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
|
$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.9M | 0.04% |
240,487
+21,261
| +10% | +$1.4M |
|
277
Travelers Companies
TRV
$61.1B
| $15.8M | 0.04% |
129,103
-1,145
| -0.9% | -$140K |
|
|
CHL
278
DELISTED
China Mobile Limited
CHL
| $15.8M | 0.04% |
311,569
+10,509
| +3% | +$531K |
|
|
CEO
279
DELISTED
CNOOC Limited
CEO
| $15.7M | 0.04% |
121,189
+6,693
| +6% | +$868K |
|
280
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.6M | 0.04% |
334,023
+179
| +0.1% | +$8.38K |
|
281
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $15.6M | 0.04% |
484,457
+98,052
| +25% | +$3.16M |
|
|
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.6M | 0.04% |
155,610
+10,661
| +7% | +$1.07M |
|
|
TSS
283
DELISTED
Total System Services, Inc.
TSS
| $15.5M | 0.04% |
237,085
-240
| -0.1% | -$15.7K |
|
284
AutoZone
AZO
$70.2B
| $15.5M | 0.04% |
26,012
+8,613
| +50% | +$5.13M |
|
285
GE Aerospace
GE
$292B
| $15.4M | 0.04% |
636,665
-11,405
| -2% | -$276K |
|
286
Vanguard Materials ETF
VAW
$2.9B
| $15.4M | 0.04% |
119,514
-4,692
| -4% | -$603K |
|
287
iShares US Basic Materials ETF
IYM
$567M
| $15.1M | 0.04% |
157,485
-35,724
| -18% | -$3.42M |
|
288
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $15M | 0.04% |
637,516
+91,932
| +17% | +$2.16M |
|
289
American Tower
AMT
$95.5B
| $14.9M | 0.04% |
109,005
-2,897
| -3% | -$396K |
|
290
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $14.8M | 0.04% |
1,657,342
+35,330
| +2% | +$315K |
|
291
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $14.7M | 0.04% |
320,414
-76,034
| -19% | -$3.5M |
|
292
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.7M | 0.04% |
280,716
+9,134
| +3% | +$478K |
|
293
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $14.7M | 0.04% |
487,599
+120,103
| +33% | +$3.62M |
|
294
iShares Select U.S. REIT ETF
ICF
$1.93B
| $14.6M | 0.04% |
145,493
-5,738
| -4% | -$578K |
|
295
Duke Energy
DUK
$95.3B
| $14.6M | 0.03% |
173,702
-55,347
| -24% | -$4.64M |
|
296
Boeing
BA
$177B
| $14.5M | 0.03% |
57,151
-15,863
| -22% | -$4.03M |
|
297
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $14.4M | 0.03% |
303,887
-24,401
| -7% | -$1.16M |
|
298
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $14.3M | 0.03% |
261,693
-103,524
| -28% | -$5.66M |
|
299
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $13.8M | 0.03% |
356,426
-59,975
| -14% | -$2.32M |
|
300
US Bancorp
USB
$76B
| $13.7M | 0.03% |
256,268
-25,615
| -9% | -$1.37M |
|