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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$118B
| $344M | 0.13% |
2,705,288
+28,258
| +1% | +$3.6M |
|
152
Arthur J. Gallagher & Co
AJG
$77.9B
| $340M | 0.13% |
1,359,699
+81,452
| +6% | +$20.4M |
|
153
iShares Global Energy ETF
IXC
$1.82B
| $339M | 0.13% |
7,903,730
+564,157
| +8% | +$24.2M |
|
154
Walmart
WMT
$793B
| $338M | 0.13% |
5,612,816
+183,851
| +3% | +$11.1M |
|
155
RTX Corp
RTX
$212B
| $337M | 0.13% |
3,453,090
+173,667
| +5% | +$16.9M |
|
156
TJX Companies
TJX
$155B
| $337M | 0.13% |
3,318,038
+490,726
| +17% | +$49.8M |
|
157
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $334M | 0.12% |
3,857,965
+15,917
| +0.4% | +$1.38M |
|
158
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $334M | 0.12% |
5,822,414
+5,780
| +0.1% | +$332K |
|
159
Paychex
PAYX
$48.8B
| $330M | 0.12% |
2,689,568
+1,709
| +0.1% | +$210K |
|
160
Linde
LIN
$221B
| $328M | 0.12% |
705,385
+2,786
| +0.4% | +$1.29M |
|
161
Vanguard Large-Cap ETF
VV
$44.3B
| $326M | 0.12% |
1,361,687
-78,385
| -5% | -$18.8M |
|
162
Phillips 66
PSX
$52.8B
| $326M | 0.12% |
1,998,066
+28,488
| +1% | +$4.65M |
|
163
McDonald's
MCD
$226B
| $324M | 0.12% |
1,148,146
+127,442
| +12% | +$35.9M |
|
164
Bank of America
BAC
$371B
| $323M | 0.12% |
8,528,361
+1,665,233
| +24% | +$63.1M |
|
165
Prologis
PLD
$103B
| $322M | 0.12% |
2,473,377
-5,376
| -0.2% | -$700K |
|
166
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $321M | 0.12% |
4,004,179
+3,970,445
| +11,770% | +$319M |
|
167
NextEra Energy, Inc.
NEE
$148B
| $318M | 0.12% |
4,978,191
+437,482
| +10% | +$28M |
|
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $313M | 0.12% |
3,016,310
-130,735
| -4% | -$13.6M |
|
169
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $310M | 0.12% |
3,545,893
+2,918,136
| +465% | +$255M |
|
170
iShares Russell 2000 Value ETF
IWN
$11.7B
| $309M | 0.12% |
1,948,531
+42,361
| +2% | +$6.73M |
|
171
Ameriprise Financial
AMP
$47.8B
| $308M | 0.12% |
703,076
+50,716
| +8% | +$22.2M |
|
172
Parker-Hannifin
PH
$94.8B
| $307M | 0.11% |
552,580
+31,936
| +6% | +$17.7M |
|
173
Danaher
DHR
$143B
| $306M | 0.11% |
1,224,039
+204,605
| +20% | +$51.1M |
|
174
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $303M | 0.11% |
2,798,809
-175,588
| -6% | -$19M |
|
175
Amphenol
APH
$135B
| $303M | 0.11% |
5,250,126
+655,342
| +14% | +$37.8M |
|