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 MSCI EAFE Value ETF
EFV
|
$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.31B |
| 3 |
Broadcom
AVGO
|
$1.05B |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$488M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$486M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807M |
| 2 |
Blackrock
BLK
|
$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$124B
| $284M | 0.09% |
2,697,412
-186,005
| -6% | -$19.6M |
|
202
Energy Select Sector SPDR Fund
XLE
$27.6B
| $283M | 0.09% |
3,228,527
+124,532
| +4% | +$10.9M |
|
203
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $283M | 0.09% |
5,881,024
-173,390
| -3% | -$8.35M |
|
204
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $279M | 0.09% |
2,224,203
+29,721
| +1% | +$3.73M |
|
205
Vanguard Real Estate ETF
VNQ
$34.6B
| $279M | 0.09% |
2,863,023
-85,573
| -3% | -$8.34M |
|
206
AT&T
T
$209B
| $276M | 0.09% |
12,525,112
+230,014
| +2% | +$5.06M |
|
207
AstraZeneca
AZN
$248B
| $274M | 0.09% |
3,517,793
+99,860
| +3% | +$7.78M |
|
208
Vanguard Information Technology ETF
VGT
$99.7B
| $273M | 0.09% |
466,131
-35,711
| -7% | -$20.9M |
|
209
O'Reilly Automotive
ORLY
$88B
| $273M | 0.09% |
237,300
+15,126
| +7% | +$17.4M |
|
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $273M | 0.09% |
5,084,545
-367,392
| -7% | -$19.7M |
|
211
Schwab International Equity ETF
SCHF
$50.3B
| $271M | 0.09% |
6,587,210
-243,323
| -4% | -$10M |
|
212
General Dynamics
GD
$87.3B
| $270M | 0.09% |
892,275
+21,307
| +2% | +$6.44M |
|
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $267M | 0.09% |
5,076,765
+1,148,148
| +29% | +$60.5M |
|
214
Arch Capital
ACGL
$34.2B
| $267M | 0.09% |
2,389,509
+377,379
| +19% | +$42.2M |
|
215
VICI Properties
VICI
$36B
| $265M | 0.09% |
7,952,016
+3,062,425
| +63% | +$102M |
|
216
Morgan Stanley
MS
$240B
| $263M | 0.09% |
2,526,924
+14,482
| +0.6% | +$1.51M |
|
217
Marsh & McLennan
MMC
$101B
| $263M | 0.08% |
1,178,536
+2,896
| +0.2% | +$646K |
|
218
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $263M | 0.08% |
4,998,440
+270,289
| +6% | +$14.2M |
|
219
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $260M | 0.08% |
5,118,540
+3,269,514
| +177% | +$166M |
|
|
220
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $259M | 0.08% |
7,305,664
-13,198,726
| -64% | -$467M |
|
221
L3Harris
LHX
$51.9B
| $258M | 0.08% |
1,082,659
+93,319
| +9% | +$22.2M |
|
222
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $258M | 0.08% |
2,280,103
-71,755
| -3% | -$8.1M |
|
223
Microchip Technology
MCHP
$35.1B
| $257M | 0.08% |
3,202,470
+38,369
| +1% | +$3.08M |
|
224
Dimensional US Equity ETF
DFUS
$16.4B
| $256M | 0.08% |
4,119,516
-26,707
| -0.6% | -$1.66M |
|
225
Eaton
ETN
$136B
| $256M | 0.08% |
771,650
-20,556
| -3% | -$6.81M |
|