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
|
+$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$85.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$80.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$73M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$357M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$39.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$33.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$24.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$76.8B
| $13.3M | 0.05% |
112,148
-3,557
| -3% | -$422K |
|
302
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $13.2M | 0.05% |
477,331
+32,328
| +7% | +$896K |
|
303
American International
AIG
$43.5B
| $13.2M | 0.05% |
248,651
-10,520
| -4% | -$556K |
|
304
Paychex
PAYX
$48.3B
| $13.1M | 0.05% |
220,449
+10,145
| +5% | +$604K |
|
305
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $13.1M | 0.05% |
200,303
-25,697
| -11% | -$1.68M |
|
|
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.1M | 0.05% |
144,079
-3,488
| -2% | -$317K |
|
307
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $13M | 0.05% |
72,612
+64,872
| +838% | +$11.6M |
|
308
Costco
COST
$434B
| $13M | 0.05% |
82,546
-4,311
| -5% | -$677K |
|
|
SE
309
DELISTED
Spectra Energy Corp Wi
SE
| $13M | 0.05% |
353,870
+213,108
| +151% | +$7.81M |
|
310
LyondellBasell Industries
LYB
$17.5B
| $13M | 0.05% |
174,162
+6,380
| +4% | +$475K |
|
311
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $12.9M | 0.05% |
88,323
+80,989
| +1,104% | +$11.9M |
|
|
FLOW
312
DELISTED
SPX FLOW, Inc.
FLOW
| $12.9M | 0.05% |
495,943
+53,103
| +12% | +$1.38M |
|
313
American Express
AXP
$226B
| $12.9M | 0.05% |
212,504
+23,203
| +12% | +$1.41M |
|
314
SPDR Gold Trust
GLD
$115B
| $12.9M | 0.05% |
102,086
+14,117
| +16% | +$1.79M |
|
|
WBIH
315
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $12.9M | 0.05% |
552,094
+30,467
| +6% | +$712K |
|
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.8M | 0.05% |
274,202
-47,974
| -15% | -$2.24M |
|
317
SPX Corp
SPXC
$9.19B
| $12.7M | 0.05% |
857,675
+94,918
| +12% | +$1.41M |
|
318
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $12.7M | 0.05% |
245,436
+2,492
| +1% | +$129K |
|
319
General Mills
GIS
$26.9B
| $12.5M | 0.05% |
175,610
-1,634
| -0.9% | -$117K |
|
320
Stryker
SYK
$150B
| $12.3M | 0.05% |
102,459
+10,064
| +11% | +$1.21M |
|
321
Equinor
EQNR
$61.2B
| $12.2M | 0.05% |
707,407
-2,115
| -0.3% | -$36.6K |
|
322
Vanguard Health Care ETF
VHT
$15.8B
| $12.1M | 0.05% |
92,742
+22,147
| +31% | +$2.89M |
|
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $12.1M | 0.05% |
112,562
-14,357
| -11% | -$1.54M |
|
324
HSBC
HSBC
$230B
| $12.1M | 0.05% |
432,875
+16,366
| +4% | +$457K |
|
325
iShares MSCI Belgium ETF
EWK
$36.9M
| $12.1M | 0.05% |
680,920
+405,091
| +147% | +$7.17M |
|