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
|
$545M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$453M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$338M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$338M |
| 5 |
Vanguard Growth ETF
VUG
|
$304M |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.03% |
174,042
+166,871
| +2,327% | +$10.9M |
|
302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $11.3M | 0.03% |
358,870
-9,414
| -3% | -$297K |
|
303
BCE
BCE
$23.1B
| $11.2M | 0.03% |
276,095
+79,569
| +40% | +$3.22M |
|
304
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $11.2M | 0.03% |
231,853
+4,525
| +2% | +$218K |
|
305
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.1M | 0.03% |
216,076
+4,718
| +2% | +$243K |
|
|
TFCF
306
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.1M | 0.03% |
225,083
+217,377
| +2,821% | +$10.7M |
|
307
iShares North American Natural Resources ETF
IGE
$618M
| $11M | 0.03% |
299,099
-6,772
| -2% | -$250K |
|
|
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 0.02% |
141,398
+72,934
| +107% | +$5.63M |
|
309
AerCap
AER
$22B
| $10.9M | 0.02% |
201,027
+61,422
| +44% | +$3.33M |
|
310
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $10.9M | 0.02% |
446,509
-92,746
| -17% | -$2.26M |
|
311
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $10.8M | 0.02% |
305,347
+9,193
| +3% | +$326K |
|
312
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.7M | 0.02% |
115,629
+6,209
| +6% | +$576K |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 0.02% |
154,543
+58,659
| +61% | +$4.06M |
|
314
Tower Semiconductor
TSEM
$7.07B
| $10.6M | 0.02% |
483,598
+483,233
| +132,393% | +$10.6M |
|
315
Baxter International
BAX
$12.5B
| $10.6M | 0.02% |
143,967
-812
| -0.6% | -$60K |
|
316
Automatic Data Processing
ADP
$120B
| $10.6M | 0.02% |
78,749
-125
| -0.2% | -$16.8K |
|
317
Fortis
FTS
$24.8B
| $10.5M | 0.02% |
328,836
+303,613
| +1,204% | +$9.68M |
|
318
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.3M | 0.02% |
172,526
+1,928
| +1% | +$116K |
|
319
RiverFront Strategic Income Fund
RIGS
$92.3M
| $10.2M | 0.02% |
420,706
+46,933
| +13% | +$1.14M |
|
320
ConocoPhillips
COP
$116B
| $10.2M | 0.02% |
146,039
-2,148
| -1% | -$150K |
|
321
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.1M | 0.02% |
75,365
+6,472
| +9% | +$870K |
|
322
General Mills
GIS
$27B
| $10.1M | 0.02% |
228,558
+156,369
| +217% | +$6.92M |
|
323
Danaher
DHR
$143B
| $10.1M | 0.02% |
115,625
+1,609
| +1% | +$141K |
|
324
Marriott International Class A Common Stock
MAR
$71.9B
| $10.1M | 0.02% |
79,890
+13,250
| +20% | +$1.68M |
|
325
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.1M | 0.02% |
95,843
+17,088
| +22% | +$1.79M |
|