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 US Treasury Bond ETF
GOVT
|
+$159M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$111M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$97.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$55M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$47.3M |
| 5 |
iShares US Utilities ETF
IDU
|
+$18.8M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $15.3M | 0.08% |
214,171
+193,876
| +955% | +$13.9M |
|
252
Amazon
AMZN
$2.54T
| $15.3M | 0.08% |
824,060
+773,840
| +1,541% | +$14.4M |
|
253
Adobe
ADBE
$150B
| $15.3M | 0.08% |
207,271
+200,420
| +2,925% | +$14.8M |
|
254
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $15.3M | 0.08% |
246,416
+161,046
| +189% | +$10M |
|
255
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $15.3M | 0.08% |
346,226
+26,950
| +8% | +$1.19M |
|
256
Unilever
UL
$155B
| $15.2M | 0.08% |
365,424
+231,767
| +173% | +$9.67M |
|
257
Amgen
AMGN
$151B
| $15.2M | 0.08% |
95,249
+78,702
| +476% | +$12.6M |
|
258
M&T Bank
MTB
$31.2B
| $15.2M | 0.08% |
119,815
+117,284
| +4,634% | +$14.9M |
|
259
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $15.2M | 0.08% |
421,356
+82,164
| +24% | +$2.96M |
|
260
iShares International Select Dividend ETF
IDV
$5.78B
| $15.1M | 0.08% |
447,557
+157,956
| +55% | +$5.31M |
|
261
DuPont de Nemours
DD
$32.1B
| $14.9M | 0.08% |
153,935
+145,198
| +1,662% | +$14.1M |
|
262
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $14.7M | 0.08% |
329,264
+139,676
| +74% | +$6.23M |
|
263
Allstate
ALL
$52.7B
| $14.4M | 0.07% |
202,108
+193,033
| +2,127% | +$13.7M |
|
264
Cummins
CMI
$54.4B
| $14.3M | 0.07% |
103,280
+101,279
| +5,061% | +$14M |
|
265
Blackrock
BLK
$171B
| $14.2M | 0.07% |
38,815
+36,746
| +1,776% | +$13.4M |
|
266
Phillips 66
PSX
$53.5B
| $14.2M | 0.07% |
180,216
+171,763
| +2,032% | +$13.5M |
|
267
AstraZeneca
AZN
$252B
| $14.1M | 0.07% |
411,754
+406,822
| +8,249% | +$13.9M |
|
268
Emerson Electric
EMR
$74.3B
| $13.9M | 0.07% |
245,517
+162,762
| +197% | +$9.22M |
|
269
SAP
SAP
$316B
| $13.9M | 0.07% |
192,173
+168,212
| +702% | +$12.1M |
|
270
3M
MMM
$81.5B
| $13.8M | 0.07% |
99,789
+92,053
| +1,190% | +$12.7M |
|
271
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $13.7M | 0.07% |
446,144
+279,934
| +168% | +$8.61M |
|
272
WPP
WPP
$5.89B
| $13.6M | 0.07% |
119,361
+112,031
| +1,528% | +$12.7M |
|
|
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.5M | 0.07% |
214,717
+209,156
| +3,761% | +$13.1M |
|
274
SPDR S&P Transportation ETF
XTN
$145M
| $13.4M | 0.07% |
252,668
-85,252
| -25% | -$4.53M |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $13.4M | 0.07% |
122,558
+113,175
| +1,206% | +$12.4M |
|