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 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$88.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$78.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Honda
HMC
$44.8B
| $11.7M | 0.05% |
367,257
-15,608
| -4% | -$498K |
|
302
IBM
IBM
$232B
| $11.7M | 0.05% |
89,036
-231
| -0.3% | -$30.4K |
|
303
iShares Biotechnology ETF
IBB
$5.8B
| $11.7M | 0.05% |
103,542
-154,515
| -60% | -$17.4M |
|
304
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $11.6M | 0.05% |
381,710
-12,511
| -3% | -$380K |
|
305
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $11.6M | 0.05% |
539,523
+14,531
| +3% | +$312K |
|
306
Air Products & Chemicals
APD
$64.5B
| $11.5M | 0.05% |
95,837
+5,242
| +6% | +$631K |
|
307
Baidu
BIDU
$35.1B
| $11.5M | 0.05% |
60,951
+4,518
| +8% | +$854K |
|
308
First Trust Value Line Dividend Fund
FVD
$9.15B
| $11.4M | 0.05% |
479,171
+166,543
| +53% | +$3.98M |
|
309
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $11.4M | 0.05% |
214,400
+99,312
| +86% | +$5.3M |
|
310
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $11.4M | 0.05% |
288,144
+55,018
| +24% | +$2.18M |
|
311
Simon Property Group
SPG
$59.5B
| $11.3M | 0.05% |
57,866
+240
| +0.4% | +$46.7K |
|
312
Stryker
SYK
$150B
| $11.2M | 0.05% |
120,391
-2,042
| -2% | -$190K |
|
313
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $11.1M | 0.05% |
191,455
-39,596
| -17% | -$2.3M |
|
314
Intuitive Surgical
ISRG
$167B
| $11.1M | 0.05% |
182,889
+77,607
| +74% | +$4.71M |
|
|
CEO
315
DELISTED
CNOOC Limited
CEO
| $11.1M | 0.05% |
106,035
+1,772
| +2% | +$185K |
|
316
Paychex
PAYX
$48.7B
| $11.1M | 0.05% |
209,254
+39,013
| +23% | +$2.06M |
|
317
J.M. Smucker
SJM
$12B
| $11M | 0.05% |
89,526
+32,061
| +56% | +$3.95M |
|
318
Centene
CNC
$14.2B
| $11M | 0.05% |
335,192
+20,188
| +6% | +$664K |
|
319
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $11M | 0.05% |
473,730
+80,716
| +21% | +$1.87M |
|
|
SIX
320
DELISTED
Six Flags Entertainment Corp.
SIX
| $11M | 0.05% |
199,435
+1,591
| +0.8% | +$87.4K |
|
321
Danaher
DHR
$143B
| $10.9M | 0.05% |
175,014
-9,217
| -5% | -$575K |
|
322
Western Union
WU
$2.86B
| $10.9M | 0.05% |
606,388
+25,280
| +4% | +$453K |
|
323
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 0.05% |
157,372
+6,771
| +4% | +$466K |
|
324
Schwab International Equity ETF
SCHF
$50.5B
| $10.8M | 0.05% |
783,862
-136,354
| -15% | -$1.88M |
|
325
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $10.8M | 0.05% |
424,617
+293,368
| +224% | +$7.44M |
|