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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $228M | 0.09% |
2,351,533
+84,227
| +4% | +$8.17M |
|
202
Amphenol
APH
$135B
| $228M | 0.09% |
4,594,784
+156,746
| +4% | +$7.77M |
|
203
Elevance Health
ELV
$70.6B
| $227M | 0.09% |
481,318
+18,740
| +4% | +$8.84M |
|
204
Vanguard Real Estate ETF
VNQ
$34.7B
| $227M | 0.09% |
2,566,268
-1,009,355
| -28% | -$89.2M |
|
205
Autodesk
ADSK
$69.5B
| $224M | 0.09% |
920,600
+52,432
| +6% | +$12.8M |
|
206
Fiserv
FI
$73.4B
| $223M | 0.09% |
1,681,286
+573,307
| +52% | +$76.2M |
|
207
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $222M | 0.09% |
2,438,162
+273,658
| +13% | +$24.9M |
|
208
Walt Disney
DIS
$212B
| $221M | 0.09% |
2,443,504
+63,535
| +3% | +$5.74M |
|
209
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $220M | 0.09% |
847,350
-125,087
| -13% | -$32.5M |
|
210
Dimensional US Equity ETF
DFUS
$16.5B
| $219M | 0.09% |
4,234,056
-78,669
| -2% | -$4.08M |
|
211
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $219M | 0.09% |
1,512,540
-270,497
| -15% | -$39.2M |
|
212
Snap-on
SNA
$17.1B
| $218M | 0.09% |
755,445
+16,972
| +2% | +$4.9M |
|
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $218M | 0.09% |
4,249,331
+577,341
| +16% | +$29.6M |
|
214
SPDR Gold Trust
GLD
$112B
| $217M | 0.09% |
1,135,592
-78,756
| -6% | -$15.1M |
|
215
General Dynamics
GD
$86.8B
| $216M | 0.09% |
830,403
-51,796
| -6% | -$13.4M |
|
216
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $214M | 0.09% |
2,045,151
+177,632
| +10% | +$18.6M |
|
217
Intuitive Surgical
ISRG
$167B
| $212M | 0.09% |
628,630
+92,262
| +17% | +$31.1M |
|
218
American Electric Power
AEP
$57.8B
| $210M | 0.09% |
2,586,250
+1,043,885
| +68% | +$84.8M |
|
219
Energy Select Sector SPDR Fund
XLE
$26.7B
| $209M | 0.09% |
2,496,865
-65,044
| -3% | -$5.45M |
|
220
Tractor Supply
TSCO
$32.1B
| $209M | 0.09% |
4,864,795
-876,905
| -15% | -$37.7M |
|
221
Crown Castle
CCI
$41.9B
| $209M | 0.09% |
1,812,312
+9,526
| +0.5% | +$1.1M |
|
222
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $208M | 0.09% |
6,119,106
-67,842
| -1% | -$2.31M |
|
223
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $206M | 0.09% |
3,256,710
-1,324,520
| -29% | -$83.9M |
|
224
Novartis
NVS
$251B
| $205M | 0.08% |
2,032,130
-17,771
| -0.9% | -$1.79M |
|
225
O'Reilly Automotive
ORLY
$89B
| $205M | 0.08% |
3,239,310
+34,590
| +1% | +$2.19M |
|