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
|
$537M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$436M |
| 3 |
Vanguard Total Bond Market
BND
|
$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$179M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$43.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$41.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$34.8M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$113B
| $13.3M | 0.04% |
177,735
-1,867
| -1% | -$140K |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.04% |
169,732
+4,253
| +3% | +$333K |
|
303
Baidu
BIDU
$32.8B
| $13.3M | 0.04% |
74,231
+18,437
| +33% | +$3.3M |
|
304
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $13.2M | 0.04% |
80,712
-350
| -0.4% | -$57.4K |
|
305
Danaher
DHR
$147B
| $13.2M | 0.04% |
156,575
+1,159
| +0.7% | +$97.8K |
|
306
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $13.1M | 0.04% |
+254,589
| New | +$13.1M |
|
307
United Parcel Service
UPS
$74.1B
| $13.1M | 0.04% |
118,249
-6,266
| -5% | -$693K |
|
308
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13M | 0.04% |
176,408
-8,812
| -5% | -$652K |
|
309
Cencora
COR
$56.5B
| $13M | 0.04% |
137,931
+18,104
| +15% | +$1.71M |
|
310
General Dynamics
GD
$87.3B
| $12.9M | 0.04% |
65,367
-982
| -1% | -$194K |
|
311
iShares US Consumer Staples ETF
IYK
$1.35B
| $12.9M | 0.04% |
106,014
-7,716
| -7% | -$939K |
|
312
iShares Biotechnology ETF
IBB
$5.6B
| $12.9M | 0.04% |
41,460
+6,917
| +20% | +$2.15M |
|
313
J.M. Smucker
SJM
$11.8B
| $12.8M | 0.04% |
108,473
+5,392
| +5% | +$638K |
|
|
MLPI
314
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $12.8M | 0.04% |
480,782
-48,955
| -9% | -$1.31M |
|
|
WBIH
315
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $12.8M | 0.04% |
519,766
+631
| +0.1% | +$15.5K |
|
|
AGN
316
DELISTED
Allergan plc
AGN
| $12.7M | 0.04% |
52,170
+9,468
| +22% | +$2.3M |
|
317
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.6M | 0.03% |
169,668
-24,492
| -13% | -$1.82M |
|
318
Equinix
EQIX
$76.9B
| $12.6M | 0.03% |
29,383
+3,220
| +12% | +$1.38M |
|
319
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $12.6M | 0.03% |
204,494
-8,288
| -4% | -$511K |
|
320
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $12.6M | 0.03% |
288,079
+44
| +0% | +$1.92K |
|
|
CEO
321
DELISTED
CNOOC Limited
CEO
| $12.5M | 0.03% |
114,496
+7,566
| +7% | +$828K |
|
322
Ameriprise Financial
AMP
$48.5B
| $12.5M | 0.03% |
98,053
-30,705
| -24% | -$3.91M |
|
323
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.4M | 0.03% |
386,405
+14,150
| +4% | +$456K |
|
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.4M | 0.03% |
62,957
+2,315
| +4% | +$455K |
|
325
Glacier Bancorp
GBCI
$5.83B
| $12.3M | 0.03% |
335,393
+300,242
| +854% | +$11M |
|