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 US Treasury Bond ETF
GOVT
|
+$159M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$111M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$97.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$55M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$47.3M |
| 5 |
iShares US Utilities ETF
IDU
|
+$18.8M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Technology Select Sector SPDR Fund
XLK
$84.7B
| $12.1M | 0.06% |
290,810
+53,110
| +22% | +$2.2M |
|
302
Air Products & Chemicals
APD
$64.3B
| $12M | 0.06% |
86,028
+85,242
| +10,845% | +$11.9M |
|
303
Quest Diagnostics
DGX
$20.4B
| $12M | 0.06% |
155,636
+154,333
| +11,844% | +$11.9M |
|
|
DD
304
DELISTED
Du Pont De Nemours E I
DD
| $11.9M | 0.06% |
175,456
+166,553
| +1,871% | +$11.3M |
|
305
NXP Semiconductors
NXPI
$56.9B
| $11.9M | 0.06% |
118,471
+93,583
| +376% | +$9.39M |
|
306
Diageo
DEO
$59.1B
| $11.9M | 0.06% |
107,419
+97,252
| +957% | +$10.8M |
|
307
BCE
BCE
$22.7B
| $11.9M | 0.06% |
280,140
+273,097
| +3,878% | +$11.6M |
|
308
LyondellBasell Industries
LYB
$17.6B
| $11.8M | 0.06% |
133,843
+51,146
| +62% | +$4.49M |
|
309
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $11.7M | 0.06% |
256,724
+100,902
| +65% | +$4.62M |
|
310
Verisk Analytics
VRSK
$38.1B
| $11.7M | 0.06% |
164,105
+162,788
| +12,361% | +$11.6M |
|
311
Bank of America
BAC
$366B
| $11.7M | 0.06% |
758,258
+745,345
| +5,772% | +$11.5M |
|
312
Halliburton
HAL
$18.6B
| $11.6M | 0.06% |
264,890
+248,765
| +1,543% | +$10.9M |
|
313
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $11.6M | 0.06% |
1,720,504
+19,056
| +1% | +$128K |
|
314
iShares MSCI Hong Kong ETF
EWH
$724M
| $11.6M | 0.06% |
527,248
+523,306
| +13,275% | +$11.5M |
|
315
SPDR S&P Telecom ETF
XTL
$150M
| $11.5M | 0.06% |
197,017
-91,848
| -32% | -$5.36M |
|
316
Microchip Technology
MCHP
$35.2B
| $11.5M | 0.06% |
469,838
+452,022
| +2,537% | +$11.1M |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $11.5M | 0.06% |
130,196
+92,624
| +247% | +$8.17M |
|
|
ADT
318
DELISTED
ADT CORP
ADT
| $11.5M | 0.06% |
276,483
+264,099
| +2,133% | +$11M |
|
319
Amdocs
DOX
$9.44B
| $11.4M | 0.06% |
210,168
+148,976
| +243% | +$8.1M |
|
|
EVAL
320
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
| $11.4M | 0.06% |
261,359
+24,390
| +10% | +$1.07M |
|
321
Capital One
COF
$141B
| $11.4M | 0.06% |
144,141
+132,636
| +1,153% | +$10.5M |
|
|
ARMH
322
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.3M | 0.06% |
229,746
+190,793
| +490% | +$9.41M |
|
|
AET
323
DELISTED
Aetna Inc
AET
| $11.3M | 0.06% |
106,292
+94,237
| +782% | +$10M |
|
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $11.3M | 0.06% |
297,497
+109,614
| +58% | +$4.16M |
|
325
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $11.2M | 0.06% |
359,653
+269,112
| +297% | +$8.39M |
|