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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $263M | 0.1% |
840,291
+39,604
| +5% | +$12.4M |
|
202
Vanguard Information Technology ETF
VGT
$99.9B
| $261M | 0.1% |
496,932
+143,885
| +41% | +$75.4M |
|
203
Vanguard Real Estate ETF
VNQ
$34.7B
| $258M | 0.1% |
2,981,203
+414,935
| +16% | +$35.9M |
|
204
Tractor Supply
TSCO
$32.1B
| $258M | 0.1% |
4,921,405
+56,610
| +1% | +$2.96M |
|
205
Intuitive Surgical
ISRG
$167B
| $258M | 0.1% |
645,232
+16,602
| +3% | +$6.63M |
|
206
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $257M | 0.1% |
10,164,039
-1,497,149
| -13% | -$37.8M |
|
207
EOG Resources
EOG
$64.4B
| $257M | 0.1% |
2,008,372
+390,476
| +24% | +$49.9M |
|
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $251M | 0.09% |
4,862,612
+16,258
| +0.3% | +$839K |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $250M | 0.09% |
2,186,366
-24,061
| -1% | -$2.75M |
|
210
Nike
NKE
$109B
| $249M | 0.09% |
2,649,084
-300,488
| -10% | -$28.2M |
|
211
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $246M | 0.09% |
2,313,390
+360,802
| +18% | +$38.4M |
|
212
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $244M | 0.09% |
2,418,227
-19,935
| -0.8% | -$2.01M |
|
213
General Dynamics
GD
$86.8B
| $244M | 0.09% |
862,230
+31,827
| +4% | +$8.99M |
|
214
Arista Networks
ANET
$180B
| $243M | 0.09% |
3,351,344
+34,088
| +1% | +$2.47M |
|
215
Uber
UBER
$190B
| $242M | 0.09% |
3,147,637
+201,029
| +7% | +$15.5M |
|
216
Autodesk
ADSK
$69.5B
| $242M | 0.09% |
928,687
+8,087
| +0.9% | +$2.11M |
|
217
O'Reilly Automotive
ORLY
$89B
| $240M | 0.09% |
3,193,710
-45,600
| -1% | -$3.43M |
|
218
Dimensional US Equity ETF
DFUS
$16.5B
| $240M | 0.09% |
4,204,542
-29,514
| -0.7% | -$1.68M |
|
219
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $237M | 0.09% |
828,204
-19,146
| -2% | -$5.49M |
|
220
Chipotle Mexican Grill
CMG
$55.1B
| $237M | 0.09% |
4,077,150
-10,700
| -0.3% | -$622K |
|
221
IBM
IBM
$232B
| $237M | 0.09% |
1,241,222
+31,744
| +3% | +$6.06M |
|
222
Copart
CPRT
$47B
| $236M | 0.09% |
4,082,156
+41,667
| +1% | +$2.41M |
|
223
Duke Energy
DUK
$93.8B
| $235M | 0.09% |
2,430,792
+79,259
| +3% | +$7.67M |
|
224
Target
TGT
$42.3B
| $235M | 0.09% |
1,324,090
+106,785
| +9% | +$18.9M |
|
225
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $234M | 0.09% |
4,601,257
+90,115
| +2% | +$4.58M |
|