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 |
iShares Core S&P 500 ETF
IVV
|
$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$383M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $72.2M | 0.09% |
212,877
+33,217
| +18% | +$11.3M |
|
177
Wells Fargo
WFC
$253B
| $71.6M | 0.08% |
2,493,477
+156,859
| +7% | +$4.5M |
|
178
Eaton
ETN
$136B
| $71.2M | 0.08% |
916,200
+242,333
| +36% | +$18.8M |
|
179
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $71.1M | 0.08% |
2,686,557
+575,698
| +27% | +$15.2M |
|
180
Dollar General
DG
$24.1B
| $70.8M | 0.08% |
468,943
+37
| +0% | +$5.59K |
|
181
Duke Energy
DUK
$93.8B
| $70.5M | 0.08% |
871,287
+138,278
| +19% | +$11.2M |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $70.1M | 0.08% |
1,264,316
-126,636
| -9% | -$7.02M |
|
183
Oracle
ORCL
$654B
| $70M | 0.08% |
1,448,340
-273,539
| -16% | -$13.2M |
|
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $69.6M | 0.08% |
1,243,126
-52,137
| -4% | -$2.92M |
|
185
Lowe's Companies
LOW
$151B
| $69.6M | 0.08% |
808,908
+73,387
| +10% | +$6.31M |
|
186
Health Care Select Sector SPDR Fund
XLV
$34B
| $69.4M | 0.08% |
783,756
-444,752
| -36% | -$39.4M |
|
187
Schwab US REIT ETF
SCHH
$8.38B
| $69.3M | 0.08% |
4,235,936
+2,300,674
| +119% | +$37.7M |
|
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $69.3M | 0.08% |
700,070
+34,248
| +5% | +$3.39M |
|
189
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $68.3M | 0.08% |
1,333,220
-18,039
| -1% | -$924K |
|
190
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $68.1M | 0.08% |
4,539,513
+345,435
| +8% | +$5.18M |
|
191
Novo Nordisk
NVO
$245B
| $67.8M | 0.08% |
2,253,562
+150,230
| +7% | +$4.52M |
|
192
Alibaba
BABA
$323B
| $67.6M | 0.08% |
347,546
+46,802
| +16% | +$9.1M |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $67.5M | 0.08% |
803,550
-143,844
| -15% | -$12.1M |
|
194
Automatic Data Processing
ADP
$120B
| $67.4M | 0.08% |
493,016
-4,068
| -0.8% | -$556K |
|
195
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $67.2M | 0.08% |
631,929
+124,620
| +25% | +$13.2M |
|
196
United Parcel Service
UPS
$72.1B
| $66.7M | 0.08% |
713,916
+40,159
| +6% | +$3.75M |
|
197
Mondelez International
MDLZ
$79.9B
| $66.6M | 0.08% |
1,328,883
+163,019
| +14% | +$8.16M |
|
198
Vanguard Large-Cap ETF
VV
$44.6B
| $66.4M | 0.08% |
560,935
-44,090
| -7% | -$5.22M |
|
199
Fiserv
FI
$73.4B
| $65.9M | 0.08% |
694,130
+4,863
| +0.7% | +$462K |
|
200
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $65.5M | 0.08% |
1,147,498
+98,285
| +9% | +$5.61M |
|