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 S&P 500 Growth ETF
IVW
|
$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$369M |
| 4 |
Vanguard Growth ETF
VUG
|
$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walt Disney
DIS
$212B
| $8.25M | 0.02% |
82,248
-252,889
| -75% | -$25.4M |
|
277
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.24M | 0.02% |
78,755
-11,139
| -12% | -$1.16M |
|
278
Abbott
ABT
$231B
| $8.21M | 0.02% |
137,487
-62,067
| -31% | -$3.71M |
|
279
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $8.21M | 0.02% |
239,817
+87,857
| +58% | +$3.01M |
|
280
Phillips 66
PSX
$53.2B
| $8.19M | 0.02% |
84,629
-133,425
| -61% | -$12.9M |
|
281
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $8.17M | 0.02% |
101,469
-56,526
| -36% | -$4.55M |
|
282
PPG Industries
PPG
$24.8B
| $8.15M | 0.02% |
73,048
-3,221
| -4% | -$359K |
|
283
iShares MSCI Switzerland ETF
EWL
$1.34B
| $8.09M | 0.02% |
237,785
+4,162
| +2% | +$142K |
|
284
Seagate
STX
$40B
| $8.03M | 0.02% |
137,236
-49,579
| -27% | -$2.9M |
|
285
Caterpillar
CAT
$198B
| $8.03M | 0.02% |
54,717
-199
| -0.4% | -$29.2K |
|
286
Cognizant
CTSH
$35.1B
| $8.02M | 0.02% |
99,488
-371,867
| -79% | -$30M |
|
287
Dollar General
DG
$24.1B
| $8M | 0.02% |
85,468
+11,798
| +16% | +$1.1M |
|
288
American Tower
AMT
$92.9B
| $7.96M | 0.02% |
55,221
-84,862
| -61% | -$12.2M |
|
289
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $7.95M | 0.02% |
194,216
-4,826
| -2% | -$198K |
|
290
iShares MSCI Austria ETF
EWO
$107M
| $7.94M | 0.02% |
314,561
-304,446
| -49% | -$7.68M |
|
291
Johnson Controls International
JCI
$69.5B
| $7.83M | 0.02% |
221,978
+64,491
| +41% | +$2.27M |
|
292
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $7.76M | 0.02% |
127,931
-116,678
| -48% | -$7.08M |
|
293
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.66M | 0.02% |
102,917
-103,295
| -50% | -$7.69M |
|
294
HP
HPQ
$27.4B
| $7.64M | 0.02% |
349,147
-110,915
| -24% | -$2.43M |
|
295
Align Technology
ALGN
$10.1B
| $7.62M | 0.02% |
30,258
-8,684
| -22% | -$2.19M |
|
296
GSK
GSK
$81.5B
| $7.53M | 0.02% |
154,044
-132,489
| -46% | -$6.48M |
|
297
Ecolab
ECL
$77.6B
| $7.53M | 0.02% |
54,576
-15,491
| -22% | -$2.14M |
|
298
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $7.39M | 0.02% |
126,676
-14,404
| -10% | -$841K |
|
299
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $7.26M | 0.02% |
165,384
+57,624
| +53% | +$2.53M |
|
300
iShares Select U.S. REIT ETF
ICF
$1.92B
| $7.25M | 0.02% |
154,240
-146,478
| -49% | -$6.89M |
|