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 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $63.9M | 0.09% | 799,562 -178,763 | -18% | -$14.3M |
|
177
Texas Instruments
TXN
$184B
| $63.8M | 0.09% | 601,741 +48,986 | +9% | +$5.2M |
|
178
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $63.6M | 0.09% | 1,283,608 -92,977 | -7% | -$4.61M |
|
179
SAP
SAP
$317B
| $63.6M | 0.09% | 550,994 +10,067 | +2% | +$1.16M |
|
180
Sherwin-Williams
SHW
$91.2B
| $62.1M | 0.09% | 144,217 +55,193 | +62% | +$23.8M |
|
181
Thermo Fisher Scientific
TMO
$186B
| $61.7M | 0.08% | 225,302 -1,745 | -0.8% | -$478K |
|
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $61.6M | 0.08% | 3,710,299 -698,882 | -16% | -$11.6M |
|
183
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $60.9M | 0.08% | 2,134,554 +1,383,475 | +184% | +$39.5M |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $60.1M | 0.08% | 692,023 -293,751 | -30% | -$25.5M |
|
185
Caterpillar
CAT
$196B
| $59.2M | 0.08% | 437,118 +292,882 | +203% | +$39.7M |
|
186
TotalEnergies
TTE
$137B
| $59M | 0.08% | 1,059,376 +80,318 | +8% | +$4.47M |
|
187
Duke Energy
DUK
$95.3B
| $58.8M | 0.08% | 653,257 -22,250 | -3% | -$2M |
|
188
Honeywell
HON
$139B
| $58M | 0.08% | 364,677 +61,751 | +20% | +$9.81M |
|
189
Vanguard Utilities ETF
VPU
$7.27B
| $57.9M | 0.08% | 446,464 +166,149 | +59% | +$21.5M |
|
190
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $57.5M | 0.08% | 1,189,508 +113,360 | +11% | +$5.48M |
|
191
Vanguard Health Care ETF
VHT
$15.6B
| $56.7M | 0.08% | 328,460 +88,180 | +37% | +$15.2M |
|
192
O'Reilly Automotive
ORLY
$88B
| $55.8M | 0.08% | 143,634 -320 | -0.2% | -$124K |
|
193
BCE
BCE
$23.3B
| $55.4M | 0.08% | 1,249,027 +155,553 | +14% | +$6.9M |
|
194
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $54.9M | 0.08% | 1,797,857 +180,829 | +11% | +$5.52M |
|
195
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $54.7M | 0.08% | 1,871,588 +811,270 | +77% | +$23.7M |
|
196
Novartis
NVS
$245B
| $54.3M | 0.07% | 565,043 +32,228 | +6% | +$3.1M |
|
197
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $54.1M | 0.07% | 500,826 +64,965 | +15% | +$7.02M |
|
198
HDFC Bank
HDB
$182B
| $54.1M | 0.07% | 466,314 +34,255 | +8% | +$3.97M |
|
199
First Trust Value Line Dividend Fund
FVD
$9.18B
| $52.8M | 0.07% | 1,625,096 -171,299 | -10% | -$5.56M |
|
200
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $52.6M | 0.07% | 978,096 +350,110 | +56% | +$18.8M |
|