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 Short Maturity Bond ETF
NEAR
|
$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$114M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$93.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$67.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$56.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.23% |
| 2 | Technology | 5.09% |
| 3 | Financials | 4.78% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
251
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.4M | 0.07% |
388,254
-93,796
| -19% | -$3.71M |
|
252
iShares US Energy ETF
IYE
$1.16B
| $15.4M | 0.07% |
362,703
-160,382
| -31% | -$6.8M |
|
253
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $15.4M | 0.07% |
429,388
+8,032
| +2% | +$287K |
|
254
Phillips 66
PSX
$52.5B
| $15.4M | 0.07% |
190,690
+10,474
| +6% | +$844K |
|
|
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.2M | 0.07% |
179,084
-30,738
| -15% | -$2.62M |
|
256
iShares Expanded Tech Sector ETF
IGM
$8.85B
| $15.2M | 0.07% |
882,648
+288,600
| +49% | +$4.98M |
|
257
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $15.2M | 0.07% |
345,766
+16,502
| +5% | +$726K |
|
258
Baxter International
BAX
$12.3B
| $15.1M | 0.07% |
398,291
-269,099
| -40% | -$10.2M |
|
259
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $14.9M | 0.07% |
399,360
+271,096
| +211% | +$10.1M |
|
260
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $14.9M | 0.07% |
312,395
-154,115
| -33% | -$7.33M |
|
261
Amgen
AMGN
$150B
| $14.7M | 0.07% |
95,955
+706
| +0.7% | +$108K |
|
262
SAP
SAP
$315B
| $14.7M | 0.07% |
208,897
+16,724
| +9% | +$1.17M |
|
|
MLPI
263
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $14.6M | 0.07% |
416,587
+10,683
| +3% | +$375K |
|
|
BCR
264
DELISTED
CR Bard Inc.
BCR
| $14.5M | 0.07% |
85,229
+5,497
| +7% | +$938K |
|
265
NextEra Energy, Inc.
NEE
$143B
| $14.5M | 0.07% |
590,784
-10,544
| -2% | -$258K |
|
266
Blackrock
BLK
$171B
| $14.4M | 0.07% |
41,684
+2,869
| +7% | +$993K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.07% |
+168,874
| New | +$14.3M |
|
268
McKesson
MCK
$85.9B
| $14.2M | 0.07% |
63,177
-5,899
| -9% | -$1.33M |
|
269
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $14.1M | 0.07% |
247,028
-5,452
| -2% | -$312K |
|
270
Tapestry
TPR
$21.8B
| $14.1M | 0.07% |
407,169
+24,078
| +6% | +$833K |
|
271
WPP
WPP
$5.87B
| $14.1M | 0.07% |
125,002
+5,641
| +5% | +$636K |
|
272
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $14.1M | 0.07% |
233,123
+29,281
| +14% | +$1.77M |
|
273
Cummins
CMI
$54.6B
| $14M | 0.07% |
106,867
+3,587
| +3% | +$471K |
|
274
SPDR S&P Dividend ETF
SDY
$20.4B
| $13.8M | 0.07% |
181,630
-21,181
| -10% | -$1.61M |
|
275
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.6M | 0.06% |
128,623
+36,291
| +39% | +$3.83M |
|