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
|
$1.7B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$892M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$814M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$804M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$561M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $183M | 0.1% |
472,737
+43,077
| +10% | +$16.6M |
|
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $183M | 0.1% |
3,251,840
+32,588
| +1% | +$1.83M |
|
178
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $182M | 0.1% |
6,480,191
+112,764
| +2% | +$3.16M |
|
179
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $181M | 0.1% |
4,716,996
+546,777
| +13% | +$21M |
|
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $181M | 0.1% |
1,830,881
+563,505
| +44% | +$55.7M |
|
181
Novo Nordisk
NVO
$245B
| $180M | 0.1% |
3,608,932
-6,330
| -0.2% | -$315K |
|
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $178M | 0.1% |
1,463,919
+25,962
| +2% | +$3.16M |
|
183
Analog Devices
ADI
$122B
| $178M | 0.1% |
1,278,096
+56,377
| +5% | +$7.86M |
|
184
Honeywell
HON
$136B
| $177M | 0.1% |
1,059,136
+50,912
| +5% | +$8.5M |
|
185
Zoetis
ZTS
$67.9B
| $174M | 0.1% |
1,173,058
+48,890
| +4% | +$7.25M |
|
186
Bristol-Myers Squibb
BMY
$96B
| $172M | 0.1% |
2,420,674
-94,810
| -4% | -$6.74M |
|
187
ServiceNow
NOW
$190B
| $171M | 0.1% |
452,379
-19,308
| -4% | -$7.29M |
|
188
Comcast
CMCSA
$125B
| $170M | 0.1% |
5,791,719
+152,607
| +3% | +$4.48M |
|
189
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $169M | 0.1% |
5,769,781
-1,414,113
| -20% | -$41.3M |
|
190
Dimensional US Equity ETF
DFUS
$16.5B
| $167M | 0.1% |
4,289,191
-332,689
| -7% | -$12.9M |
|
191
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $166M | 0.09% |
973,360
+16,092
| +2% | +$2.74M |
|
192
Intuit
INTU
$188B
| $164M | 0.09% |
424,403
+8,460
| +2% | +$3.28M |
|
193
Lowe's Companies
LOW
$151B
| $163M | 0.09% |
867,768
+15,642
| +2% | +$2.94M |
|
194
Arthur J. Gallagher & Co
AJG
$76.7B
| $163M | 0.09% |
950,990
+137,703
| +17% | +$23.6M |
|
195
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $163M | 0.09% |
1,809,003
-25,564
| -1% | -$2.3M |
|
196
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $161M | 0.09% |
8,265,327
+686,133
| +9% | +$13.4M |
|
197
Walt Disney
DIS
$212B
| $161M | 0.09% |
1,705,687
+97,930
| +6% | +$9.24M |
|
198
Gilead Sciences
GILD
$143B
| $160M | 0.09% |
2,598,156
+186,332
| +8% | +$11.5M |
|
199
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $159M | 0.09% |
2,928,004
+45,518
| +2% | +$2.47M |
|
200
Salesforce
CRM
$239B
| $157M | 0.09% |
1,094,357
-196,896
| -15% | -$28.3M |
|