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 Treasury Floating Rate Bond ETF
TFLO
|
$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$822M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$526M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$466M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$436M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22B |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.22B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.12B |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$159B
| $235M | 0.11% |
4,748,095
+1,238,734
| +35% | +$61.2M |
|
177
MetLife
MET
$54.4B
| $234M | 0.11% |
3,724,805
+495,027
| +15% | +$31.1M |
|
178
Phillips 66
PSX
$53.2B
| $234M | 0.11% |
1,946,809
+350,211
| +22% | +$42.1M |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $234M | 0.11% |
1,783,037
+9,512
| +0.5% | +$1.25M |
|
180
Qualcomm
QCOM
$172B
| $233M | 0.11% |
2,100,680
+587,371
| +39% | +$65.2M |
|
181
Tractor Supply
TSCO
$32.1B
| $233M | 0.11% |
5,741,700
+1,050,655
| +22% | +$42.7M |
|
182
TJX Companies
TJX
$157B
| $232M | 0.11% |
2,615,588
+915,556
| +54% | +$81.4M |
|
183
Energy Select Sector SPDR Fund
XLE
$27.2B
| $232M | 0.11% |
2,561,909
+890,558
| +53% | +$80.5M |
|
184
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $231M | 0.11% |
4,013,450
+959,378
| +31% | +$55.3M |
|
185
Marsh & McLennan
MMC
$101B
| $231M | 0.11% |
1,211,704
+235,502
| +24% | +$44.8M |
|
186
Chubb
CB
$112B
| $231M | 0.11% |
1,107,362
+334,970
| +43% | +$69.7M |
|
187
Honeywell
HON
$137B
| $230M | 0.11% |
1,247,669
+273,412
| +28% | +$50.5M |
|
188
ASML
ASML
$296B
| $229M | 0.1% |
388,291
+106,663
| +38% | +$62.8M |
|
189
Mondelez International
MDLZ
$78.8B
| $227M | 0.1% |
3,264,142
+900,445
| +38% | +$62.5M |
|
190
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $223M | 0.1% |
4,733,316
+235,028
| +5% | +$11.1M |
|
191
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $221M | 0.1% |
972,437
-51,936
| -5% | -$11.8M |
|
192
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $217M | 0.1% |
4,324,666
+66,210
| +2% | +$3.33M |
|
193
Air Products & Chemicals
APD
$64.5B
| $217M | 0.1% |
766,076
+299,649
| +64% | +$84.9M |
|
194
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $213M | 0.1% |
1,094,878
-20,586
| -2% | -$4.01M |
|
195
Dimensional International High Profitability ETF
DIHP
$4.38B
| $211M | 0.1% |
9,085,494
+1,709,028
| +23% | +$39.6M |
|
196
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $210M | 0.1% |
982,194
-70,747
| -7% | -$15.2M |
|
197
Arch Capital
ACGL
$34.4B
| $209M | 0.1% |
2,620,807
+1,387,072
| +112% | +$111M |
|
198
Novartis
NVS
$249B
| $209M | 0.1% |
2,049,901
+686,847
| +50% | +$70M |
|
199
SPDR Gold Trust
GLD
$110B
| $208M | 0.1% |
1,214,348
-72,984
| -6% | -$12.5M |
|
200
Progressive
PGR
$146B
| $207M | 0.09% |
1,484,903
+569,529
| +62% | +$79.3M |
|