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 TIPS Bond ETF
TIP
|
$1.01B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$989M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$821M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$670M |
| 5 |
iShares Global Tech ETF
IXN
|
$578M |
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$801B
| $158M | 0.09% |
3,406,509
+154,479
| +5% | +$7.18M |
|
202
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $158M | 0.09% |
2,810,454
+134,893
| +5% | +$7.56M |
|
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $157M | 0.09% |
4,014,592
+926,015
| +30% | +$36.1M |
|
204
Veeva Systems
VEEV
$44.7B
| $156M | 0.09% |
539,955
+192,868
| +56% | +$55.6M |
|
205
First Trust Value Line Dividend Fund
FVD
$9.15B
| $155M | 0.09% |
3,964,196
-55,169
| -1% | -$2.16M |
|
206
Oracle
ORCL
$654B
| $155M | 0.09% |
1,777,162
+17,121
| +1% | +$1.49M |
|
207
Coca-Cola
KO
$292B
| $155M | 0.08% |
2,945,375
+51,690
| +2% | +$2.71M |
|
208
Shopify
SHOP
$191B
| $152M | 0.08% |
1,122,960
+38,100
| +4% | +$5.17M |
|
209
American Tower
AMT
$92.9B
| $151M | 0.08% |
570,206
+8,996
| +2% | +$2.39M |
|
210
iShares US Financial Services ETF
IYG
$1.9B
| $150M | 0.08% |
2,387,181
+80,742
| +4% | +$5.06M |
|
211
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $149M | 0.08% |
2,885,141
+306,802
| +12% | +$15.8M |
|
212
General Dynamics
GD
$86.8B
| $146M | 0.08% |
744,933
+38,176
| +5% | +$7.48M |
|
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $146M | 0.08% |
2,154,664
+706,113
| +49% | +$47.7M |
|
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $145M | 0.08% |
1,408,059
+142,453
| +11% | +$14.7M |
|
215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $144M | 0.08% |
2,562,531
+66,820
| +3% | +$3.76M |
|
216
Caterpillar
CAT
$198B
| $143M | 0.08% |
747,140
+15,437
| +2% | +$2.96M |
|
217
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $143M | 0.08% |
2,077,415
+250,446
| +14% | +$17.2M |
|
218
Autodesk
ADSK
$69.5B
| $141M | 0.08% |
494,095
+43,784
| +10% | +$12.5M |
|
219
Automatic Data Processing
ADP
$120B
| $140M | 0.08% |
700,202
-10,769
| -2% | -$2.15M |
|
220
Lockheed Martin
LMT
$108B
| $140M | 0.08% |
405,451
+17,281
| +4% | +$5.96M |
|
221
Sherwin-Williams
SHW
$92.9B
| $137M | 0.08% |
489,911
+9,826
| +2% | +$2.75M |
|
222
Gilead Sciences
GILD
$143B
| $137M | 0.08% |
1,955,238
-27,069
| -1% | -$1.89M |
|
223
3M
MMM
$82.7B
| $135M | 0.07% |
921,438
+13,306
| +1% | +$1.95M |
|
224
HCA Healthcare
HCA
$98.5B
| $134M | 0.07% |
553,132
+69,396
| +14% | +$16.8M |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $133M | 0.07% |
798,692
+127,331
| +19% | +$21.2M |
|