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 Core S&P 500 ETF
IVV
|
$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$232B
| $17.6M | 0.06% |
105,937
-23,362
| -18% | -$3.89M |
|
227
Vanguard Large-Cap ETF
VV
$44.6B
| $17.6M | 0.06% |
162,452
-50,127
| -24% | -$5.42M |
|
228
Occidental Petroleum
OXY
$45.2B
| $17.5M | 0.06% |
276,412
+17,191
| +7% | +$1.09M |
|
229
iShares US Basic Materials ETF
IYM
$565M
| $17.3M | 0.06% |
194,449
+24,248
| +14% | +$2.16M |
|
230
Citigroup
C
$176B
| $17.3M | 0.06% |
289,363
-12,129
| -4% | -$725K |
|
231
Boeing
BA
$174B
| $17.2M | 0.06% |
97,269
+21,427
| +28% | +$3.79M |
|
232
Becton Dickinson
BDX
$55.1B
| $17.2M | 0.05% |
95,902
+12,691
| +15% | +$2.27M |
|
233
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $17.1M | 0.05% |
462,348
+11,195
| +2% | +$414K |
|
|
BSJH
234
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $17.1M | 0.05% |
664,030
-68,884
| -9% | -$1.77M |
|
235
WPP
WPP
$5.83B
| $17M | 0.05% |
155,829
+5,757
| +4% | +$630K |
|
236
Check Point Software Technologies
CHKP
$20.7B
| $16.9M | 0.05% |
164,374
+6,870
| +4% | +$705K |
|
237
Halliburton
HAL
$18.8B
| $16.9M | 0.05% |
342,970
+47,096
| +16% | +$2.32M |
|
238
Jack Henry & Associates
JKHY
$11.8B
| $16.9M | 0.05% |
181,088
+52,559
| +41% | +$4.89M |
|
239
Ameriprise Financial
AMP
$46.1B
| $16.7M | 0.05% |
128,758
+12,605
| +11% | +$1.63M |
|
|
SNI
240
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.7M | 0.05% |
212,641
+5,584
| +3% | +$438K |
|
241
Phillips 66
PSX
$53.2B
| $16.5M | 0.05% |
208,425
+17,864
| +9% | +$1.41M |
|
|
BCR
242
DELISTED
CR Bard Inc.
BCR
| $16.4M | 0.05% |
66,121
-596
| -0.9% | -$148K |
|
243
iShares US Healthcare ETF
IYH
$2.77B
| $16.4M | 0.05% |
526,070
-46,450
| -8% | -$1.45M |
|
244
International Flavors & Fragrances
IFF
$16.9B
| $16.4M | 0.05% |
123,429
+30,540
| +33% | +$4.05M |
|
245
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $16.2M | 0.05% |
1,089,936
+383,901
| +54% | +$5.7M |
|
246
Invesco Preferred ETF
PGX
$3.93B
| $16.2M | 0.05% |
1,092,661
-25,595
| -2% | -$379K |
|
247
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $16M | 0.05% |
376,114
+49,092
| +15% | +$2.09M |
|
248
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $16M | 0.05% |
315,297
+80,927
| +35% | +$4.1M |
|
249
iShares MSCI Mexico ETF
EWW
$1.84B
| $15.9M | 0.05% |
309,886
+81,246
| +36% | +$4.16M |
|
250
Stryker
SYK
$150B
| $15.8M | 0.05% |
120,140
+1,857
| +2% | +$244K |
|