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 ESG Aware MSCI USA ETF
ESGU
|
$1.13B |
| 2 |
iShares MBS ETF
MBB
|
$778M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$514M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$300M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$292M |
Top Sells
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.39% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $102M | 0.08% |
2,419,082
-59,622
| -2% | -$2.51M |
|
202
Crown Castle
CCI
$41.6B
| $102M | 0.08% |
639,165
+5,242
| +0.8% | +$834K |
|
203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $101M | 0.08% |
858,849
+76,691
| +10% | +$9.02M |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $100M | 0.08% |
786,768
+198,287
| +34% | +$25.3M |
|
205
3M
MMM
$81.5B
| $100M | 0.08% |
684,612
+35,835
| +6% | +$5.24M |
|
206
United Parcel Service
UPS
$71.2B
| $99.5M | 0.08% |
590,578
-136,991
| -19% | -$23.1M |
|
207
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $99M | 0.07% |
1,116,677
+104,564
| +10% | +$9.27M |
|
208
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $97.9M | 0.07% |
3,116,387
+269,851
| +9% | +$8.47M |
|
209
Morgan Stanley
MS
$239B
| $97.5M | 0.07% |
1,422,399
-18,379
| -1% | -$1.26M |
|
210
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $96.9M | 0.07% |
+1,913,506
| New | +$96.9M |
|
211
Fiserv
FI
$73.8B
| $96.6M | 0.07% |
848,454
+166,902
| +24% | +$19M |
|
212
Oracle
ORCL
$625B
| $96.5M | 0.07% |
1,492,221
+12,043
| +0.8% | +$779K |
|
213
Shopify
SHOP
$187B
| $96.4M | 0.07% |
851,290
+147,240
| +21% | +$16.7M |
|
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $96.3M | 0.07% |
1,318,087
-422,258
| -24% | -$30.8M |
|
215
Schwab International Equity ETF
SCHF
$50.2B
| $96.2M | 0.07% |
5,342,776
+1,369,602
| +34% | +$24.7M |
|
216
Lockheed Martin
LMT
$106B
| $95.5M | 0.07% |
269,016
+5,184
| +2% | +$1.84M |
|
217
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $94.3M | 0.07% |
831,425
-1,425
| -0.2% | -$162K |
|
218
S&P Global
SPGI
$165B
| $93.5M | 0.07% |
284,485
+10,580
| +4% | +$3.48M |
|
219
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $93.2M | 0.07% |
1,177,392
+324,960
| +38% | +$25.7M |
|
220
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $91M | 0.07% |
841,526
+120,662
| +17% | +$13M |
|
221
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $90.9M | 0.07% |
1,048,227
+9,543
| +0.9% | +$827K |
|
222
Schwab US REIT ETF
SCHH
$8.22B
| $89.7M | 0.07% |
4,726,834
+414,812
| +10% | +$7.88M |
|
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $89.7M | 0.07% |
735,930
-11,432
| -2% | -$1.39M |
|
224
Eaton
ETN
$135B
| $89.6M | 0.07% |
745,648
-63,716
| -8% | -$7.65M |
|
225
HDFC Bank
HDB
$180B
| $89.3M | 0.07% |
1,235,140
+176,987
| +17% | +$12.8M |
|