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
|
$1.15B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$567M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$531M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$433M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$427M |
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$137B
| $198M | 0.1% |
949,761
+26,732
| +3% | +$5.57M |
|
177
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $197M | 0.1% |
5,741,675
+108,285
| +2% | +$3.72M |
|
178
Tesla
TSLA
$1.09T
| $196M | 0.1% |
557,499
+65,454
| +13% | +$23.1M |
|
179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $196M | 0.1% |
3,284,538
+103,342
| +3% | +$6.17M |
|
180
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $196M | 0.1% |
1,703,595
+255,498
| +18% | +$29.4M |
|
181
Netflix
NFLX
$534B
| $195M | 0.1% |
322,857
+63,242
| +24% | +$38.1M |
|
182
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $194M | 0.1% |
2,335,664
+265,263
| +13% | +$22M |
|
183
ASML
ASML
$296B
| $192M | 0.09% |
240,711
+13,632
| +6% | +$10.9M |
|
184
Morgan Stanley
MS
$240B
| $191M | 0.09% |
1,948,297
+66,371
| +4% | +$6.51M |
|
185
SPDR Gold Trust
GLD
$110B
| $189M | 0.09% |
1,104,207
+13,402
| +1% | +$2.29M |
|
186
Walt Disney
DIS
$214B
| $188M | 0.09% |
1,214,637
-281,824
| -19% | -$43.7M |
|
187
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $187M | 0.09% |
4,642,496
+627,904
| +16% | +$25.3M |
|
188
American Tower
AMT
$91.4B
| $186M | 0.09% |
636,584
+66,378
| +12% | +$19.4M |
|
189
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $185M | 0.09% |
1,770,025
-7,479
| -0.4% | -$781K |
|
190
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $184M | 0.09% |
3,451,738
+232,169
| +7% | +$12.4M |
|
191
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $183M | 0.09% |
5,028,710
-736,327
| -13% | -$26.9M |
|
192
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $183M | 0.09% |
1,731,362
+14,933
| +0.9% | +$1.58M |
|
193
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $183M | 0.09% |
1,215,623
-32,956
| -3% | -$4.95M |
|
194
Analog Devices
ADI
$121B
| $179M | 0.09% |
1,019,665
+60,978
| +6% | +$10.7M |
|
195
iShares Russell Top 200 ETF
IWL
$1.81B
| $178M | 0.09% |
1,561,119
+296,441
| +23% | +$33.8M |
|
196
iShares US Financial Services ETF
IYG
$1.94B
| $177M | 0.09% |
2,744,238
+357,057
| +15% | +$23M |
|
197
Exxon Mobil
XOM
$479B
| $177M | 0.09% |
2,885,156
+87,607
| +3% | +$5.36M |
|
198
Invesco Senior Loan ETF
BKLN
$6.97B
| $176M | 0.09% |
7,970,181
-685,507
| -8% | -$15.1M |
|
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $176M | 0.09% |
3,205,854
-374,367
| -10% | -$20.6M |
|
200
RTX Corp
RTX
$212B
| $176M | 0.09% |
2,045,124
+4,315
| +0.2% | +$371K |
|