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 Core S&P 500 ETF
IVV
|
$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$383M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $65M | 0.08% |
788,679
+100,310
| +15% | +$8.27M |
|
202
SAP
SAP
$313B
| $64.9M | 0.08% |
586,904
-3,779
| -0.6% | -$418K |
|
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $64.7M | 0.08% |
826,813
-41,151
| -5% | -$3.22M |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $64.3M | 0.08% |
1,170,916
+37,462
| +3% | +$2.06M |
|
205
Kimberly-Clark
KMB
$43.1B
| $63.2M | 0.08% |
494,512
+66,312
| +15% | +$8.48M |
|
206
Broadcom
AVGO
$1.58T
| $63M | 0.07% |
2,656,700
+575,820
| +28% | +$13.7M |
|
207
Chubb
CB
$111B
| $62.8M | 0.07% |
561,901
-2,305
| -0.4% | -$257K |
|
208
CVS Health
CVS
$93.6B
| $62.2M | 0.07% |
1,048,360
+88,754
| +9% | +$5.27M |
|
209
Schwab US Large- Cap ETF
SCHX
$59.2B
| $61.6M | 0.07% |
6,035,136
+116,040
| +2% | +$1.18M |
|
210
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $61.4M | 0.07% |
2,028,684
-191,424
| -9% | -$5.79M |
|
211
Fidelity National Information Services
FIS
$35.9B
| $61.3M | 0.07% |
503,595
+38,812
| +8% | +$4.72M |
|
212
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $61.1M | 0.07% |
2,051,517
+401,365
| +24% | +$12M |
|
213
BCE
BCE
$23.1B
| $60.5M | 0.07% |
1,481,784
+26,658
| +2% | +$1.09M |
|
214
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $60.5M | 0.07% |
1,217,599
+126,634
| +12% | +$6.29M |
|
215
Air Products & Chemicals
APD
$64.5B
| $60.2M | 0.07% |
301,605
+59,351
| +24% | +$11.8M |
|
216
3M
MMM
$82.7B
| $59.6M | 0.07% |
522,348
+69,815
| +15% | +$7.97M |
|
217
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $59.5M | 0.07% |
1,166,386
+315,765
| +37% | +$16.1M |
|
218
Vanguard Health Care ETF
VHT
$15.7B
| $58.8M | 0.07% |
354,179
-34,266
| -9% | -$5.69M |
|
219
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $58.4M | 0.07% |
5,860,856
+1,082,144
| +23% | +$10.8M |
|
220
Target
TGT
$42.3B
| $58.1M | 0.07% |
624,471
-50,535
| -7% | -$4.7M |
|
221
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $56.4M | 0.07% |
1,295,686
+101,692
| +9% | +$4.42M |
|
222
Bristol-Myers Squibb
BMY
$96B
| $56.2M | 0.07% |
1,008,550
+167,660
| +20% | +$9.35M |
|
223
Sherwin-Williams
SHW
$92.9B
| $56.2M | 0.07% |
366,621
-142,527
| -28% | -$21.8M |
|
224
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $56M | 0.07% |
3,207,129
+112,723
| +4% | +$1.97M |
|
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $56M | 0.07% |
1,027,213
-708,928
| -41% | -$38.6M |
|