
|
169
Vanguard Information Technology ETF
VGT
$99.7B
| $213M | 0.11% | 510,958 -16,617 | -3% | -$6.92M |
|
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $212M | 0.11% | 2,869,408 -1,164,432 | -29% | -$85.9M |
|
171
Caterpillar
CAT
$196B
| $211M | 0.11% | 947,733 +158,405 | +20% | +$35.3M |
|
172
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $211M | 0.11% | 1,965,686 -55,451 | -3% | -$5.95M |
|
173
Texas Instruments
TXN
$184B
| $210M | 0.11% | 1,144,720 +45,728 | +4% | +$8.39M |
|
174
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $210M | 0.11% | 1,228,821 +80,486 | +7% | +$13.8M |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $209M | 0.11% | 939,484 +4,233 | +0.5% | +$943K |
|