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
|
$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$246M |
| 3 |
Vanguard Total Bond Market
BND
|
$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$133M |
| 3 |
Vanguard Growth ETF
VUG
|
$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sanofi
SNY
$121B
| $12.1M | 0.03% |
281,368
-79,068
| -22% | -$3.4M |
|
352
iShares International Select Dividend ETF
IDV
$5.71B
| $12.1M | 0.03% |
357,793
+8,864
| +3% | +$300K |
|
353
ConocoPhillips
COP
$123B
| $12M | 0.03% |
218,330
+66,045
| +43% | +$3.62M |
|
|
TFCFA
354
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.9M | 0.03% |
344,546
+76,787
| +29% | +$2.65M |
|
355
National Grid
NGG
$67.2B
| $11.9M | 0.03% |
201,520
-61,670
| -23% | -$3.63M |
|
356
MetLife
MET
$53.5B
| $11.8M | 0.03% |
234,037
+54,367
| +30% | +$2.75M |
|
357
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $11.7M | 0.03% |
238,539
+14,738
| +7% | +$721K |
|
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $11.7M | 0.03% |
106,032
-2,661
| -2% | -$292K |
|
359
Thermo Fisher Scientific
TMO
$183B
| $11.6M | 0.03% |
61,263
+2,916
| +5% | +$554K |
|
360
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
| $11.6M | 0.03% |
192,852
+15,462
| +9% | +$928K |
|
361
Delta Air Lines
DAL
$39.8B
| $11.5M | 0.03% |
205,772
+138,481
| +206% | +$7.75M |
|
362
iShares North American Natural Resources ETF
IGE
$627M
| $11.5M | 0.03% |
324,397
+20,065
| +7% | +$711K |
|
363
Dominion Energy
D
$50.3B
| $11.4M | 0.03% |
141,000
+67,545
| +92% | +$5.47M |
|
364
Abbott
ABT
$229B
| $11.4M | 0.03% |
199,554
-24,198
| -11% | -$1.38M |
|
365
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $11.3M | 0.03% |
370,108
+16,897
| +5% | +$514K |
|
366
iShares MSCI Thailand ETF
THD
$229M
| $11.2M | 0.02% |
120,649
+3,579
| +3% | +$331K |
|
367
Fortis
FTS
$24.9B
| $11.1M | 0.02% |
303,956
+2,058
| +0.7% | +$75.5K |
|
368
Costco
COST
$416B
| $11.1M | 0.02% |
59,803
+863
| +1% | +$161K |
|
369
Realty Income
O
$52.7B
| $11M | 0.02% |
193,644
+1,869
| +1% | +$107K |
|
370
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $11M | 0.02% |
+89,949
| New | +$11M |
|
371
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11M | 0.02% |
228,642
+110,443
| +93% | +$5.31M |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $10.9M | 0.02% |
73,793
+772
| +1% | +$114K |
|
373
Assurant
AIZ
$10.8B
| $10.9M | 0.02% |
107,986
-773
| -0.7% | -$77.9K |
|
374
Icon
ICLR
$13.8B
| $10.9M | 0.02% |
97,053
+3,682
| +4% | +$413K |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.02% |
149,648
-13,939
| -9% | -$1.01M |
|