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
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$52.8B
| $10.1M | 0.04% |
146,139
-48,062
| -25% | -$3.32M |
|
352
Caterpillar
CAT
$198B
| $10M | 0.04% |
112,598
-5,753
| -5% | -$511K |
|
353
General Dynamics
GD
$86.8B
| $9.96M | 0.04% |
64,194
-3,991
| -6% | -$619K |
|
354
Steris
STE
$24.5B
| $9.91M | 0.04% |
135,585
-5,734
| -4% | -$419K |
|
|
VAR
355
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.88M | 0.04% |
113,228
+11,631
| +11% | +$1.02M |
|
|
BSJI
356
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $9.86M | 0.04% |
389,563
+54,035
| +16% | +$1.37M |
|
357
iShares Gold Trust
IAU
$53.3B
| $9.79M | 0.04% |
385,875
-19,854
| -5% | -$504K |
|
358
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $9.79M | 0.04% |
185,783
+4,855
| +3% | +$256K |
|
359
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $9.77M | 0.04% |
115,621
-114,134
| -50% | -$9.64M |
|
360
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $9.74M | 0.04% |
364,624
+29,868
| +9% | +$798K |
|
361
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $9.73M | 0.04% |
414,440
-56,921
| -12% | -$1.34M |
|
362
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $9.71M | 0.04% |
258,157
+10,756
| +4% | +$405K |
|
363
Jack Henry & Associates
JKHY
$11.8B
| $9.7M | 0.04% |
113,404
-5,879
| -5% | -$503K |
|
364
VF Corp
VFC
$6.08B
| $9.7M | 0.04% |
183,833
-4,121
| -2% | -$217K |
|
365
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $9.68M | 0.04% |
+208,147
| New | +$9.68M |
|
366
Applied Materials
AMAT
$129B
| $9.6M | 0.04% |
318,258
-42,062
| -12% | -$1.27M |
|
367
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $9.59M | 0.04% |
357,176
-2,481,616
| -87% | -$66.6M |
|
368
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $9.57M | 0.04% |
274,173
+143,351
| +110% | +$5M |
|
369
McKesson
MCK
$86.7B
| $9.57M | 0.04% |
57,370
-3,485
| -6% | -$581K |
|
370
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.52M | 0.04% |
112,830
+1,197
| +1% | +$101K |
|
371
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.51M | 0.04% |
281,833
+205,367
| +269% | +$6.93M |
|
|
VAL
372
DELISTED
Valspar
VAL
| $9.37M | 0.04% |
88,361
-3,064
| -3% | -$325K |
|
373
Vanguard Utilities ETF
VPU
$7.18B
| $9.34M | 0.04% |
87,339
+73,273
| +521% | +$7.84M |
|
374
Mondelez International
MDLZ
$80.1B
| $9.3M | 0.04% |
211,904
-82,525
| -28% | -$3.62M |
|
|
BSJL
375
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $9.29M | 0.04% |
374,241
+54,926
| +17% | +$1.36M |
|