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 | |
|---|---|---|---|---|---|---|
351
Amdocs
DOX
$9.29B
| $10.9M | 0.03% |
169,463
-40,789
| -19% | -$2.62M |
|
352
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $10.8M | 0.03% |
159,001
+74,688
| +89% | +$5.09M |
|
353
iShares MSCI South Korea ETF
EWY
$5.1B
| $10.8M | 0.03% |
156,747
-16,490
| -10% | -$1.14M |
|
354
Fortis
FTS
$24.9B
| $10.8M | 0.03% |
301,898
+2,077
| +0.7% | +$74.3K |
|
355
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $10.7M | 0.03% |
145,204
-4,550
| -3% | -$337K |
|
356
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $10.7M | 0.03% |
223,801
-21,724
| -9% | -$1.04M |
|
|
WBII
357
DELISTED
WBI BullBear Global Income ETF
WBII
| $10.6M | 0.03% |
417,983
-1,057
| -0.3% | -$26.9K |
|
358
Icon
ICLR
$13.8B
| $10.6M | 0.03% |
93,371
+299
| +0.3% | +$34.1K |
|
359
Autodesk
ADSK
$68.3B
| $10.6M | 0.03% |
94,645
+2,197
| +2% | +$247K |
|
360
Vanguard Consumer Staples ETF
VDC
$7.6B
| $10.6M | 0.03% |
76,314
+1,855
| +2% | +$257K |
|
361
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $10.6M | 0.03% |
353,211
+23,801
| +7% | +$711K |
|
362
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $10.5M | 0.03% |
256,355
-6,618
| -3% | -$271K |
|
363
AerCap
AER
$22.2B
| $10.5M | 0.03% |
205,124
-6,997
| -3% | -$358K |
|
364
Regeneron Pharmaceuticals
REGN
$61.3B
| $10.5M | 0.03% |
23,411
+95
| +0.4% | +$42.5K |
|
365
Assurant
AIZ
$10.8B
| $10.4M | 0.02% |
108,759
-1,189
| -1% | -$114K |
|
366
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $10.4M | 0.02% |
72,385
+4,568
| +7% | +$655K |
|
367
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $10.4M | 0.02% |
336,033
+71,467
| +27% | +$2.2M |
|
|
AGN
368
DELISTED
Allergan plc
AGN
| $10.4M | 0.02% |
50,516
-1,654
| -3% | -$339K |
|
369
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $10.3M | 0.02% |
177,390
+30,915
| +21% | +$1.79M |
|
370
iShares North American Natural Resources ETF
IGE
$628M
| $10.2M | 0.02% |
304,332
+3,110
| +1% | +$105K |
|
371
Unilever
UL
$156B
| $10.1M | 0.02% |
174,950
-34,940
| -17% | -$2.02M |
|
372
PPL Corp
PPL
$26.9B
| $10.1M | 0.02% |
266,818
-32,579
| -11% | -$1.24M |
|
373
iShares MSCI Thailand ETF
THD
$229M
| $10.1M | 0.02% |
117,070
-29,045
| -20% | -$2.51M |
|
374
FedEx
FDX
$52.9B
| $10.1M | 0.02% |
44,784
+989
| +2% | +$223K |
|
375
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $10.1M | 0.02% |
162,635
-41,859
| -20% | -$2.6M |
|