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
|
$1.15B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$567M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$531M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$433M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$427M |
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$801B
| $175M | 0.09% |
3,638,310
+231,801
| +7% | +$11.2M |
|
202
Coca-Cola
KO
$292B
| $173M | 0.09% |
2,922,855
-22,520
| -0.8% | -$1.33M |
|
203
Automatic Data Processing
ADP
$120B
| $173M | 0.09% |
699,997
-205
| -0% | -$50.5K |
|
204
D.R. Horton
DHI
$54.2B
| $172M | 0.09% |
1,588,331
+76,262
| +5% | +$8.27M |
|
205
Sherwin-Williams
SHW
$92.9B
| $172M | 0.08% |
487,143
-2,768
| -0.6% | -$975K |
|
206
iShares Gold Trust
IAU
$52.6B
| $171M | 0.08% |
4,904,513
-463,912
| -9% | -$16.1M |
|
207
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $171M | 0.08% |
3,056,995
-714,672
| -19% | -$39.9M |
|
208
Unilever
UL
$158B
| $171M | 0.08% |
3,171,025
-42,510
| -1% | -$2.29M |
|
209
First Trust Value Line Dividend Fund
FVD
$9.15B
| $170M | 0.08% |
3,950,999
-13,197
| -0.3% | -$568K |
|
210
Target
TGT
$42.3B
| $170M | 0.08% |
734,167
+11,437
| +2% | +$2.65M |
|
211
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $169M | 0.08% |
3,314,956
+429,815
| +15% | +$22M |
|
212
Oracle
ORCL
$654B
| $168M | 0.08% |
1,926,383
+149,221
| +8% | +$13M |
|
213
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $167M | 0.08% |
2,262,559
+185,144
| +9% | +$13.7M |
|
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $166M | 0.08% |
2,501,852
+347,188
| +16% | +$23.1M |
|
215
Amphenol
APH
$135B
| $165M | 0.08% |
3,779,980
+1,427,892
| +61% | +$62.4M |
|
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $165M | 0.08% |
2,257,696
+65,386
| +3% | +$4.78M |
|
217
Prologis
PLD
$105B
| $164M | 0.08% |
974,608
+49,881
| +5% | +$8.4M |
|
218
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $164M | 0.08% |
2,097,497
+696,086
| +50% | +$54.3M |
|
219
Caterpillar
CAT
$198B
| $163M | 0.08% |
789,328
+42,188
| +6% | +$8.72M |
|
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $163M | 0.08% |
1,472,801
+64,742
| +5% | +$7.17M |
|
221
Tractor Supply
TSCO
$32.1B
| $162M | 0.08% |
3,385,720
+1,269,045
| +60% | +$60.6M |
|
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $161M | 0.08% |
1,468,872
-62,140
| -4% | -$6.8M |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $160M | 0.08% |
3,279,350
+710,392
| +28% | +$34.7M |
|
224
Shopify
SHOP
$191B
| $160M | 0.08% |
1,158,410
+35,450
| +3% | +$4.88M |
|
225
Schwab US REIT ETF
SCHH
$8.38B
| $159M | 0.08% |
6,047,708
+228,522
| +4% | +$6.02M |
|