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 MSCI EAFE Value ETF
EFV
|
$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.31B |
| 3 |
Broadcom
AVGO
|
$1.05B |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$488M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$486M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807M |
| 2 |
Blackrock
BLK
|
$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $318M | 0.1% |
1,118,123
+47,569
| +4% | +$13.5M |
|
177
ASML
ASML
$292B
| $317M | 0.1% |
380,735
+26,987
| +8% | +$22.5M |
|
178
Chubb
CB
$110B
| $315M | 0.1% |
1,093,613
+49,556
| +5% | +$14.3M |
|
179
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $315M | 0.1% |
5,022,998
-621,745
| -11% | -$39M |
|
180
Danaher
DHR
$147B
| $313M | 0.1% |
1,127,179
-146,621
| -12% | -$40.8M |
|
181
Uber
UBER
$196B
| $309M | 0.1% |
4,116,212
+533,091
| +15% | +$40.1M |
|
182
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $308M | 0.1% |
6,631,463
+142,869
| +2% | +$6.64M |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $306M | 0.1% |
3,790,778
+586,032
| +18% | +$47.3M |
|
184
Intuitive Surgical
ISRG
$170B
| $305M | 0.1% |
621,435
-13,178
| -2% | -$6.47M |
|
185
PNC Financial Services
PNC
$81.7B
| $303M | 0.1% |
1,639,067
-7,993
| -0.5% | -$1.48M |
|
186
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $301M | 0.1% |
11,524,017
+658,655
| +6% | +$17.2M |
|
187
Paychex
PAYX
$50.2B
| $301M | 0.1% |
2,242,675
-383,485
| -15% | -$51.5M |
|
188
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $300M | 0.1% |
3,830,354
+64,067
| +2% | +$5.02M |
|
189
IBM
IBM
$227B
| $300M | 0.1% |
1,358,073
+48,653
| +4% | +$10.8M |
|
190
Elevance Health
ELV
$71.8B
| $299M | 0.1% |
575,955
+21,365
| +4% | +$11.1M |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $296M | 0.1% |
5,020,708
-1,551,826
| -24% | -$91.6M |
|
192
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $295M | 0.1% |
3,018,552
-137,758
| -4% | -$13.5M |
|
193
Arista Networks
ANET
$172B
| $295M | 0.1% |
767,982
-8,829
| -1% | -$3.39M |
|
194
Tractor Supply
TSCO
$32.7B
| $294M | 0.09% |
1,010,590
+27,351
| +3% | +$7.96M |
|
195
Amphenol
APH
$133B
| $294M | 0.09% |
4,506,587
-268,830
| -6% | -$17.5M |
|
196
SPDR Gold Trust
GLD
$107B
| $293M | 0.09% |
1,205,410
+76,477
| +7% | +$18.6M |
|
197
Bank of America
BAC
$376B
| $291M | 0.09% |
7,333,144
-1,320,917
| -15% | -$52.4M |
|
198
Tesla
TSLA
$1.08T
| $289M | 0.09% |
1,105,293
+3,370
| +0.3% | +$882K |
|
199
Pfizer
PFE
$141B
| $287M | 0.09% |
9,925,016
-335,051
| -3% | -$9.7M |
|
200
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $285M | 0.09% |
2,160,553
+97,711
| +5% | +$12.9M |
|