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 Growth ETF
VUG
|
$3.09B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.17B |
| 3 |
iShares Exponential Technologies ETF
XT
|
$1.61B |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.33B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.15B |
Top Sells
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.49% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $15.4M | 0.03% |
+462,442
| New | +$15.4M |
|
227
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $15.3M | 0.03% |
+196,412
| New | +$15.3M |
|
228
PepsiCo
PEP
$200B
| $15.2M | 0.03% |
136,290
-93,585
| -41% | -$10.5M |
|
229
Grifois
GRFS
$6.89B
| $15.2M | 0.03% |
712,787
+456,223
| +178% | +$9.75M |
|
230
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $15.1M | 0.03% |
442,732
-814,129
| -65% | -$27.8M |
|
231
Jack Henry & Associates
JKHY
$11.8B
| $15.1M | 0.03% |
94,271
-31,329
| -25% | -$5.02M |
|
232
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.1M | 0.03% |
144,061
+48,218
| +50% | +$5.05M |
|
233
Biogen
BIIB
$20.6B
| $15M | 0.03% |
42,534
-13,405
| -24% | -$4.74M |
|
234
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $15M | 0.03% |
595,616
-59,656
| -9% | -$1.5M |
|
|
FM
235
DELISTED
iShares Frontier and Select EM ETF
FM
| $14.9M | 0.03% |
523,473
-2,222
| -0.4% | -$63.2K |
|
236
Cognizant
CTSH
$35.1B
| $14.8M | 0.03% |
191,213
-92,288
| -33% | -$7.12M |
|
237
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $14.7M | 0.03% |
252,534
-9,353
| -4% | -$546K |
|
238
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $14.7M | 0.03% |
357,850
-84,975
| -19% | -$3.48M |
|
239
Steris
STE
$24.2B
| $14.6M | 0.03% |
127,975
-12,107
| -9% | -$1.39M |
|
240
Coca-Cola
KO
$292B
| $14.6M | 0.03% |
315,730
-319,017
| -50% | -$14.7M |
|
241
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $14.5M | 0.03% |
147,094
+102,302
| +228% | +$10.1M |
|
242
IBM
IBM
$232B
| $14.5M | 0.03% |
100,166
-17,394
| -15% | -$2.51M |
|
243
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $14.4M | 0.02% |
+556,690
| New | +$14.4M |
|
244
LyondellBasell Industries
LYB
$17.7B
| $14.4M | 0.02% |
140,596
-23,609
| -14% | -$2.42M |
|
245
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $14.4M | 0.02% |
212,746
+3,780
| +2% | +$256K |
|
246
First Trust Value Line Dividend Fund
FVD
$9.15B
| $14.3M | 0.02% |
451,132
-23,092
| -5% | -$731K |
|
247
Clorox
CLX
$15.5B
| $14.3M | 0.02% |
94,800
-9,658
| -9% | -$1.45M |
|
248
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $14.2M | 0.02% |
+146,840
| New | +$14.2M |
|
249
Vanguard Financials ETF
VFH
$12.8B
| $14.2M | 0.02% |
204,637
+23,179
| +13% | +$1.61M |
|
250
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14M | 0.02% |
124,046
-7,389
| -6% | -$835K |
|