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 Short-Term Bond ETF
BSV
|
$82.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$58M |
| 3 |
iShares US Healthcare ETF
IYH
|
$50.8M |
| 4 |
iShares US Energy ETF
IYE
|
$33.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$61.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
$51.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$48.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$45.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4M |
Sector Composition
| 1 | Industrials | 1.09% |
| 2 | Financials | 0.85% |
| 3 | Healthcare | 0.79% |
| 4 | Technology | 0.78% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $3.47M | 0.04% |
49,948
-23,287
| -32% | -$1.62M |
|
227
Waste Management
WM
$88.6B
| $3.47M | 0.04% |
84,123
+11,147
| +15% | +$460K |
|
228
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.46M | 0.04% |
76,500
+74,193
| +3,216% | +$3.35M |
|
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.42M | 0.04% |
58,270
+11,040
| +23% | +$648K |
|
230
Accenture
ACN
$159B
| $3.41M | 0.04% |
46,359
-5,429
| -10% | -$400K |
|
231
Kinder Morgan
KMI
$59.1B
| $3.37M | 0.04% |
94,761
+20,304
| +27% | +$722K |
|
232
Invesco Global Listed Private Equity ETF
PSP
$328M
| $3.37M | 0.04% |
58,619
+15,357
| +35% | +$882K |
|
233
Pricesmart
PSMT
$3.38B
| $3.3M | 0.04% |
34,638
+1,393
| +4% | +$133K |
|
234
Aflac
AFL
$57.2B
| $3.27M | 0.04% |
105,510
+6,418
| +6% | +$199K |
|
|
HTS
235
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.14M | 0.04% |
167,921
+56,603
| +51% | +$1.06M |
|
236
Service Corp International
SCI
$10.9B
| $3.1M | 0.04% |
166,419
-1,160
| -0.7% | -$21.6K |
|
237
Kohl's
KSS
$1.86B
| $3.1M | 0.04% |
59,802
+7,614
| +15% | +$394K |
|
238
Vanguard Communication Services ETF
VOX
$5.82B
| $3.09M | 0.04% |
38,197
-16,155
| -30% | -$1.3M |
|
|
EV
239
DELISTED
Eaton Vance Corp.
EV
| $3.07M | 0.04% |
78,954
-772
| -1% | -$30K |
|
240
Vanguard Utilities ETF
VPU
$7.21B
| $3.04M | 0.04% |
37,192
+3,919
| +12% | +$320K |
|
241
LyondellBasell Industries
LYB
$17.7B
| $2.91M | 0.04% |
39,792
+6,511
| +20% | +$477K |
|
242
McDonald's
MCD
$224B
| $2.88M | 0.04% |
29,908
-2,471
| -8% | -$238K |
|
243
Cisco
CSCO
$264B
| $2.87M | 0.04% |
122,560
+13,342
| +12% | +$313K |
|
244
Leggett & Platt
LEG
$1.35B
| $2.85M | 0.03% |
94,573
+15,637
| +20% | +$471K |
|
245
Johnson & Johnson
JNJ
$430B
| $2.84M | 0.03% |
32,718
+1,155
| +4% | +$100K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 0.03% |
52,590
+1,223
| +2% | +$65.8K |
|
247
Microsoft
MSFT
$3.68T
| $2.81M | 0.03% |
84,355
-60,133
| -42% | -$2M |
|
248
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.81M | 0.03% |
243,078
+60,360
| +33% | +$697K |
|
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.77M | 0.03% |
88,917
-638,415
| -88% | -$19.9M |
|
250
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $2.76M | 0.03% |
36,621
-9,675
| -21% | -$728K |
|