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 | |
|---|---|---|---|---|---|---|
|
TWX
326
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.04% |
116,817
-11,642
| -9% | -$1.14M |
|
327
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $11.4M | 0.04% |
174,177
+2,547
| +1% | +$167K |
|
328
Realty Income
O
$54.2B
| $11.4M | 0.04% |
197,179
+9,989
| +5% | +$576K |
|
329
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $11.4M | 0.04% |
179,450
+50,054
| +39% | +$3.17M |
|
330
Allstate
ALL
$53.1B
| $11.3M | 0.04% |
139,128
+707
| +0.5% | +$57.6K |
|
331
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $11.3M | 0.04% |
237,617
+45,037
| +23% | +$2.14M |
|
332
PPL Corp
PPL
$26.6B
| $11.2M | 0.04% |
298,923
+4,197
| +1% | +$157K |
|
333
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11.2M | 0.04% |
204,645
+58,455
| +40% | +$3.19M |
|
334
Core Laboratories
CLB
$592M
| $11.2M | 0.04% |
96,723
-12,234
| -11% | -$1.41M |
|
335
Analog Devices
ADI
$122B
| $11.1M | 0.04% |
135,931
+7,439
| +6% | +$609K |
|
336
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.1M | 0.04% |
325,535
+614
| +0.2% | +$21K |
|
337
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $11.1M | 0.04% |
264,246
-34,775
| -12% | -$1.46M |
|
338
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $11M | 0.04% |
452,659
+41,758
| +10% | +$1.01M |
|
339
Southern Company
SO
$101B
| $10.9M | 0.03% |
219,079
+3,200
| +1% | +$159K |
|
340
Mondelez International
MDLZ
$79.9B
| $10.8M | 0.03% |
250,234
-16,182
| -6% | -$697K |
|
341
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $10.7M | 0.03% |
143,380
+46,736
| +48% | +$3.48M |
|
342
iShares MSCI South Korea ETF
EWY
$5.22B
| $10.6M | 0.03% |
171,791
-15,386
| -8% | -$952K |
|
343
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.6M | 0.03% |
262,261
-145,147
| -36% | -$5.88M |
|
344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.6M | 0.03% |
214,523
+138,758
| +183% | +$6.86M |
|
345
Cencora
COR
$56.7B
| $10.6M | 0.03% |
119,827
+4,086
| +4% | +$362K |
|
346
iShares Agency Bond ETF
AGZ
$617M
| $10.6M | 0.03% |
93,441
-37,352
| -29% | -$4.22M |
|
|
WBII
347
DELISTED
WBI BullBear Global Income ETF
WBII
| $10.5M | 0.03% |
420,070
+1,205
| +0.3% | +$30.3K |
|
348
ConocoPhillips
COP
$116B
| $10.5M | 0.03% |
211,333
+10,259
| +5% | +$512K |
|
349
Equinor
EQNR
$60.1B
| $10.5M | 0.03% |
613,404
+68,294
| +13% | +$1.17M |
|
350
Equinix
EQIX
$75.7B
| $10.5M | 0.03% |
26,163
+4,532
| +21% | +$1.81M |
|