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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $300M | 0.11% |
2,018,320
+80,276
| +4% | +$11.9M |
|
177
Texas Instruments
TXN
$171B
| $299M | 0.11% |
1,718,975
+101,486
| +6% | +$17.7M |
|
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $299M | 0.11% |
3,136,806
+72,906
| +2% | +$6.94M |
|
179
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $298M | 0.11% |
5,122,679
+1,219,552
| +31% | +$70.9M |
|
180
Fiserv
FI
$73.4B
| $292M | 0.11% |
1,825,556
+144,270
| +9% | +$23.1M |
|
181
iShares US Infrastructure ETF
IFRA
$2.95B
| $291M | 0.11% |
6,703,808
-290,022
| -4% | -$12.6M |
|
182
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $291M | 0.11% |
6,126,825
-458,430
| -7% | -$21.7M |
|
183
Coca-Cola
KO
$292B
| $289M | 0.11% |
4,717,200
-864,508
| -15% | -$52.9M |
|
184
American Electric Power
AEP
$57.8B
| $288M | 0.11% |
3,342,774
+756,524
| +29% | +$65.1M |
|
185
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $287M | 0.11% |
1,058,321
-49,926
| -5% | -$13.5M |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $287M | 0.11% |
3,752,683
-2,523,052
| -40% | -$193M |
|
187
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $282M | 0.11% |
3,712,941
+710
| +0% | +$54K |
|
188
CVS Health
CVS
$93.6B
| $280M | 0.1% |
3,510,745
+954,019
| +37% | +$76.1M |
|
189
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $279M | 0.1% |
10,969,757
+301,988
| +3% | +$7.68M |
|
190
Pfizer
PFE
$141B
| $278M | 0.1% |
10,021,217
+1,991,537
| +25% | +$55.3M |
|
191
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $277M | 0.1% |
10,923,846
-636,273
| -6% | -$16.1M |
|
192
Schwab International Equity ETF
SCHF
$50.5B
| $276M | 0.1% |
14,154,682
-615,218
| -4% | -$12M |
|
193
Elevance Health
ELV
$70.6B
| $274M | 0.1% |
528,368
+47,050
| +10% | +$24.4M |
|
194
Microchip Technology
MCHP
$35.6B
| $272M | 0.1% |
3,027,106
+1,368,844
| +83% | +$123M |
|
195
Air Products & Chemicals
APD
$64.5B
| $270M | 0.1% |
1,114,820
+265,471
| +31% | +$64.3M |
|
196
Chubb
CB
$111B
| $268M | 0.1% |
1,033,973
-35,631
| -3% | -$9.23M |
|
197
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $266M | 0.1% |
8,133,905
+429,740
| +6% | +$14M |
|
198
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $266M | 0.1% |
2,305,251
-2,001,833
| -46% | -$231M |
|
199
PNC Financial Services
PNC
$80.5B
| $266M | 0.1% |
1,643,205
+94,662
| +6% | +$15.3M |
|
200
Lam Research
LRCX
$130B
| $265M | 0.1% |
2,730,670
-201,220
| -7% | -$19.5M |
|