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 TIPS Bond ETF
TIP
|
$1.01B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$989M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$821M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$670M |
| 5 |
iShares Global Tech ETF
IXN
|
$578M |
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $190M | 0.1% |
3,771,667
+109,728
| +3% | +$5.54M |
|
177
Chubb
CB
$111B
| $185M | 0.1% |
1,063,575
+21,410
| +2% | +$3.71M |
|
178
Morgan Stanley
MS
$236B
| $183M | 0.1% |
1,881,926
+564,729
| +43% | +$55M |
|
179
CVS Health
CVS
$93.6B
| $180M | 0.1% |
2,123,543
+52,239
| +3% | +$4.43M |
|
180
iShares Gold Trust
IAU
$52.6B
| $179M | 0.1% |
5,368,425
-67,349
| -1% | -$2.25M |
|
181
United Parcel Service
UPS
$72.1B
| $179M | 0.1% |
984,656
+54,834
| +6% | +$9.99M |
|
182
SPDR Gold Trust
GLD
$112B
| $179M | 0.1% |
1,090,805
-20,359
| -2% | -$3.34M |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $179M | 0.1% |
1,777,504
-4,189,269
| -70% | -$422M |
|
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $178M | 0.1% |
5,633,390
-64,000
| -1% | -$2.03M |
|
185
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $177M | 0.1% |
2,070,401
+391,035
| +23% | +$33.4M |
|
186
RTX Corp
RTX
$211B
| $175M | 0.1% |
2,040,809
+54,634
| +3% | +$4.7M |
|
187
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $174M | 0.1% |
1,248,579
+75,860
| +6% | +$10.6M |
|
188
Unilever
UL
$158B
| $174M | 0.1% |
3,213,535
+268,225
| +9% | +$14.5M |
|
189
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $172M | 0.09% |
3,219,569
+108,497
| +3% | +$5.81M |
|
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $169M | 0.09% |
1,531,012
+28,061
| +2% | +$3.1M |
|
191
ASML
ASML
$307B
| $169M | 0.09% |
227,079
+6,379
| +3% | +$4.75M |
|
192
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $168M | 0.09% |
1,716,429
-68,662
| -4% | -$6.72M |
|
193
Intel
INTC
$107B
| $168M | 0.09% |
3,147,790
+123,188
| +4% | +$6.56M |
|
194
Edwards Lifesciences
EW
$47.5B
| $168M | 0.09% |
1,480,382
+120,051
| +9% | +$13.6M |
|
195
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $167M | 0.09% |
1,448,097
-26,560
| -2% | -$3.06M |
|
196
Target
TGT
$42.3B
| $165M | 0.09% |
722,730
+56,704
| +9% | +$13M |
|
197
Exxon Mobil
XOM
$466B
| $165M | 0.09% |
2,797,549
+108,599
| +4% | +$6.39M |
|
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $163M | 0.09% |
2,192,310
-71,601
| -3% | -$5.33M |
|
199
Analog Devices
ADI
$122B
| $161M | 0.09% |
958,687
+78,270
| +9% | +$13.1M |
|
200
Netflix
NFLX
$529B
| $158M | 0.09% |
259,615
+61,853
| +31% | +$37.8M |
|