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
|
$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$246M |
| 3 |
Vanguard Total Bond Market
BND
|
$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$133M |
| 3 |
Vanguard Growth ETF
VUG
|
$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Healthcare ETF
IYH
$2.75B
| $16.9M | 0.04% |
96,874
-8,914
| -8% | -$1.55M |
|
277
iShares Core High Dividend ETF
HDV
$11.7B
| $16.8M | 0.04% |
186,699
-18,998
| -9% | -$1.71M |
|
278
PayPal
PYPL
$67.1B
| $16.7M | 0.04% |
226,398
-130,128
| -36% | -$9.58M |
|
279
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.6M | 0.04% |
235,326
-5,161
| -2% | -$365K |
|
280
Morgan Stanley
MS
$240B
| $16.4M | 0.04% |
312,633
+39,696
| +15% | +$2.08M |
|
281
Alibaba
BABA
$322B
| $16.4M | 0.04% |
94,922
-1,652
| -2% | -$285K |
|
282
United Parcel Service
UPS
$74.1B
| $16.4M | 0.04% |
137,311
-2,334
| -2% | -$278K |
|
283
iShares US Utilities ETF
IDU
$1.65B
| $16.3M | 0.04% |
123,014
-1,089
| -0.9% | -$145K |
|
284
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $16.2M | 0.04% |
664,094
+267,054
| +67% | +$6.52M |
|
285
HDFC Bank
HDB
$182B
| $15.8M | 0.04% |
155,771
+80,817
| +108% | +$8.22M |
|
286
Intuitive Surgical
ISRG
$170B
| $15.8M | 0.04% |
43,284
+26,489
| +158% | +$9.67M |
|
287
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.6M | 0.03% |
300,367
+19,651
| +7% | +$1.02M |
|
288
ING
ING
$70.3B
| $15.6M | 0.03% |
842,495
+147,980
| +21% | +$2.73M |
|
289
C.H. Robinson
CHRW
$15.2B
| $15.5M | 0.03% |
174,272
+4,302
| +3% | +$383K |
|
290
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $15.5M | 0.03% |
261,369
-324
| -0.1% | -$19.2K |
|
|
CHL
291
DELISTED
China Mobile Limited
CHL
| $15.5M | 0.03% |
306,652
-4,917
| -2% | -$249K |
|
292
iShares MSCI South Korea ETF
EWY
$5.13B
| $15.5M | 0.03% |
206,212
+49,465
| +32% | +$3.71M |
|
293
FedEx
FDX
$54.5B
| $15.4M | 0.03% |
61,913
+17,129
| +38% | +$4.27M |
|
294
Charles Schwab
SCHW
$174B
| $15.3M | 0.03% |
297,889
-14,799
| -5% | -$760K |
|
295
Baxter International
BAX
$12.7B
| $15.3M | 0.03% |
236,217
+49,172
| +26% | +$3.18M |
|
296
iShares MSCI Austria ETF
EWO
$108M
| $15.3M | 0.03% |
619,007
-121,232
| -16% | -$2.99M |
|
297
iShares Select U.S. REIT ETF
ICF
$1.93B
| $15.2M | 0.03% |
150,359
+4,866
| +3% | +$493K |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $15.2M | 0.03% |
226,036
-1,561
| -0.7% | -$105K |
|
299
iShares US Energy ETF
IYE
$1.2B
| $15.1M | 0.03% |
381,264
+267,858
| +236% | +$10.6M |
|
300
3M
MMM
$82.8B
| $15M | 0.03% |
63,655
-52,702
| -45% | -$12.4M |
|