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
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$369M |
| 4 |
Vanguard Growth ETF
VUG
|
$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $9.9M | 0.03% |
114,016
-67,260
| -37% | -$5.84M |
|
227
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $9.87M | 0.03% |
262,784
+106,518
| +68% | +$4M |
|
|
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.85M | 0.03% |
149,100
-124,016
| -45% | -$8.19M |
|
229
Nike
NKE
$109B
| $9.84M | 0.03% |
147,968
-761,965
| -84% | -$50.6M |
|
230
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.84M | 0.03% |
109,420
+4,609
| +4% | +$414K |
|
231
TotalEnergies
TTE
$133B
| $9.83M | 0.03% |
169,486
-365,894
| -68% | -$21.2M |
|
232
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $9.81M | 0.03% |
173,023
-88,346
| -34% | -$5.01M |
|
233
United Parcel Service
UPS
$72.1B
| $9.66M | 0.03% |
91,835
-45,476
| -33% | -$4.78M |
|
234
iShares US Financials ETF
IYF
$4B
| $9.66M | 0.03% |
164,944
-198,816
| -55% | -$11.6M |
|
235
Novartis
NVS
$251B
| $9.62M | 0.03% |
133,192
-561,900
| -81% | -$40.6M |
|
236
iShares MSCI Taiwan ETF
EWT
$6.25B
| $9.61M | 0.03% |
268,164
+94,688
| +55% | +$3.39M |
|
237
iShares Agency Bond ETF
AGZ
$617M
| $9.57M | 0.03% |
86,238
+34,929
| +68% | +$3.88M |
|
238
Baxter International
BAX
$12.5B
| $9.56M | 0.03% |
144,779
-91,438
| -39% | -$6.04M |
|
239
Ross Stores
ROST
$49.4B
| $9.52M | 0.03% |
121,671
-319,277
| -72% | -$25M |
|
240
Broadridge
BR
$29.4B
| $9.51M | 0.03% |
86,978
-164,016
| -65% | -$17.9M |
|
|
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
| $9.45M | 0.03% |
167,647
-220,845
| -57% | -$12.4M |
|
242
Amgen
AMGN
$153B
| $9.44M | 0.03% |
55,636
-41,682
| -43% | -$7.07M |
|
243
Vanguard Industrials ETF
VIS
$6.11B
| $9.4M | 0.03% |
69,952
+7,401
| +12% | +$994K |
|
244
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $9.37M | 0.03% |
426,575
+347,065
| +437% | +$7.62M |
|
245
Thermo Fisher Scientific
TMO
$186B
| $9.26M | 0.03% |
44,811
-16,452
| -27% | -$3.4M |
|
246
General Dynamics
GD
$86.8B
| $9.22M | 0.03% |
42,248
-24,120
| -36% | -$5.26M |
|
247
Mondelez International
MDLZ
$79.9B
| $9.21M | 0.03% |
222,012
-31,249
| -12% | -$1.3M |
|
248
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $9.19M | 0.03% |
232,462
+458
| +0.2% | +$18.1K |
|
249
RiverFront Strategic Income Fund
RIGS
$92.3M
| $9.15M | 0.03% |
373,773
+109,943
| +42% | +$2.69M |
|
250
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $9.12M | 0.03% |
195,093
+34,003
| +21% | +$1.59M |
|