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 | |
|---|---|---|---|---|---|---|
251
First Trust Value Line Dividend Fund
FVD
$9.15B
| $14.4M | 0.03% |
474,224
-11,463
| -2% | -$347K |
|
252
Clorox
CLX
$15.5B
| $14.1M | 0.03% |
104,458
+92,280
| +758% | +$12.5M |
|
253
Travelers Companies
TRV
$62B
| $14.1M | 0.03% |
115,399
+81,757
| +243% | +$10M |
|
254
iShares US Financial Services ETF
IYG
$1.9B
| $14.1M | 0.03% |
326,235
+64,095
| +24% | +$2.77M |
|
255
Vanguard Consumer Staples ETF
VDC
$7.65B
| $14M | 0.03% |
104,240
+3,808
| +4% | +$511K |
|
256
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $13.9M | 0.03% |
606,848
-16,689
| -3% | -$383K |
|
257
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $13.9M | 0.03% |
560,004
+67,859
| +14% | +$1.69M |
|
258
CVS Health
CVS
$93.6B
| $13.9M | 0.03% |
215,509
+147,741
| +218% | +$9.51M |
|
|
AMJ
259
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.8M | 0.03% |
519,249
-196,616
| -27% | -$5.23M |
|
260
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $13.7M | 0.03% |
208,966
+6,650
| +3% | +$436K |
|
261
Zoetis
ZTS
$67.9B
| $13.7M | 0.03% |
160,816
+4,060
| +3% | +$346K |
|
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $13.5M | 0.03% |
240,836
-23,520
| -9% | -$1.32M |
|
263
Novartis
NVS
$251B
| $13.5M | 0.03% |
199,924
+66,732
| +50% | +$4.52M |
|
264
iShares US Energy ETF
IYE
$1.16B
| $13.5M | 0.03% |
320,692
+304,310
| +1,858% | +$12.8M |
|
265
Wells Fargo
WFC
$253B
| $13.4M | 0.03% |
242,050
-46
| -0% | -$2.55K |
|
266
C.H. Robinson
CHRW
$14.9B
| $13.2M | 0.03% |
157,789
+149,052
| +1,706% | +$12.5M |
|
267
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $13M | 0.03% |
185,595
+4,576
| +3% | +$320K |
|
268
CGI
GIB
$21.6B
| $13M | 0.03% |
204,518
+202,456
| +9,818% | +$12.8M |
|
269
Honeywell
HON
$136B
| $12.9M | 0.03% |
93,204
+3,533
| +4% | +$488K |
|
270
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $12.8M | 0.03% |
+195,452
| New | +$12.8M |
|
271
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $12.8M | 0.03% |
289,092
+50
| +0% | +$2.22K |
|
272
Altria Group
MO
$112B
| $12.8M | 0.03% |
224,535
+3,220
| +1% | +$183K |
|
273
HSBC
HSBC
$227B
| $12.6M | 0.03% |
283,780
+92,589
| +48% | +$4.11M |
|
274
Sony
SONY
$165B
| $12.6M | 0.03% |
1,228,630
+1,074,325
| +696% | +$11M |
|
275
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12.6M | 0.03% |
262,989
+16,457
| +7% | +$786K |
|