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 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$173M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$104M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$94.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$72.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$41.9M |
| 5 |
Global X Social Media ETF
SOCL
|
$38.2M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $8.39M | 0.03% |
76,780
-12,649
| -14% | -$1.38M |
|
377
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $8.38M | 0.03% |
85,734
+19,392
| +29% | +$1.9M |
|
378
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
| $8.31M | 0.03% |
220,668
-744,708
| -77% | -$28M |
|
379
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $8.28M | 0.03% |
293,058
+42,910
| +17% | +$1.21M |
|
380
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $8.27M | 0.03% |
79,428
+8,863
| +13% | +$923K |
|
381
Kroger
KR
$45.4B
| $8.23M | 0.03% |
238,468
-611
| -0.3% | -$21.1K |
|
382
iShares MSCI Taiwan ETF
EWT
$6.03B
| $8.19M | 0.03% |
278,772
-236,645
| -46% | -$6.95M |
|
383
AerCap
AER
$22.2B
| $8.18M | 0.03% |
196,614
-7,332
| -4% | -$305K |
|
384
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $8.12M | 0.03% |
146,190
+143,356
| +5,058% | +$7.97M |
|
385
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $8.12M | 0.03% |
242,594
-10,914
| -4% | -$365K |
|
386
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $7.95M | 0.03% |
203,310
+248
| +0.1% | +$9.7K |
|
387
PNC Financial Services
PNC
$80.9B
| $7.94M | 0.03% |
67,910
-9,724
| -13% | -$1.14M |
|
388
Waste Management
WM
$90.9B
| $7.89M | 0.03% |
111,235
+3,658
| +3% | +$259K |
|
389
Fortis
FTS
$24.9B
| $7.87M | 0.03% |
+254,886
| New | +$7.87M |
|
390
Ford
F
$46.6B
| $7.85M | 0.03% |
646,953
+92,028
| +17% | +$1.12M |
|
391
Lowe's Companies
LOW
$145B
| $7.84M | 0.03% |
110,302
-39,315
| -26% | -$2.8M |
|
392
Air Products & Chemicals
APD
$65B
| $7.8M | 0.03% |
54,216
-2,309
| -4% | -$332K |
|
393
NXP Semiconductors
NXPI
$58.7B
| $7.78M | 0.03% |
79,426
-10,807
| -12% | -$1.06M |
|
394
Corning
GLW
$58.7B
| $7.78M | 0.03% |
320,489
-9,094
| -3% | -$221K |
|
395
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $7.74M | 0.03% |
305,137
+25,955
| +9% | +$658K |
|
396
Icon
ICLR
$13.8B
| $7.74M | 0.03% |
102,902
+4,235
| +4% | +$318K |
|
397
Equinix
EQIX
$75.5B
| $7.73M | 0.03% |
21,631
-2,998
| -12% | -$1.07M |
|
398
iShares MSCI Switzerland ETF
EWL
$1.31B
| $7.72M | 0.03% |
262,112
-20,380
| -7% | -$600K |
|
399
C.H. Robinson
CHRW
$15.2B
| $7.71M | 0.03% |
105,288
+11,014
| +12% | +$807K |
|
400
Snap-on
SNA
$16.9B
| $7.69M | 0.03% |
44,868
-273
| -0.6% | -$46.8K |
|