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 S&P 500 ETF
VOO
|
$174M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$173M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$104M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$94.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$72.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$41.9M |
| 5 |
Global X Social Media ETF
SOCL
|
$38.2M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $10.3M | 0.04% |
171,630
-9,532
| -5% | -$572K |
|
327
Allstate
ALL
$53.5B
| $10.3M | 0.04% |
138,421
-7,718
| -5% | -$572K |
|
328
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $10.3M | 0.04% |
235,345
+40,895
| +21% | +$1.78M |
|
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $10.2M | 0.04% |
55,854
+6,566
| +13% | +$1.2M |
|
330
Polaris
PII
$3.18B
| $10.2M | 0.04% |
123,536
+10,219
| +9% | +$842K |
|
331
Unilever
UL
$156B
| $10.2M | 0.04% |
249,702
-36,582
| -13% | -$1.49M |
|
332
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $10.1M | 0.04% |
212,858
+98,535
| +86% | +$4.67M |
|
333
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $10.1M | 0.04% |
96,052
-48,554
| -34% | -$5.1M |
|
334
ConocoPhillips
COP
$123B
| $10.1M | 0.04% |
201,074
+110,581
| +122% | +$5.55M |
|
335
iShares MSCI Mexico ETF
EWW
$1.81B
| $10.1M | 0.04% |
228,640
+171,076
| +297% | +$7.52M |
|
336
American International
AIG
$44.9B
| $10M | 0.04% |
153,814
-24,113
| -14% | -$1.57M |
|
337
PPL Corp
PPL
$26.8B
| $10M | 0.04% |
294,726
-16,337
| -5% | -$556K |
|
338
General Dynamics
GD
$87.1B
| $10M | 0.04% |
58,064
-6,130
| -10% | -$1.06M |
|
339
Vanguard Materials ETF
VAW
$2.87B
| $10M | 0.04% |
89,111
+2,994
| +3% | +$337K |
|
340
iShares MSCI South Korea ETF
EWY
$5.1B
| $9.96M | 0.04% |
187,177
-25,203
| -12% | -$1.34M |
|
341
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $9.96M | 0.04% |
193,372
+14,784
| +8% | +$761K |
|
342
SPDR S&P Bank ETF
KBE
$1.6B
| $9.96M | 0.04% |
229,032
+207,994
| +989% | +$9.04M |
|
343
iShares US Financial Services ETF
IYG
$1.92B
| $9.94M | 0.04% |
93,572
+26,357
| +39% | +$2.8M |
|
344
Equinor
EQNR
$62.5B
| $9.94M | 0.04% |
545,110
-182,239
| -25% | -$3.32M |
|
345
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $9.92M | 0.04% |
101,591
-2,248
| -2% | -$219K |
|
346
Assurant
AIZ
$10.8B
| $9.89M | 0.04% |
106,451
+8,730
| +9% | +$811K |
|
347
FlexShares Quality Dividend Defensive Index Fund
QDEF
$464M
| $9.64M | 0.04% |
248,519
-9,638
| -4% | -$374K |
|
348
Steris
STE
$23.8B
| $9.62M | 0.03% |
142,742
+7,157
| +5% | +$482K |
|
349
Teradyne
TER
$19.2B
| $9.59M | 0.03% |
377,658
+27,029
| +8% | +$687K |
|
350
Amdocs
DOX
$9.27B
| $9.59M | 0.03% |
164,612
+11,539
| +8% | +$672K |
|