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
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $40.8M | 0.06% |
384,511
+20,985
| +6% | +$2.22M |
|
252
iShares MSCI Switzerland ETF
EWL
$1.32B
| $40.2M | 0.06% |
1,136,652
+853,018
| +301% | +$30.2M |
|
253
KeyCorp
KEY
$21.2B
| $40M | 0.05% |
2,541,534
+1,366,501
| +116% | +$21.5M |
|
254
iShares US Real Estate ETF
IYR
$3.76B
| $40M | 0.05% |
459,003
+27,514
| +6% | +$2.39M |
|
255
Delta Air Lines
DAL
$40.3B
| $39.9M | 0.05% |
773,349
+431,817
| +126% | +$22.3M |
|
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $39.8M | 0.05% |
286,684
+27,183
| +10% | +$3.78M |
|
257
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $39.7M | 0.05% |
669,658
+90,869
| +16% | +$5.39M |
|
258
Cognizant
CTSH
$35.3B
| $39.3M | 0.05% |
542,952
+54,505
| +11% | +$3.95M |
|
259
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $39.3M | 0.05% |
1,440,545
+779,504
| +118% | +$21.2M |
|
260
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $39.2M | 0.05% |
1,097,552
+565,287
| +106% | +$20.2M |
|
261
Vanguard Consumer Staples ETF
VDC
$7.6B
| $39.1M | 0.05% |
269,428
+184,134
| +216% | +$26.7M |
|
262
Target
TGT
$43.6B
| $38.9M | 0.05% |
484,623
+124,813
| +35% | +$10M |
|
263
Mettler-Toledo International
MTD
$26.8B
| $38.6M | 0.05% |
53,405
+6,609
| +14% | +$4.78M |
|
|
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $38.5M | 0.05% |
601,607
-3,992
| -0.7% | -$255K |
|
265
Eaton
ETN
$136B
| $38.4M | 0.05% |
476,163
+210,841
| +79% | +$17M |
|
266
Schlumberger
SLB
$55B
| $38.3M | 0.05% |
880,171
+259,041
| +42% | +$11.3M |
|
267
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $38.3M | 0.05% |
1,365,650
+8,160
| +0.6% | +$229K |
|
268
General Mills
GIS
$26.4B
| $38.1M | 0.05% |
735,829
+62,529
| +9% | +$3.24M |
|
269
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $38.1M | 0.05% |
479,105
+121,610
| +34% | +$9.66M |
|
270
Progressive
PGR
$145B
| $37.9M | 0.05% |
525,873
-20,773
| -4% | -$1.5M |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $37.9M | 0.05% |
208,137
-34,829
| -14% | -$6.34M |
|
272
Keysight
KEYS
$28.1B
| $37.6M | 0.05% |
430,725
-13,010
| -3% | -$1.13M |
|
273
Ross Stores
ROST
$48.1B
| $37.4M | 0.05% |
401,871
+3,168
| +0.8% | +$295K |
|
274
iShares Russell 3000 ETF
IWV
$16.6B
| $37.3M | 0.05% |
223,942
-207,269
| -48% | -$34.6M |
|
275
Energy Select Sector SPDR Fund
XLE
$27.6B
| $37.2M | 0.05% |
562,059
-28,517
| -5% | -$1.89M |
|