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 |
Vanguard S&P 500 ETF
VOO
|
$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96B
| $186M | 0.09% |
7,214,000
+4,755,058
| +193% | +$123M |
|
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $185M | 0.09% |
1,798,213
-37,870
| -2% | -$3.89M |
|
203
MetLife
MET
$54.1B
| $185M | 0.09% |
3,275,905
+64,137
| +2% | +$3.62M |
|
204
Lowe's Companies
LOW
$145B
| $185M | 0.09% |
1,206,580
+340,877
| +39% | +$52.2M |
|
205
Linde
LIN
$224B
| $178M | 0.09% |
502,632
+11,651
| +2% | +$4.13M |
|
206
Honeywell
HON
$139B
| $177M | 0.09% |
928,423
+9,753
| +1% | +$1.86M |
|
207
Qualcomm
QCOM
$173B
| $177M | 0.09% |
3,583,108
+2,227,109
| +164% | +$110M |
|
208
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $177M | 0.08% |
5,966,569
+132,842
| +2% | +$3.94M |
|
209
Netflix
NFLX
$513B
| $177M | 0.08% |
1,169,857
+676,746
| +137% | +$102M |
|
210
CVS Health
CVS
$92.8B
| $175M | 0.08% |
2,358,563
-166,981
| -7% | -$12.4M |
|
211
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $173M | 0.08% |
2,962,884
+35,262
| +1% | +$2.06M |
|
212
Dimensional US High Profitability ETF
DUHP
$9.26B
| $173M | 0.08% |
6,892,552
+2,933,670
| +74% | +$73.8M |
|
213
Unilever
UL
$155B
| $172M | 0.08% |
5,950,530
+2,853,286
| +92% | +$82.4M |
|
214
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $171M | 0.08% |
3,386,959
+1,079,750
| +47% | +$54.6M |
|
215
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $169M | 0.08% |
1,677,524
-10,588
| -0.6% | -$1.07M |
|
216
Lam Research
LRCX
$127B
| $169M | 0.08% |
3,507,601
+3,193,985
| +1,018% | +$154M |
|
217
First Trust Value Line Dividend Fund
FVD
$9.18B
| $169M | 0.08% |
4,201,718
-140,765
| -3% | -$5.65M |
|
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $166M | 0.08% |
2,195,417
-5,083,485
| -70% | -$384M |
|
219
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $166M | 0.08% |
1,057,383
-2,228
| -0.2% | -$349K |
|
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $166M | 0.08% |
3,975,363
-24,162,168
| -86% | -$1.01B |
|
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $165M | 0.08% |
1,702,902
+701,335
| +70% | +$67.9M |
|
222
Ameriprise Financial
AMP
$48.5B
| $165M | 0.08% |
1,492,217
+1,117,684
| +298% | +$123M |
|
223
Vanguard Information Technology ETF
VGT
$99.7B
| $163M | 0.08% |
422,513
+123,448
| +41% | +$47.6M |
|
224
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $162M | 0.08% |
6,749,946
+2,825,488
| +72% | +$68M |
|
225
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $162M | 0.08% |
3,602,640
+734,754
| +26% | +$33.1M |
|