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
|
$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.6M | 0.03% |
366,059
+35,815
| +11% | +$1.24M |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.03% |
163,587
-6,145
| -4% | -$474K |
|
328
Prosperity Bancshares
PB
$6.56B
| $12.5M | 0.03% |
190,669
+185,472
| +3,569% | +$12.2M |
|
329
Glacier Bancorp
GBCI
$5.78B
| $12.5M | 0.03% |
331,455
-3,938
| -1% | -$149K |
|
330
Crown Castle
CCI
$42.7B
| $12.5M | 0.03% |
124,920
-18,348
| -13% | -$1.83M |
|
331
Vanguard Financials ETF
VFH
$12.9B
| $12.4M | 0.03% |
190,427
+76,067
| +67% | +$4.97M |
|
|
IBDN
332
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $12.4M | 0.03% |
490,614
+11,291
| +2% | +$285K |
|
333
General Dynamics
GD
$87.2B
| $12.3M | 0.03% |
59,818
-5,549
| -8% | -$1.14M |
|
|
IBDP
334
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.3M | 0.03% |
+488,004
| New | +$12.3M |
|
335
Abbott
ABT
$229B
| $11.9M | 0.03% |
223,752
-7,323
| -3% | -$391K |
|
336
Equinor
EQNR
$62.6B
| $11.8M | 0.03% |
589,754
-17,742
| -3% | -$356K |
|
337
Goldman Sachs
GS
$221B
| $11.8M | 0.03% |
49,861
+900
| +2% | +$213K |
|
338
Cencora
COR
$57.2B
| $11.8M | 0.03% |
142,477
+4,546
| +3% | +$376K |
|
339
iShares International Select Dividend ETF
IDV
$5.71B
| $11.8M | 0.03% |
348,929
+33,550
| +11% | +$1.13M |
|
|
MLPI
340
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $11.8M | 0.03% |
468,408
-12,374
| -3% | -$311K |
|
341
Baxter International
BAX
$12.4B
| $11.7M | 0.03% |
187,045
-91,677
| -33% | -$5.75M |
|
342
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $11.7M | 0.03% |
126,458
+10,592
| +9% | +$980K |
|
343
iShares US Financial Services ETF
IYG
$1.92B
| $11.6M | 0.03% |
96,505
+23,217
| +32% | +$2.78M |
|
344
Welltower
WELL
$112B
| $11.4M | 0.03% |
162,303
-15,432
| -9% | -$1.08M |
|
345
Kellanova
K
$27.4B
| $11.3M | 0.03% |
181,107
+22,582
| +14% | +$1.41M |
|
346
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $11.1M | 0.03% |
108,693
-38,659
| -26% | -$3.96M |
|
347
Thermo Fisher Scientific
TMO
$184B
| $11M | 0.03% |
58,347
-3,414
| -6% | -$646K |
|
348
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $11M | 0.03% |
421,456
+84,802
| +25% | +$2.21M |
|
349
Realty Income
O
$52.8B
| $11M | 0.03% |
191,775
-111,232
| -37% | -$6.36M |
|
350
Ambev
ABEV
$34.5B
| $11M | 0.03% |
1,662,763
+591,574
| +55% | +$3.9M |
|