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 S&P 500 ETF
VOO
|
$174M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$173M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$104M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$94.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$72.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$41.9M |
| 5 |
Global X Social Media ETF
SOCL
|
$38.2M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $16.8M | 0.06% |
135,944
+6,152
| +5% | +$762K |
|
227
Colgate-Palmolive
CL
$67.9B
| $16.8M | 0.06% |
257,193
-4,547
| -2% | -$298K |
|
228
National Grid
NGG
$70B
| $16.7M | 0.06% |
285,506
-58,360
| -17% | -$3.4M |
|
229
WPP
WPP
$5.73B
| $16.6M | 0.06% |
150,072
+349
| +0.2% | +$38.6K |
|
230
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $16.6M | 0.06% |
326,756
+66,781
| +26% | +$3.39M |
|
231
iShares US Healthcare ETF
IYH
$2.75B
| $16.5M | 0.06% |
114,504
-215,924
| -65% | -$31.1M |
|
232
Phillips 66
PSX
$54B
| $16.5M | 0.06% |
190,561
+20,090
| +12% | +$1.74M |
|
233
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $16.2M | 0.06% |
275,790
-137,923
| -33% | -$8.1M |
|
234
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $16.1M | 0.06% |
453,397
+89,955
| +25% | +$3.19M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $16M | 0.06% |
222,455
+12,257
| +6% | +$884K |
|
236
Halliburton
HAL
$19.4B
| $16M | 0.06% |
295,874
+9,934
| +3% | +$537K |
|
237
SPDR S&P Dividend ETF
SDY
$20.6B
| $16M | 0.06% |
186,839
+74,009
| +66% | +$6.33M |
|
238
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $16M | 0.06% |
362,257
+360,953
| +27,680% | +$15.9M |
|
239
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $16M | 0.06% |
407,408
-172,579
| -30% | -$6.76M |
|
240
Invesco Preferred ETF
PGX
$3.85B
| $15.9M | 0.06% |
1,118,256
-131,250
| -11% | -$1.87M |
|
241
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $15.9M | 0.06% |
902,305
+330,322
| +58% | +$5.81M |
|
242
Amgen
AMGN
$155B
| $15.8M | 0.06% |
108,199
-35,309
| -25% | -$5.16M |
|
243
iShares Select U.S. REIT ETF
ICF
$1.93B
| $15.8M | 0.06% |
158,110
+33,151
| +27% | +$3.3M |
|
244
Charles Schwab
SCHW
$174B
| $15.5M | 0.06% |
392,097
-70,572
| -15% | -$2.79M |
|
245
Medtronic
MDT
$119B
| $15.5M | 0.06% |
217,178
-39,915
| -16% | -$2.84M |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $15.2M | 0.06% |
129,552
+1,203
| +0.9% | +$141K |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $15.1M | 0.05% |
250,746
+49,848
| +25% | +$3.01M |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.05% |
182,076
+45,046
| +33% | +$3.73M |
|
|
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.1M | 0.05% |
259,851
+11,872
| +5% | +$688K |
|
|
SE
250
DELISTED
Spectra Energy Corp Wi
SE
| $15M | 0.05% |
365,145
+29,380
| +9% | +$1.21M |
|