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
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $68.3M | 0.09% |
766,504
+74,481
| +11% | +$6.64M |
|
177
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $68.2M | 0.09% |
3,047,014
+23,198
| +0.8% | +$519K |
|
178
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $68.2M | 0.09% |
1,352,581
+62,369
| +5% | +$3.14M |
|
179
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $67.2M | 0.08% |
1,307,318
+23,710
| +2% | +$1.22M |
|
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $67.1M | 0.08% |
659,817
-190,614
| -22% | -$19.4M |
|
181
Altria Group
MO
$112B
| $66.5M | 0.08% |
1,404,309
+131,771
| +10% | +$6.24M |
|
182
United Parcel Service
UPS
$71.6B
| $66M | 0.08% |
639,053
+45,254
| +8% | +$4.67M |
|
183
Sherwin-Williams
SHW
$91.2B
| $65.6M | 0.08% |
429,315
-3,336
| -0.8% | -$510K |
|
184
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
| $64.8M | 0.08% |
2,227,937
+862,287
| +63% | +$25.1M |
|
185
First Trust Value Line Dividend Fund
FVD
$9.15B
| $64.3M | 0.08% |
1,904,747
+279,651
| +17% | +$9.44M |
|
186
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $63.5M | 0.08% |
1,658,863
+1,645,741
| +12,542% | +$63M |
|
187
HDFC Bank
HDB
$181B
| $62.9M | 0.08% |
966,732
+34,104
| +4% | +$2.22M |
|
188
Danaher
DHR
$143B
| $62.2M | 0.08% |
491,302
+65,692
| +15% | +$8.32M |
|
189
iShares Short Treasury Bond ETF
SHV
$20.7B
| $61.6M | 0.08% |
556,503
-80,955
| -13% | -$8.96M |
|
190
Duke Energy
DUK
$94B
| $61.2M | 0.08% |
693,260
+40,003
| +6% | +$3.53M |
|
191
BCE
BCE
$22.8B
| $60.9M | 0.08% |
1,338,737
+89,710
| +7% | +$4.08M |
|
192
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $60.8M | 0.08% |
1,239,630
+50,122
| +4% | +$2.46M |
|
193
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $60.8M | 0.08% |
1,974,251
+176,394
| +10% | +$5.43M |
|
194
Booking.com
BKNG
$181B
| $60.7M | 0.08% |
32,380
+2,342
| +8% | +$4.39M |
|
195
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $59.3M | 0.07% |
1,011,001
+212,174
| +27% | +$12.4M |
|
196
Target
TGT
$42.1B
| $59.1M | 0.07% |
682,834
+198,211
| +41% | +$17.2M |
|
197
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $58.9M | 0.07% |
1,261,738
+155,349
| +14% | +$7.25M |
|
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $58.5M | 0.07% |
219,960
+27,375
| +14% | +$7.28M |
|
199
Vanguard Communication Services ETF
VOX
$5.79B
| $58.1M | 0.07% |
670,396
+356,229
| +113% | +$30.9M |
|
200
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $57.6M | 0.07% |
1,031,664
+30,012
| +3% | +$1.67M |
|