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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.8B |
| 3 |
NVR
NVR
|
$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$77.8B
| $224M | 0.1% |
1,018,115
-10,770
| -1% | -$2.36M |
|
177
Oracle
ORCL
$625B
| $223M | 0.1% |
1,873,569
-764,236
| -29% | -$91M |
|
178
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $222M | 0.1% |
4,258,456
+1,610,329
| +61% | +$83.9M |
|
179
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $220M | 0.1% |
4,498,288
+4,604
| +0.1% | +$225K |
|
180
Tesla
TSLA
$1.08T
| $217M | 0.1% |
827,660
+64,713
| +8% | +$16.9M |
|
181
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $216M | 0.1% |
3,902,892
+981,773
| +34% | +$54.3M |
|
182
Lowe's Companies
LOW
$146B
| $215M | 0.1% |
953,424
-253,156
| -21% | -$57.1M |
|
183
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $215M | 0.1% |
4,549,303
+192,845
| +4% | +$9.1M |
|
184
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $213M | 0.09% |
4,939,694
-173,960
| -3% | -$7.52M |
|
185
Dimensional US Equity ETF
DFUS
$16.3B
| $212M | 0.09% |
4,393,819
-22,303
| -0.5% | -$1.07M |
|
186
ConocoPhillips
COP
$118B
| $210M | 0.09% |
2,027,211
-948,343
| -32% | -$98.3M |
|
187
US Bancorp
USB
$75B
| $208M | 0.09% |
6,300,119
+277,080
| +5% | +$9.15M |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $208M | 0.09% |
4,138,828
-117,882
| -3% | -$5.91M |
|
189
Tractor Supply
TSCO
$31.8B
| $207M | 0.09% |
938,209
-6,651
| -0.7% | -$1.47M |
|
190
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $206M | 0.09% |
8,123,894
-52,458
| -0.6% | -$1.33M |
|
191
Prologis
PLD
$103B
| $206M | 0.09% |
1,680,383
+66,402
| +4% | +$8.14M |
|
192
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $205M | 0.09% |
3,813,429
+3,379,782
| +779% | +$182M |
|
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $205M | 0.09% |
2,343,343
-266,954
| -10% | -$23.3M |
|
194
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $205M | 0.09% |
8,038,106
-2,523,557
| -24% | -$64.2M |
|
195
ASML
ASML
$289B
| $204M | 0.09% |
281,628
-988,736
| -78% | -$717M |
|
196
Honeywell
HON
$135B
| $202M | 0.09% |
974,257
+45,834
| +5% | +$9.51M |
|
197
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $201M | 0.09% |
8,847,292
+158,285
| +2% | +$3.6M |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $201M | 0.09% |
1,876,514
+78,301
| +4% | +$8.39M |
|
199
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $200M | 0.09% |
2,857,630
+2,179,502
| +321% | +$152M |
|
200
Zoetis
ZTS
$67.6B
| $200M | 0.09% |
1,158,880
-25,779
| -2% | -$4.44M |
|