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
|
$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$92.9B
| $12.8M | 0.04% |
105,113
-3,214
| -3% | -$391K |
|
302
WisdomTree US MidCap Fund
EZM
$824M
| $12.8M | 0.04% |
362,098
+17,221
| +5% | +$607K |
|
303
Welltower
WELL
$112B
| $12.7M | 0.04% |
179,602
+546
| +0.3% | +$38.7K |
|
304
iShares US Telecommunications ETF
IYZ
$626M
| $12.7M | 0.04% |
393,086
+192,292
| +96% | +$6.22M |
|
305
Caterpillar
CAT
$198B
| $12.7M | 0.04% |
136,733
-4,676
| -3% | -$434K |
|
|
WBIH
306
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $12.6M | 0.04% |
519,135
+281
| +0.1% | +$6.83K |
|
307
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $12.6M | 0.04% |
212,782
-63,008
| -23% | -$3.73M |
|
308
NextEra Energy, Inc.
NEE
$146B
| $12.5M | 0.04% |
389,948
-3,960
| -1% | -$127K |
|
309
General Dynamics
GD
$86.8B
| $12.4M | 0.04% |
66,349
+8,285
| +14% | +$1.55M |
|
310
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $12.4M | 0.04% |
153,123
+37,431
| +32% | +$3.02M |
|
311
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $12.3M | 0.04% |
402,997
-250,288
| -38% | -$7.66M |
|
312
Vanguard Materials ETF
VAW
$2.89B
| $12.2M | 0.04% |
102,864
+13,753
| +15% | +$1.64M |
|
313
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $12.2M | 0.04% |
288,035
-7,457
| -3% | -$316K |
|
314
W.W. Grainger
GWW
$47.5B
| $12.2M | 0.04% |
52,452
+2,102
| +4% | +$489K |
|
315
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $12.1M | 0.04% |
242,674
+217,692
| +871% | +$10.9M |
|
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $12.1M | 0.04% |
277,912
-64,724
| -19% | -$2.81M |
|
317
Seagate
STX
$40B
| $12M | 0.04% |
261,503
+68,455
| +35% | +$3.14M |
|
318
Amdocs
DOX
$9.46B
| $12M | 0.04% |
196,330
+31,718
| +19% | +$1.93M |
|
319
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $11.9M | 0.04% |
1,566,312
+141,029
| +10% | +$1.07M |
|
320
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $11.8M | 0.04% |
372,255
+254,264
| +215% | +$8.03M |
|
321
iShare MSCI Eurozone ETF
EZU
$7.85B
| $11.6M | 0.04% |
307,956
+88,264
| +40% | +$3.32M |
|
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $11.6M | 0.04% |
242,568
+19,152
| +9% | +$914K |
|
|
TSS
323
DELISTED
Total System Services, Inc.
TSS
| $11.5M | 0.04% |
214,679
+36,422
| +20% | +$1.95M |
|
324
Applied Materials
AMAT
$130B
| $11.4M | 0.04% |
293,783
-47,895
| -14% | -$1.86M |
|
325
Vanguard Energy ETF
VDE
$7.2B
| $11.4M | 0.04% |
118,064
+74,084
| +168% | +$7.16M |
|