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
|
$1.7B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$892M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$814M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$804M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$561M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$32.1B
| $154M | 0.09% |
4,148,980
+131,960
| +3% | +$4.91M |
|
202
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $152M | 0.09% |
5,488,610
-13,235
| -0.2% | -$367K |
|
203
General Dynamics
GD
$86.8B
| $152M | 0.09% |
717,749
-66
| -0% | -$14K |
|
204
Invesco Senior Loan ETF
BKLN
$6.98B
| $152M | 0.09% |
7,516,472
+645,740
| +9% | +$13M |
|
205
First Trust Value Line Dividend Fund
FVD
$9.15B
| $152M | 0.09% |
4,236,101
+28,190
| +0.7% | +$1.01M |
|
206
iShares Gold Trust
IAU
$52.6B
| $150M | 0.09% |
4,749,298
-68,580
| -1% | -$2.16M |
|
207
Dollar General
DG
$24.1B
| $148M | 0.08% |
618,929
-5,003
| -0.8% | -$1.2M |
|
208
EOG Resources
EOG
$64.4B
| $147M | 0.08% |
1,315,414
-553,762
| -30% | -$61.9M |
|
209
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $147M | 0.08% |
4,192,472
+3,633,106
| +650% | +$127M |
|
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $144M | 0.08% |
1,601,751
+76,581
| +5% | +$6.89M |
|
211
PNC Financial Services
PNC
$80.5B
| $143M | 0.08% |
954,575
+117,067
| +14% | +$17.5M |
|
212
Automatic Data Processing
ADP
$120B
| $140M | 0.08% |
618,795
-51,454
| -8% | -$11.6M |
|
213
PayPal
PYPL
$65.2B
| $140M | 0.08% |
1,624,203
+121,524
| +8% | +$10.5M |
|
214
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $138M | 0.08% |
2,314,110
+20,765
| +0.9% | +$1.24M |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $137M | 0.08% |
634,059
+60,776
| +11% | +$13.2M |
|
216
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $137M | 0.08% |
1,342,507
+173,473
| +15% | +$17.6M |
|
217
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $136M | 0.08% |
3,332,668
-547,530
| -14% | -$22.4M |
|
218
Elevance Health
ELV
$70.6B
| $135M | 0.08% |
296,214
+15,438
| +5% | +$7.01M |
|
219
McDonald's
MCD
$224B
| $134M | 0.08% |
578,730
+37,522
| +7% | +$8.66M |
|
220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $133M | 0.08% |
4,349,994
+59,340
| +1% | +$1.82M |
|
221
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $132M | 0.08% |
3,771,194
+884,955
| +31% | +$30.9M |
|
222
AT&T
T
$212B
| $131M | 0.08% |
8,563,459
+738,810
| +9% | +$11.3M |
|
223
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $131M | 0.07% |
6,914,224
+1,317,902
| +24% | +$24.9M |
|
224
Amphenol
APH
$135B
| $130M | 0.07% |
3,882,962
+112,736
| +3% | +$3.77M |
|
225
Unilever
UL
$158B
| $130M | 0.07% |
2,965,187
+183,832
| +7% | +$8.06M |
|