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
|
$545M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$453M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$338M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$338M |
| 5 |
Vanguard Growth ETF
VUG
|
$304M |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $16M | 0.04% |
151,776
+97,450
| +179% | +$10.3M |
|
227
iShares US Healthcare ETF
IYH
$2.77B
| $16M | 0.04% |
448,405
+370,455
| +475% | +$13.2M |
|
228
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $16M | 0.04% |
269,383
+338
| +0.1% | +$20K |
|
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $16M | 0.04% |
276,037
+148,106
| +116% | +$8.57M |
|
230
Exxon Mobil
XOM
$466B
| $15.8M | 0.04% |
191,076
-1,801
| -0.9% | -$149K |
|
231
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $15.8M | 0.04% |
384,327
+16,207
| +4% | +$665K |
|
232
IBM
IBM
$232B
| $15.7M | 0.04% |
117,560
+79,784
| +211% | +$10.7M |
|
233
S&P Global
SPGI
$164B
| $15.6M | 0.04% |
76,544
+61,493
| +409% | +$12.5M |
|
234
Edwards Lifesciences
EW
$47.5B
| $15.4M | 0.04% |
317,226
+33,039
| +12% | +$1.6M |
|
235
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $15.4M | 0.04% |
+359,118
| New | +$15.4M |
|
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $15.2M | 0.03% |
321,558
+52,535
| +20% | +$2.49M |
|
237
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.2M | 0.03% |
137,758
+4,620
| +3% | +$510K |
|
|
FM
238
DELISTED
iShares Frontier and Select EM ETF
FM
| $15.1M | 0.03% |
525,695
+135,974
| +35% | +$3.92M |
|
239
Schlumberger
SLB
$53.4B
| $15.1M | 0.03% |
225,094
-15,995
| -7% | -$1.07M |
|
240
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $15.1M | 0.03% |
261,887
+7,632
| +3% | +$440K |
|
241
Intel
INTC
$107B
| $15M | 0.03% |
301,948
-3,989
| -1% | -$198K |
|
242
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $15M | 0.03% |
304,095
-46,894
| -13% | -$2.31M |
|
243
International Flavors & Fragrances
IFF
$16.9B
| $14.9M | 0.03% |
120,482
+108,985
| +948% | +$13.5M |
|
244
Western Digital
WDC
$31.9B
| $14.9M | 0.03% |
254,307
+192,184
| +309% | +$11.2M |
|
245
Moody's
MCO
$89.5B
| $14.8M | 0.03% |
86,529
+54,892
| +174% | +$9.36M |
|
246
Steris
STE
$24.2B
| $14.7M | 0.03% |
140,082
+129,729
| +1,253% | +$13.6M |
|
247
Chubb
CB
$111B
| $14.7M | 0.03% |
115,639
+22,951
| +25% | +$2.91M |
|
248
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $14.6M | 0.03% |
447,748
+425,643
| +1,926% | +$13.9M |
|
249
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.5M | 0.03% |
131,435
-16,708
| -11% | -$1.85M |
|
250
Comcast
CMCSA
$125B
| $14.4M | 0.03% |
439,888
+2,779
| +0.6% | +$91.2K |
|