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
|
+$545M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$453M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$338M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$338M |
| 5 |
Vanguard Growth ETF
VUG
|
+$304M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$171M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$52.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$33.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.8M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Agency Bond ETF
AGZ
$617M
| $8.85M | 0.02% |
79,451
-6,787
| -8% | -$756K |
|
352
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $8.82M | 0.02% |
208,094
+13,878
| +7% | +$588K |
|
353
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $8.79M | 0.02% |
248,790
-13,994
| -5% | -$495K |
|
354
US Bancorp
USB
$75.7B
| $8.75M | 0.02% |
175,044
-585
| -0.3% | -$29.3K |
|
355
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.69M | 0.02% |
173,976
+19,736
| +13% | +$986K |
|
356
Vodafone
VOD
$28.4B
| $8.69M | 0.02% |
357,353
+1,201
| +0.3% | +$29.2K |
|
357
America Movil
AMX
$59.4B
| $8.65M | 0.02% |
519,107
+501,645
| +2,873% | +$8.36M |
|
358
Alibaba
BABA
$337B
| $8.62M | 0.02% |
46,462
+20,265
| +77% | +$3.76M |
|
359
Abbott
ABT
$230B
| $8.55M | 0.02% |
140,167
+2,680
| +2% | +$163K |
|
360
Dollar General
DG
$23.9B
| $8.5M | 0.02% |
86,269
+801
| +0.9% | +$79K |
|
|
RENX
361
DELISTED
RELX N.V.
RENX
| $8.39M | 0.02% |
393,324
+377,370
| +2,365% | +$8.05M |
|
362
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $8.36M | 0.02% |
116,212
+288
| +0.2% | +$20.7K |
|
363
Ambev
ABEV
$34.8B
| $8.31M | 0.02% |
1,795,097
+1,276,103
| +246% | +$5.91M |
|
364
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $8.27M | 0.02% |
85,874
-44,318
| -34% | -$4.27M |
|
365
General Dynamics
GD
$86.8B
| $8.19M | 0.02% |
43,915
+1,667
| +4% | +$311K |
|
366
Align Technology
ALGN
$9.92B
| $8.19M | 0.02% |
23,927
-6,331
| -21% | -$2.17M |
|
367
Microchip Technology
MCHP
$35.2B
| $8.18M | 0.02% |
179,954
+27,196
| +18% | +$1.24M |
|
368
Caterpillar
CAT
$198B
| $8.18M | 0.02% |
60,263
+5,546
| +10% | +$752K |
|
369
GSK
GSK
$80.6B
| $8.17M | 0.02% |
162,061
+8,017
| +5% | +$404K |
|
370
AstraZeneca
AZN
$253B
| $8.15M | 0.02% |
232,184
-4,798
| -2% | -$168K |
|
371
FedEx
FDX
$53.1B
| $8.15M | 0.02% |
35,882
-1,458
| -4% | -$331K |
|
372
Tractor Supply
TSCO
$31.8B
| $8.13M | 0.02% |
531,420
-13,910
| -3% | -$213K |
|
373
iShares MSCI South Korea ETF
EWY
$5.26B
| $8.13M | 0.02% |
120,055
+17,138
| +17% | +$1.16M |
|
374
Synchrony
SYF
$28B
| $8.03M | 0.02% |
240,520
+153,119
| +175% | +$5.11M |
|
375
Texas Instruments
TXN
$169B
| $7.95M | 0.02% |
72,085
+2,528
| +4% | +$279K |
|