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 Short Maturity Bond ETF
NEAR
|
+$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$93.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$67.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$56.2M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$70.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$58M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$29.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$28.7M |
Sector Composition
| 1 | Healthcare | 5.23% |
| 2 | Technology | 5.09% |
| 3 | Financials | 4.78% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI ACWI ETF
ACWI
$22.3B
| $10.7M | 0.05% |
179,251
+35,810
| +25% | +$2.13M |
|
352
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $10.7M | 0.05% |
412,074
-49,859
| -11% | -$1.29M |
|
353
SPDR S&P Biotech ETF
XBI
$5.48B
| $10.6M | 0.05% |
126,543
+99,603
| +370% | +$8.37M |
|
354
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $10.6M | 0.05% |
183,798
+21,560
| +13% | +$1.24M |
|
|
DD
355
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 0.05% |
174,238
-1,218
| -0.7% | -$74K |
|
356
Cigna
CI
$80.3B
| $10.6M | 0.05% |
65,274
+9,370
| +17% | +$1.52M |
|
357
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $10.5M | 0.05% |
242,040
-562
| -0.2% | -$24.4K |
|
358
Mondelez International
MDLZ
$81B
| $10.4M | 0.05% |
253,688
-2,939
| -1% | -$121K |
|
359
iShares International Select Dividend ETF
IDV
$5.78B
| $10.4M | 0.05% |
322,811
-124,746
| -28% | -$4.03M |
|
360
VanEck Retail ETF
RTH
$264M
| $10.4M | 0.05% |
139,373
+66,552
| +91% | +$4.97M |
|
361
T Rowe Price
TROW
$23.8B
| $10.4M | 0.05% |
133,740
+6,783
| +5% | +$527K |
|
362
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $10.3M | 0.05% |
+207,695
| New | +$10.3M |
|
363
Republic Services
RSG
$71.2B
| $10.2M | 0.05% |
261,354
+19,048
| +8% | +$746K |
|
364
ProShares Ultra Financials
UYG
$871M
| $10.2M | 0.05% |
415,524
+65,454
| +19% | +$1.61M |
|
365
iShares Global Healthcare ETF
IXJ
$3.86B
| $10.2M | 0.05% |
187,766
-6,660
| -3% | -$362K |
|
366
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $10.2M | 0.05% |
145,467
+18,642
| +15% | +$1.3M |
|
367
iShares Government/Credit Bond ETF
GBF
$137M
| $10.1M | 0.05% |
90,296
+9,130
| +11% | +$1.03M |
|
368
iShares US Regional Banks ETF
IAT
$650M
| $10.1M | 0.05% |
276,898
+50,329
| +22% | +$1.84M |
|
|
SHPG
369
DELISTED
Shire pic
SHPG
| $10.1M | 0.05% |
41,963
+1,151
| +3% | +$278K |
|
370
Fiserv
FI
$74.2B
| $10.1M | 0.05% |
244,558
+19,166
| +9% | +$794K |
|
371
Quest Diagnostics
DGX
$20.4B
| $10.1M | 0.05% |
139,619
-16,017
| -10% | -$1.16M |
|
372
Parker-Hannifin
PH
$95.7B
| $10.1M | 0.05% |
86,910
+40,828
| +89% | +$4.75M |
|
373
Estee Lauder
EL
$31.9B
| $10.1M | 0.05% |
116,648
+11,137
| +11% | +$965K |
|
374
W.W. Grainger
GWW
$47.7B
| $10M | 0.05% |
42,261
+4,293
| +11% | +$1.02M |
|
|
WBII
375
DELISTED
WBI BullBear Global Income ETF
WBII
| $9.94M | 0.05% |
+390,034
| New | +$9.94M |
|