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 MBS ETF
MBB
|
$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$761M |
| 4 |
iShares US Technology ETF
IYW
|
$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$27.2B
| $173M | 0.09% |
1,977,879
+192,852
| +11% | +$16.9M |
|
202
Lowe's Companies
LOW
$148B
| $172M | 0.09% |
865,703
-2,065
| -0.2% | -$411K |
|
203
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $171M | 0.09% |
5,833,727
+63,946
| +1% | +$1.88M |
|
204
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $169M | 0.09% |
2,927,622
+1,177,877
| +67% | +$68.1M |
|
205
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $169M | 0.09% |
5,604,722
-3,664,321
| -40% | -$110M |
|
206
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $168M | 0.09% |
3,726,370
+1,435,723
| +63% | +$64.6M |
|
207
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $167M | 0.09% |
3,929,844
+1,284,265
| +49% | +$54.5M |
|
208
General Dynamics
GD
$86.7B
| $167M | 0.09% |
671,417
-46,332
| -6% | -$11.5M |
|
209
AT&T
T
$212B
| $166M | 0.09% |
8,995,322
+431,863
| +5% | +$7.95M |
|
210
Meta Platforms (Facebook)
META
$1.88T
| $165M | 0.09% |
1,375,125
-411,792
| -23% | -$49.6M |
|
211
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $165M | 0.09% |
4,254,850
+62,378
| +1% | +$2.42M |
|
212
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $164M | 0.09% |
5,298,055
-190,555
| -3% | -$5.91M |
|
213
EOG Resources
EOG
$66.4B
| $163M | 0.08% |
1,256,214
-59,200
| -5% | -$7.67M |
|
214
Cencora
COR
$56.7B
| $162M | 0.08% |
979,287
+27,657
| +3% | +$4.58M |
|
215
Elevance Health
ELV
$69.4B
| $161M | 0.08% |
314,219
+18,005
| +6% | +$9.24M |
|
216
Linde
LIN
$222B
| $160M | 0.08% |
490,981
+114,413
| +30% | +$37.3M |
|
217
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $160M | 0.08% |
2,403,763
+89,653
| +4% | +$5.97M |
|
218
Charles Schwab
SCHW
$177B
| $159M | 0.08% |
1,913,316
+136,177
| +8% | +$11.3M |
|
219
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $158M | 0.08% |
5,324,827
+702,362
| +15% | +$20.9M |
|
220
Duke Energy
DUK
$94B
| $157M | 0.08% |
1,521,661
+156,163
| +11% | +$16.1M |
|
221
Dollar General
DG
$23.9B
| $156M | 0.08% |
634,950
+16,021
| +3% | +$3.95M |
|
222
Unilever
UL
$159B
| $156M | 0.08% |
3,097,244
+132,057
| +4% | +$6.65M |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19B
| $154M | 0.08% |
4,052,072
+280,878
| +7% | +$10.6M |
|
224
PNC Financial Services
PNC
$81.7B
| $153M | 0.08% |
970,734
+16,159
| +2% | +$2.55M |
|
225
Marsh & McLennan
MMC
$101B
| $153M | 0.08% |
924,793
+105,876
| +13% | +$17.5M |
|