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 |
Vanguard S&P 500 ETF
VOO
|
$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$13.6B
| $210M | 0.1% |
1,907,076
-1,864,759
| -49% | -$206M |
|
177
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $210M | 0.1% |
8,293,358
-1,484,866
| -15% | -$37.5M |
|
178
Chubb
CB
$110B
| $209M | 0.1% |
2,938,042
+1,829,966
| +165% | +$130M |
|
179
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $209M | 0.1% |
4,356,458
+3,624,913
| +496% | +$174M |
|
180
Crown Castle
CCI
$43.2B
| $209M | 0.1% |
1,561,703
-14,675
| -0.9% | -$1.96M |
|
181
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $209M | 0.1% |
4,153,306
-864,066
| -17% | -$43.5M |
|
182
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $208M | 0.1% |
5,113,654
-18,078,580
| -78% | -$736M |
|
183
American Tower
AMT
$95.5B
| $205M | 0.1% |
1,003,918
+25,612
| +3% | +$5.23M |
|
184
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $204M | 0.1% |
3,108,425
+211,876
| +7% | +$13.9M |
|
185
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $203M | 0.1% |
4,493,684
+563,840
| +14% | +$25.5M |
|
186
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $202M | 0.1% |
3,651,976
+660,375
| +22% | +$36.6M |
|
187
Prologis
PLD
$106B
| $201M | 0.1% |
1,613,981
+324,271
| +25% | +$40.5M |
|
188
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $200M | 0.1% |
1,493,929
-1,129
| -0.1% | -$151K |
|
189
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $200M | 0.1% |
8,689,007
+3,350,673
| +63% | +$77.1M |
|
190
AT&T
T
$209B
| $200M | 0.1% |
16,175,531
+7,180,209
| +80% | +$88.7M |
|
191
Zoetis
ZTS
$69.3B
| $197M | 0.09% |
1,184,659
-22,111
| -2% | -$3.68M |
|
192
Arthur J. Gallagher & Co
AJG
$77.6B
| $197M | 0.09% |
1,028,885
+72,269
| +8% | +$13.8M |
|
193
Dimensional US Equity ETF
DFUS
$16.4B
| $196M | 0.09% |
4,416,122
-44,223
| -1% | -$1.96M |
|
194
ASML
ASML
$292B
| $196M | 0.09% |
1,270,364
+996,949
| +365% | +$154M |
|
195
ConocoPhillips
COP
$124B
| $194M | 0.09% |
2,975,554
+1,084,185
| +57% | +$70.6M |
|
196
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $194M | 0.09% |
3,824,763
-254,164
| -6% | -$12.9M |
|
197
Gilead Sciences
GILD
$140B
| $190M | 0.09% |
6,642,939
+3,915,348
| +144% | +$112M |
|
198
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $188M | 0.09% |
965,909
-40
| -0% | -$7.8K |
|
199
Dimensional International Value ETF
DFIV
$13.1B
| $187M | 0.09% |
5,810,791
+1,135,147
| +24% | +$36.6M |
|
200
Walt Disney
DIS
$213B
| $187M | 0.09% |
1,865,174
+178,945
| +11% | +$17.9M |
|