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 | |
|---|---|---|---|---|---|---|
276
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $13.9M | 0.04% |
536,136
+149,392
| +39% | +$3.87M |
|
277
iShares Select U.S. REIT ETF
ICF
$1.92B
| $13.8M | 0.04% |
275,732
-40,488
| -13% | -$2.02M |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.04% |
165,479
-16,597
| -9% | -$1.38M |
|
279
MetLife
MET
$52.9B
| $13.6M | 0.04% |
289,666
-18,264
| -6% | -$860K |
|
280
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $13.6M | 0.04% |
470,035
-23,845
| -5% | -$688K |
|
281
J.M. Smucker
SJM
$12B
| $13.5M | 0.04% |
103,081
+3,618
| +4% | +$474K |
|
282
iShares US Consumer Staples ETF
IYK
$1.34B
| $13.5M | 0.04% |
341,190
-116,241
| -25% | -$4.6M |
|
283
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $13.4M | 0.04% |
227,511
+38,810
| +21% | +$2.28M |
|
|
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.4M | 0.04% |
146,786
+13,194
| +10% | +$1.2M |
|
285
United Parcel Service
UPS
$72.1B
| $13.4M | 0.04% |
124,515
-33,591
| -21% | -$3.6M |
|
286
Verisk Analytics
VRSK
$37.8B
| $13.3M | 0.04% |
164,270
-15,450
| -9% | -$1.25M |
|
287
Danaher
DHR
$143B
| $13.3M | 0.04% |
175,309
-1,918
| -1% | -$145K |
|
288
iShares US Financial Services ETF
IYG
$1.9B
| $13.2M | 0.04% |
361,605
+80,889
| +29% | +$2.94M |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $13.1M | 0.04% |
222,731
+115,917
| +109% | +$6.82M |
|
290
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $13.1M | 0.04% |
360,075
+117,481
| +48% | +$4.27M |
|
291
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $13M | 0.04% |
324,248
-140,924
| -30% | -$5.67M |
|
|
FM
292
DELISTED
iShares Frontier and Select EM ETF
FM
| $13M | 0.04% |
467,736
-419
| -0.1% | -$11.6K |
|
|
TFCFA
293
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13M | 0.04% |
400,240
+133,569
| +50% | +$4.33M |
|
294
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $13M | 0.04% |
215,474
+145,298
| +207% | +$8.74M |
|
295
Skyworks Solutions
SWKS
$11.2B
| $12.9M | 0.04% |
132,037
-8,415
| -6% | -$824K |
|
296
Diageo
DEO
$61.3B
| $12.9M | 0.04% |
111,736
+7,649
| +7% | +$884K |
|
297
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $12.9M | 0.04% |
185,220
-2,768
| -1% | -$192K |
|
298
International Paper
IP
$25.7B
| $12.9M | 0.04% |
267,406
+26,188
| +11% | +$1.26M |
|
|
XLKS
299
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $12.8M | 0.04% |
175,592
-27,918
| -14% | -$2.04M |
|
|
CEO
300
DELISTED
CNOOC Limited
CEO
| $12.8M | 0.04% |
106,930
-630
| -0.6% | -$75.5K |
|