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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$626B
| $310M | 0.13% |
2,938,202
+657,499
| +29% | +$69.3M |
|
152
Sherwin-Williams
SHW
$91.2B
| $308M | 0.13% |
986,695
+786
| +0.1% | +$245K |
|
153
United Parcel Service
UPS
$71.6B
| $305M | 0.13% |
1,938,044
-88,211
| -4% | -$13.9M |
|
154
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $304M | 0.13% |
5,816,634
+1,083,318
| +23% | +$56.7M |
|
155
McDonald's
MCD
$226B
| $303M | 0.13% |
1,020,704
+29,058
| +3% | +$8.62M |
|
156
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $301M | 0.12% |
2,974,397
-233,018
| -7% | -$23.6M |
|
157
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $300M | 0.12% |
3,842,048
-39,852
| -1% | -$3.11M |
|
158
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $299M | 0.12% |
11,661,188
+343,777
| +3% | +$8.81M |
|
159
iShares Russell 2000 Value ETF
IWN
$11.9B
| $296M | 0.12% |
1,906,170
-116,922
| -6% | -$18.2M |
|
160
ASML
ASML
$296B
| $295M | 0.12% |
390,308
+2,017
| +0.5% | +$1.53M |
|
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $295M | 0.12% |
3,147,045
-21,588
| -0.7% | -$2.03M |
|
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $290M | 0.12% |
3,063,900
-904,051
| -23% | -$85.6M |
|
163
Qualcomm
QCOM
$172B
| $290M | 0.12% |
2,004,601
-96,079
| -5% | -$13.9M |
|
164
Linde
LIN
$222B
| $289M | 0.12% |
702,599
+13,595
| +2% | +$5.58M |
|
165
Arthur J. Gallagher & Co
AJG
$77B
| $287M | 0.12% |
1,278,247
-11,093
| -0.9% | -$2.49M |
|
166
iShares Global Energy ETF
IXC
$1.83B
| $287M | 0.12% |
7,339,573
+7,279,539
| +12,126% | +$285M |
|
167
Walmart
WMT
$805B
| $285M | 0.12% |
5,428,965
-462,531
| -8% | -$24.3M |
|
168
iShares US Infrastructure ETF
IFRA
$2.93B
| $282M | 0.12% |
6,993,830
+163,064
| +2% | +$6.57M |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $280M | 0.12% |
1,108,247
-44,102
| -4% | -$11.1M |
|
170
RTX Corp
RTX
$212B
| $276M | 0.11% |
3,279,423
-385,857
| -11% | -$32.5M |
|
171
NextEra Energy, Inc.
NEE
$146B
| $276M | 0.11% |
4,540,709
-317,403
| -7% | -$19.3M |
|
172
Texas Instruments
TXN
$170B
| $276M | 0.11% |
1,617,489
-282,184
| -15% | -$48.1M |
|
173
Dimensional International High Profitability ETF
DIHP
$4.38B
| $273M | 0.11% |
10,655,798
+1,570,304
| +17% | +$40.3M |
|
174
Schwab International Equity ETF
SCHF
$50.3B
| $273M | 0.11% |
14,769,900
-247,620
| -2% | -$4.58M |
|
175
Honeywell
HON
$137B
| $270M | 0.11% |
1,289,246
+41,577
| +3% | +$8.72M |
|