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 MSCI EAFE Growth ETF
EFG
|
$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$637M |
| 4 |
iShares Global Financials ETF
IXG
|
$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$249B
| $178M | 0.09% |
3,207,266
+372,244
| +13% | +$20.7M |
|
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $178M | 0.09% |
3,450,633
+244,779
| +8% | +$12.6M |
|
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $178M | 0.09% |
4,666,758
+24,262
| +0.5% | +$923K |
|
204
Lockheed Martin
LMT
$107B
| $177M | 0.09% |
401,263
-29,715
| -7% | -$13.1M |
|
205
American Tower
AMT
$91.4B
| $175M | 0.09% |
695,325
+58,741
| +9% | +$14.8M |
|
206
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $173M | 0.09% |
2,338,991
+241,494
| +12% | +$17.9M |
|
207
iShares Russell Top 200 ETF
IWL
$1.81B
| $173M | 0.09% |
1,601,915
+40,796
| +3% | +$4.41M |
|
208
Coca-Cola
KO
$294B
| $172M | 0.09% |
2,770,611
-152,244
| -5% | -$9.44M |
|
209
Morgan Stanley
MS
$240B
| $172M | 0.09% |
1,962,677
+14,380
| +0.7% | +$1.26M |
|
210
First Trust Value Line Dividend Fund
FVD
$9.15B
| $171M | 0.09% |
4,051,067
+100,068
| +3% | +$4.23M |
|
211
Lowe's Companies
LOW
$148B
| $170M | 0.09% |
842,143
-19,260
| -2% | -$3.89M |
|
212
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $170M | 0.09% |
3,430,989
-20,749
| -0.6% | -$1.03M |
|
213
Intel
INTC
$108B
| $170M | 0.09% |
3,430,923
+368,695
| +12% | +$18.3M |
|
214
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $169M | 0.08% |
1,381,695
-180,769
| -12% | -$22.1M |
|
215
iShares US Financial Services ETF
IYG
$1.94B
| $168M | 0.08% |
2,788,887
+44,649
| +2% | +$2.68M |
|
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $167M | 0.08% |
1,637,721
+168,849
| +11% | +$17.2M |
|
217
General Dynamics
GD
$86.7B
| $166M | 0.08% |
687,868
-59,104
| -8% | -$14.3M |
|
218
Target
TGT
$42.1B
| $165M | 0.08% |
775,291
+41,124
| +6% | +$8.73M |
|
219
Invesco Senior Loan ETF
BKLN
$6.97B
| $161M | 0.08% |
7,387,955
-582,226
| -7% | -$12.7M |
|
220
Oracle
ORCL
$626B
| $160M | 0.08% |
1,939,881
+13,498
| +0.7% | +$1.12M |
|
221
Prologis
PLD
$105B
| $160M | 0.08% |
989,712
+15,104
| +2% | +$2.44M |
|
222
Netflix
NFLX
$534B
| $159M | 0.08% |
424,957
+102,100
| +32% | +$38.2M |
|
223
PayPal
PYPL
$65.4B
| $158M | 0.08% |
1,362,172
+9,633
| +0.7% | +$1.11M |
|
224
Schwab US REIT ETF
SCHH
$8.29B
| $157M | 0.08% |
6,292,208
+244,500
| +4% | +$6.09M |
|
225
Automatic Data Processing
ADP
$122B
| $156M | 0.08% |
685,111
-14,886
| -2% | -$3.39M |
|