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 Treasury Floating Rate Bond ETF
TFLO
|
$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$822M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$526M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$466M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$436M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22B |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.22B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.12B |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.5B
| $206M | 0.09% |
1,789,140
-86,527
| -5% | -$9.95M |
|
202
TSMC
TSM
$1.26T
| $205M | 0.09% |
2,361,292
+605,365
| +34% | +$52.6M |
|
203
Ameriprise Financial
AMP
$46.1B
| $204M | 0.09% |
620,048
+69,078
| +13% | +$22.8M |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $203M | 0.09% |
1,890,188
-247,725
| -12% | -$26.7M |
|
205
Elevance Health
ELV
$70.6B
| $201M | 0.09% |
462,578
+115,044
| +33% | +$50.1M |
|
206
Dimensional US Equity ETF
DFUS
$16.5B
| $201M | 0.09% |
4,312,725
-81,094
| -2% | -$3.77M |
|
207
Duke Energy
DUK
$93.8B
| $200M | 0.09% |
2,267,306
+447,724
| +25% | +$39.5M |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $198M | 0.09% |
2,166,489
-1,274,674
| -37% | -$116M |
|
209
Parker-Hannifin
PH
$96.1B
| $197M | 0.09% |
506,406
+173,323
| +52% | +$67.5M |
|
210
Tesla
TSLA
$1.13T
| $196M | 0.09% |
782,601
-45,059
| -5% | -$11.3M |
|
211
General Dynamics
GD
$86.8B
| $195M | 0.09% |
882,199
+182,341
| +26% | +$40.3M |
|
212
Vanguard Information Technology ETF
VGT
$99.9B
| $195M | 0.09% |
468,994
+80,145
| +21% | +$33.3M |
|
213
Gilead Sciences
GILD
$143B
| $194M | 0.09% |
2,593,239
+492,471
| +23% | +$36.9M |
|
214
O'Reilly Automotive
ORLY
$89B
| $194M | 0.09% |
3,204,720
+1,030,920
| +47% | +$62.5M |
|
215
Walt Disney
DIS
$212B
| $193M | 0.09% |
2,379,969
+498,241
| +26% | +$40.4M |
|
216
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $192M | 0.09% |
7,568,992
-469,114
| -6% | -$11.9M |
|
217
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $192M | 0.09% |
6,186,948
-1,311,419
| -17% | -$40.7M |
|
218
Lam Research
LRCX
$130B
| $190M | 0.09% |
3,038,650
-687,970
| -18% | -$43.1M |
|
219
PNC Financial Services
PNC
$80.5B
| $189M | 0.09% |
1,541,886
+477,367
| +45% | +$58.6M |
|
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $189M | 0.09% |
1,867,519
+204,864
| +12% | +$20.8M |
|
221
Snap-on
SNA
$17.1B
| $188M | 0.09% |
738,473
+147,997
| +25% | +$37.7M |
|
222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $187M | 0.09% |
3,892,571
+37,693
| +1% | +$1.81M |
|
223
EOG Resources
EOG
$64.4B
| $187M | 0.09% |
1,474,807
+408,833
| +38% | +$51.8M |
|
224
Amphenol
APH
$135B
| $186M | 0.09% |
4,438,038
+674,300
| +18% | +$28.3M |
|
225
Stryker
SYK
$150B
| $186M | 0.09% |
679,432
+150,903
| +29% | +$41.2M |
|