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 1-3 Year Treasury Bond ETF
SHY
|
$743M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$466M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$419M |
| 4 |
Vanguard Value ETF
VTV
|
$395M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$388M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.84B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.54B |
| 3 |
iShares Exponential Technologies ETF
XT
|
$1.32B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22B |
| 5 |
Vanguard Total Bond Market
BND
|
$1.2B |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Select Sector SPDR Fund
XLE
$26.7B
| $33.9M | 0.05% |
590,576
-424,585
| -42% | -$24.4M |
|
252
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $33.6M | 0.05% |
737,692
+270,965
| +58% | +$12.3M |
|
253
Citigroup
C
$176B
| $33.5M | 0.05% |
642,783
+617,701
| +2,463% | +$32.2M |
|
254
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $33.3M | 0.05% |
555,731
+366,482
| +194% | +$21.9M |
|
255
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $33.3M | 0.05% |
1,255,972
+699,282
| +126% | +$18.5M |
|
256
Ross Stores
ROST
$49.4B
| $33.2M | 0.05% |
398,703
+240,979
| +153% | +$20M |
|
257
Vanguard Utilities ETF
VPU
$7.21B
| $33M | 0.05% |
280,315
+8,262
| +3% | +$974K |
|
258
Progressive
PGR
$143B
| $33M | 0.05% |
546,646
+540,524
| +8,829% | +$32.6M |
|
259
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $33M | 0.05% |
1,194,085
+509,407
| +74% | +$14.1M |
|
260
ConocoPhillips
COP
$116B
| $32.8M | 0.05% |
526,390
+505,235
| +2,388% | +$31.5M |
|
261
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $32.8M | 0.05% |
509,236
-131,944
| -21% | -$8.5M |
|
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $32.6M | 0.05% |
317,570
+44,082
| +16% | +$4.53M |
|
263
Corning
GLW
$61B
| $32.6M | 0.05% |
1,077,705
+1,045,124
| +3,208% | +$31.6M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $32.3M | 0.05% |
473,352
+464,634
| +5,330% | +$31.7M |
|
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $32.3M | 0.05% |
578,789
+310,871
| +116% | +$17.4M |
|
266
iShares US Real Estate ETF
IYR
$3.76B
| $32.3M | 0.05% |
431,489
+202,911
| +89% | +$15.2M |
|
267
Broadcom
AVGO
$1.58T
| $32.2M | 0.05% |
1,264,460
+1,096,610
| +653% | +$27.9M |
|
268
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $31.9M | 0.05% |
1,063,336
+171,051
| +19% | +$5.13M |
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.3M | 0.05% |
536,961
+456,376
| +566% | +$26.6M |
|
270
Sysco
SYY
$39.4B
| $31.3M | 0.05% |
499,298
+474,817
| +1,940% | +$29.8M |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $31.2M | 0.05% |
618,316
+607,308
| +5,517% | +$30.6M |
|
272
Cognizant
CTSH
$35.1B
| $31M | 0.05% |
488,447
+297,234
| +155% | +$18.9M |
|
273
Costco
COST
$427B
| $31M | 0.05% |
152,189
+147,859
| +3,415% | +$30.1M |
|
274
iShares International Select Dividend ETF
IDV
$5.74B
| $30.4M | 0.05% |
1,059,705
+790,899
| +294% | +$22.7M |
|
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $30.3M | 0.05% |
259,501
+105,638
| +69% | +$12.3M |
|