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 ESG Aware MSCI USA ETF
ESGU
|
$1.13B |
| 2 |
iShares MBS ETF
MBB
|
$778M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$514M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$300M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$292M |
Top Sells
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.39% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$68.1B
| $117M | 0.09% |
382,030
+22,258
| +6% | +$6.8M |
|
177
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $116M | 0.09% |
3,765,892
-492,685
| -12% | -$15.2M |
|
178
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $115M | 0.09% |
5,379,294
+694,632
| +15% | +$14.9M |
|
179
Invesco Senior Loan ETF
BKLN
$6.97B
| $115M | 0.09% |
5,155,691
+176,995
| +4% | +$3.94M |
|
180
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $114M | 0.09% |
1,376,951
+167,960
| +14% | +$13.9M |
|
181
Mercado Libre
MELI
$123B
| $112M | 0.08% |
67,092
+2,833
| +4% | +$4.75M |
|
182
Intuit
INTU
$186B
| $112M | 0.08% |
294,694
+12,096
| +4% | +$4.59M |
|
183
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $112M | 0.08% |
2,270,382
+193,949
| +9% | +$9.53M |
|
184
Honeywell
HON
$137B
| $111M | 0.08% |
522,068
+42,577
| +9% | +$9.06M |
|
185
Coca-Cola
KO
$294B
| $111M | 0.08% |
2,022,025
-17,943
| -0.9% | -$984K |
|
186
Edwards Lifesciences
EW
$47.5B
| $111M | 0.08% |
1,214,591
+243,191
| +25% | +$22.2M |
|
187
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $110M | 0.08% |
3,917,298
+1,005,660
| +35% | +$28.2M |
|
188
Automatic Data Processing
ADP
$122B
| $109M | 0.08% |
621,188
-8,203
| -1% | -$1.45M |
|
189
Vanguard Large-Cap ETF
VV
$44.7B
| $108M | 0.08% |
616,288
+43,097
| +8% | +$7.57M |
|
190
Electronic Arts
EA
$42B
| $106M | 0.08% |
739,054
+44,224
| +6% | +$6.35M |
|
191
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $106M | 0.08% |
2,841,059
+56,077
| +2% | +$2.08M |
|
192
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $105M | 0.08% |
1,927,222
+218,642
| +13% | +$12M |
|
193
ASML
ASML
$296B
| $105M | 0.08% |
214,955
+23,630
| +12% | +$11.5M |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $105M | 0.08% |
1,213,537
+143,259
| +13% | +$12.4M |
|
195
Verisk Analytics
VRSK
$37.7B
| $104M | 0.08% |
501,262
+166,673
| +50% | +$34.6M |
|
196
Sherwin-Williams
SHW
$91.2B
| $103M | 0.08% |
420,804
+10,722
| +3% | +$2.63M |
|
197
Air Products & Chemicals
APD
$64.5B
| $102M | 0.08% |
374,430
-11,781
| -3% | -$3.22M |
|
198
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $102M | 0.08% |
2,016,300
-194,212
| -9% | -$9.85M |
|
199
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $102M | 0.08% |
1,427,155
+319,207
| +29% | +$22.8M |
|
|
ACLC
200
American Century Large Cap Equity ETF
ACLC
$244M
| $102M | 0.08% |
2,163,548
+251,108
| +13% | +$11.8M |
|