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
|
$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
251
DELISTED
Praxair Inc
PX
| $15.8M | 0.05% |
133,137
+3,585
| +3% | +$425K |
|
252
Intuitive Surgical
ISRG
$167B
| $15.6M | 0.05% |
183,690
-2,691
| -1% | -$229K |
|
253
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $15.6M | 0.05% |
586,034
+16,018
| +3% | +$427K |
|
254
Illinois Tool Works
ITW
$77.6B
| $15.5M | 0.05% |
117,372
-33,419
| -22% | -$4.43M |
|
|
MLPI
255
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $15.5M | 0.05% |
529,737
+101,963
| +24% | +$2.98M |
|
|
CHL
256
DELISTED
China Mobile Limited
CHL
| $15.4M | 0.05% |
279,652
+3,370
| +1% | +$186K |
|
257
PayPal
PYPL
$65.2B
| $15.3M | 0.05% |
355,738
+53,884
| +18% | +$2.32M |
|
258
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $15.2M | 0.05% |
196,201
-47,662
| -20% | -$3.7M |
|
259
iShares US Utilities ETF
IDU
$1.63B
| $15.2M | 0.05% |
236,422
-204,024
| -46% | -$13.1M |
|
|
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.9M | 0.05% |
267,701
+7,850
| +3% | +$438K |
|
261
Parker-Hannifin
PH
$96.1B
| $14.9M | 0.05% |
92,816
+11,092
| +14% | +$1.78M |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.05% |
256,402
+5,656
| +2% | +$327K |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $14.6M | 0.05% |
282,158
-95,788
| -25% | -$4.97M |
|
264
Charles Schwab
SCHW
$167B
| $14.6M | 0.05% |
356,961
-35,136
| -9% | -$1.43M |
|
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $14.4M | 0.05% |
163,165
-14,180
| -8% | -$1.25M |
|
266
iShares US Energy ETF
IYE
$1.16B
| $14.3M | 0.05% |
372,199
-287,493
| -44% | -$11.1M |
|
267
ProShares Large Cap Core Plus
CSM
$469M
| $14.3M | 0.05% |
491,002
+7,912
| +2% | +$231K |
|
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $14.3M | 0.05% |
267,938
+7,807
| +3% | +$418K |
|
|
BSJI
269
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $14.3M | 0.05% |
565,455
-256,189
| -31% | -$6.49M |
|
270
US Bancorp
USB
$75.9B
| $14.3M | 0.05% |
277,108
+10,149
| +4% | +$523K |
|
271
Crown Castle
CCI
$41.9B
| $14.3M | 0.05% |
151,002
+21,189
| +16% | +$2M |
|
272
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $14.1M | 0.05% |
194,160
+36,601
| +23% | +$2.66M |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $14M | 0.04% |
204,688
-17,767
| -8% | -$1.21M |
|
274
Biogen
BIIB
$20.6B
| $14M | 0.04% |
51,173
+5,984
| +13% | +$1.64M |
|
275
Baxter International
BAX
$12.5B
| $13.9M | 0.04% |
268,759
+2,564
| +1% | +$133K |
|