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 US Treasury Bond ETF
GOVT
|
+$159M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$111M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$97.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$55M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$47.3M |
| 5 |
iShares US Utilities ETF
IDU
|
+$18.8M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$76.2B
| $9.27M | 0.05% |
212,161
+181,399
| +590% | +$7.92M |
|
377
Mondelez International
MDLZ
$79.6B
| $9.26M | 0.05% |
256,627
+238,568
| +1,321% | +$8.61M |
|
|
RSX
378
DELISTED
VanEck Russia ETF
RSX
| $9.19M | 0.05% |
539,856
-42,686
| -7% | -$727K |
|
379
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $9.18M | 0.05% |
637,956
+85,320
| +15% | +$1.23M |
|
380
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $9.18M | 0.05% |
215,918
+130,639
| +153% | +$5.55M |
|
381
Lincoln National
LNC
$7.79B
| $9.18M | 0.05% |
159,678
+147,099
| +1,169% | +$8.45M |
|
382
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $9.12M | 0.05% |
251,065
+58,225
| +30% | +$2.11M |
|
383
Charles Schwab
SCHW
$168B
| $9.08M | 0.05% |
298,312
+275,618
| +1,214% | +$8.39M |
|
384
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $9.03M | 0.05% |
284,058
+269,856
| +1,900% | +$8.58M |
|
385
ICICI Bank
IBN
$113B
| $9M | 0.05% |
955,042
+811,495
| +565% | +$7.64M |
|
386
BP
BP
$88.6B
| $8.99M | 0.05% |
276,967
+250,400
| +943% | +$8.13M |
|
387
W.W. Grainger
GWW
$47.2B
| $8.95M | 0.05% |
37,968
+30,212
| +390% | +$7.12M |
|
388
Fiserv
FI
$72.1B
| $8.95M | 0.05% |
225,392
+222,112
| +6,772% | +$8.82M |
|
389
iShares Gold Trust
IAU
$53.6B
| $8.93M | 0.05% |
389,877
-151,056
| -28% | -$3.46M |
|
390
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $8.89M | 0.05% |
126,825
+59,792
| +89% | +$4.19M |
|
391
Omnicom Group
OMC
$14.6B
| $8.84M | 0.05% |
113,325
+96,937
| +592% | +$7.56M |
|
|
CMCSK
392
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.83M | 0.05% |
157,479
+156,445
| +15,130% | +$8.77M |
|
393
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $8.8M | 0.05% |
125,130
+9,980
| +9% | +$702K |
|
394
Estee Lauder
EL
$31.4B
| $8.77M | 0.05% |
105,511
+99,810
| +1,751% | +$8.3M |
|
|
395
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $8.72M | 0.05% |
168,096
-911,283
| -84% | -$47.3M |
|
396
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $8.72M | 0.05% |
80,745
+27,560
| +52% | +$2.98M |
|
397
Simon Property Group
SPG
$58.2B
| $8.7M | 0.05% |
44,442
+41,407
| +1,364% | +$8.1M |
|
398
iShares Micro-Cap ETF
IWC
$937M
| $8.69M | 0.04% |
109,884
+90,599
| +470% | +$7.16M |
|
399
Baidu
BIDU
$37B
| $8.69M | 0.04% |
41,680
+38,480
| +1,203% | +$8.02M |
|
400
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.69M | 0.04% |
94,496
+44,075
| +87% | +$4.05M |
|