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
|
$537M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$436M |
| 3 |
Vanguard Total Bond Market
BND
|
$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$179M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$43.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$41.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$34.8M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $18.4M | 0.05% |
973,434
+48,739
| +5% | +$921K |
|
227
iShares US Real Estate ETF
IYR
$3.69B
| $18.3M | 0.05% |
229,260
-152,176
| -40% | -$12.1M |
|
|
BSJH
228
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $18.2M | 0.05% |
706,191
+42,161
| +6% | +$1.08M |
|
229
Phillips 66
PSX
$54.1B
| $18.2M | 0.05% |
219,613
+11,188
| +5% | +$925K |
|
230
WPP
WPP
$5.65B
| $18.1M | 0.05% |
171,685
+15,856
| +10% | +$1.67M |
|
231
PayPal
PYPL
$66.2B
| $18M | 0.05% |
335,664
-20,074
| -6% | -$1.08M |
|
|
PX
232
DELISTED
Praxair Inc
PX
| $17.9M | 0.05% |
134,951
+1,814
| +1% | +$240K |
|
233
iShares US Medical Devices ETF
IHI
$4.3B
| $17.9M | 0.05% |
+107,342
| New | +$17.9M |
|
234
National Grid
NGG
$67.5B
| $17.9M | 0.05% |
284,630
-24,438
| -8% | -$1.54M |
|
235
Texas Instruments
TXN
$182B
| $17.9M | 0.05% |
232,417
-11,186
| -5% | -$861K |
|
236
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $17.8M | 0.05% |
355,760
+113,086
| +47% | +$5.67M |
|
237
IBM
IBM
$225B
| $17.8M | 0.05% |
115,923
+14,645
| +14% | +$2.25M |
|
238
Eli Lilly
LLY
$659B
| $17.8M | 0.05% |
216,692
+2,686
| +1% | +$221K |
|
239
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $17.8M | 0.05% |
725,074
-32,562
| -4% | -$798K |
|
240
Amgen
AMGN
$154B
| $17.7M | 0.05% |
103,050
-11,446
| -10% | -$1.97M |
|
241
BCE
BCE
$22.8B
| $17.7M | 0.05% |
393,096
-42,348
| -10% | -$1.91M |
|
242
Snap-on
SNA
$16.9B
| $17.6M | 0.05% |
111,601
+58,887
| +112% | +$9.3M |
|
243
GE Aerospace
GE
$292B
| $17.5M | 0.05% |
648,070
-13,773
| -2% | -$372K |
|
244
Edwards Lifesciences
EW
$48B
| $17.4M | 0.05% |
146,777
+42,471
| +41% | +$5.02M |
|
245
iShares US Basic Materials ETF
IYM
$563M
| $17.3M | 0.05% |
193,209
-1,240
| -0.6% | -$111K |
|
246
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $17.1M | 0.05% |
585,625
+115,590
| +25% | +$3.38M |
|
247
AB InBev
BUD
$120B
| $17.1M | 0.05% |
154,682
-6,740
| -4% | -$744K |
|
248
Amphenol
APH
$133B
| $17M | 0.05% |
230,889
-43,600
| -16% | -$3.22M |
|
249
International Flavors & Fragrances
IFF
$17.1B
| $17M | 0.05% |
125,800
+2,371
| +2% | +$320K |
|
250
Baxter International
BAX
$12.4B
| $16.9M | 0.05% |
278,722
+9,963
| +4% | +$603K |
|