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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$181B
| $52.4M | 0.07% |
30,038
+3,184
| +12% | +$5.56M |
|
202
Gilead Sciences
GILD
$140B
| $52.2M | 0.07% |
802,183
+80,890
| +11% | +$5.26M |
|
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $51.7M | 0.07% |
1,106,389
+129,269
| +13% | +$6.04M |
|
204
BP
BP
$90.8B
| $51.2M | 0.07% |
1,170,388
+185,587
| +19% | +$8.11M |
|
205
Schwab US Large- Cap ETF
SCHX
$59B
| $51.2M | 0.07% |
756,772
+30,130
| +4% | +$2.04M |
|
206
Broadcom
AVGO
$1.4T
| $50.7M | 0.07% |
168,630
+42,184
| +33% | +$12.7M |
|
207
FedEx
FDX
$54.5B
| $50.6M | 0.07% |
279,034
-55,061
| -16% | -$9.99M |
|
208
ConocoPhillips
COP
$124B
| $50.5M | 0.07% |
756,339
+229,949
| +44% | +$15.3M |
|
209
Novo Nordisk
NVO
$251B
| $50.3M | 0.07% |
962,384
-29,891
| -3% | -$1.56M |
|
210
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $50M | 0.07% |
828,053
-385,557
| -32% | -$23.3M |
|
211
iShares MSCI Japan ETF
EWJ
$15.3B
| $50M | 0.07% |
913,169
-26,276
| -3% | -$1.44M |
|
212
Salesforce
CRM
$245B
| $50M | 0.07% |
315,461
+18,580
| +6% | +$2.94M |
|
213
Canadian National Railway
CNI
$60.4B
| $49.9M | 0.07% |
557,766
-40,393
| -7% | -$3.61M |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $49.9M | 0.07% |
192,585
+23,075
| +14% | +$5.98M |
|
215
Danaher
DHR
$147B
| $49.8M | 0.07% |
377,314
+2,430
| +0.6% | +$321K |
|
216
S&P Global
SPGI
$167B
| $49.2M | 0.07% |
233,500
+11,087
| +5% | +$2.33M |
|
217
DuPont de Nemours
DD
$32.2B
| $49.1M | 0.07% |
921,756
+219,724
| +31% | +$11.7M |
|
218
Welltower
WELL
$113B
| $49.1M | 0.07% |
632,663
+10,692
| +2% | +$830K |
|
219
Ecolab
ECL
$78.6B
| $48M | 0.07% |
271,940
+19,475
| +8% | +$3.44M |
|
220
Citigroup
C
$178B
| $47.7M | 0.07% |
766,772
+123,989
| +19% | +$7.71M |
|
221
Dominion Energy
D
$51.1B
| $47.1M | 0.06% |
614,306
+92,350
| +18% | +$7.08M |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $46.9M | 0.06% |
135,839
-30,828
| -18% | -$10.6M |
|
223
Steris
STE
$24.1B
| $46.9M | 0.06% |
366,247
+15,573
| +4% | +$1.99M |
|
224
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $46.8M | 0.06% |
895,626
+371,148
| +71% | +$19.4M |
|
225
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $46.4M | 0.06% |
798,827
+145,102
| +22% | +$8.43M |
|