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 Total Bond Market
BND
|
+$264M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$143M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$141M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$115M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 4 |
Vanguard Growth ETF
VUG
|
+$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $6.66M | 0.02% |
168,931
+99,164
| +142% | +$3.91M |
|
327
Cummins
CMI
$54.8B
| $6.62M | 0.02% |
40,921
-16,964
| -29% | -$2.74M |
|
328
EOG Resources
EOG
$64.2B
| $6.61M | 0.02% |
62,667
-133,279
| -68% | -$14.1M |
|
329
Southern Company
SO
$99.9B
| $6.58M | 0.02% |
146,695
+7,046
| +5% | +$316K |
|
|
AGN
330
DELISTED
Allergan plc
AGN
| $6.57M | 0.02% |
39,119
-6,944
| -15% | -$1.17M |
|
331
iShares US Technology ETF
IYW
$23.2B
| $6.57M | 0.02% |
154,384
-536,620
| -78% | -$22.8M |
|
332
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.53M | 0.02% |
65,592
-5,809
| -8% | -$578K |
|
333
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.51M | 0.02% |
60,676
-127,943
| -68% | -$13.7M |
|
334
Capital One
COF
$141B
| $6.48M | 0.02% |
67,878
-15,418
| -19% | -$1.47M |
|
335
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $6.47M | 0.02% |
57,321
+15,314
| +36% | +$1.73M |
|
336
Gilead Sciences
GILD
$144B
| $6.35M | 0.02% |
85,015
-533,087
| -86% | -$39.8M |
|
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $6.32M | 0.02% |
118,638
+23,614
| +25% | +$1.26M |
|
338
Salesforce
CRM
$240B
| $6.3M | 0.02% |
53,630
-19,786
| -27% | -$2.33M |
|
339
Expeditors International
EXPD
$16.5B
| $6.25M | 0.02% |
98,805
-327,529
| -77% | -$20.7M |
|
340
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $6.24M | 0.02% |
185,223
+170,684
| +1,174% | +$5.75M |
|
341
Ameriprise Financial
AMP
$46.4B
| $6.2M | 0.02% |
42,042
-61,893
| -60% | -$9.13M |
|
|
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.19M | 0.02% |
95,884
-298,860
| -76% | -$19.3M |
|
343
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.14M | 0.02% |
352,652
+184,940
| +110% | +$3.22M |
|
344
W.P. Carey
WPC
$14.7B
| $6.11M | 0.02% |
98,173
+96,421
| +5,503% | +$6M |
|
345
NRG Energy
NRG
$28.6B
| $6.09M | 0.02% |
199,525
-10
| -0% | -$305 |
|
346
Goldman Sachs
GS
$225B
| $6.09M | 0.02% |
24,284
-27,231
| -53% | -$6.83M |
|
347
TE Connectivity
TEL
$61.4B
| $6.08M | 0.02% |
62,369
-34,252
| -35% | -$3.34M |
|
348
Sysco
SYY
$39B
| $6.08M | 0.02% |
100,328
-10,421
| -9% | -$631K |
|
349
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $6.07M | 0.02% |
192,239
+32,189
| +20% | +$1.02M |
|
350
Becton Dickinson
BDX
$54.9B
| $6.02M | 0.02% |
28,260
-63,346
| -69% | -$13.5M |
|