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 | |
|---|---|---|---|---|---|---|
376
Mondelez International
MDLZ
$78.7B
| $10M | 0.02% |
246,152
-7,731
| -3% | -$314K |
|
|
SHPG
377
DELISTED
Shire pic
SHPG
| $9.91M | 0.02% |
64,746
+7,599
| +13% | +$1.16M |
|
378
Leggett & Platt
LEG
$1.26B
| $9.81M | 0.02% |
205,561
-789
| -0.4% | -$37.7K |
|
379
Bank of New York Mellon
BK
$73.2B
| $9.73M | 0.02% |
183,563
-22,113
| -11% | -$1.17M |
|
380
Costco
COST
$419B
| $9.68M | 0.02% |
58,940
+12,077
| +26% | +$1.98M |
|
381
Oneok
OKE
$46.6B
| $9.67M | 0.02% |
174,579
+77,345
| +80% | +$4.29M |
|
382
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $9.43M | 0.02% |
89,017
-1,699
| -2% | -$180K |
|
383
MetLife
MET
$53.4B
| $9.34M | 0.02% |
179,670
-78,838
| -30% | -$4.1M |
|
384
CGI
GIB
$21.5B
| $9.3M | 0.02% |
179,288
+17,426
| +11% | +$904K |
|
385
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $9.24M | 0.02% |
397,040
-8,891
| -2% | -$207K |
|
386
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $9.23M | 0.02% |
432,667
+23,400
| +6% | +$499K |
|
387
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.19M | 0.02% |
100,629
+1,861
| +2% | +$170K |
|
388
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $9.18M | 0.02% |
299,373
-37,451
| -11% | -$1.15M |
|
389
iShares MSCI Brazil ETF
EWZ
$5.35B
| $9.18M | 0.02% |
220,106
+11,045
| +5% | +$461K |
|
390
Ecolab
ECL
$77.4B
| $9.15M | 0.02% |
71,172
-4,420
| -6% | -$568K |
|
391
Centene
CNC
$14.6B
| $9.11M | 0.02% |
94,169
-19,128
| -17% | -$1.85M |
|
392
Paychex
PAYX
$48.6B
| $8.98M | 0.02% |
149,666
-2,640
| -2% | -$158K |
|
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.96M | 0.02% |
150,763
+3,035
| +2% | +$180K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $8.96M | 0.02% |
73,021
-290
| -0.4% | -$35.6K |
|
395
Lam Research
LRCX
$122B
| $8.95M | 0.02% |
48,379
-5,075
| -9% | -$939K |
|
396
Hanesbrands
HBI
$2.17B
| $8.89M | 0.02% |
360,807
+171,062
| +90% | +$4.21M |
|
397
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $8.85M | 0.02% |
213,096
-4,914
| -2% | -$204K |
|
398
iShares MSCI Switzerland ETF
EWL
$1.31B
| $8.81M | 0.02% |
251,486
+1,627
| +0.7% | +$57K |
|
399
Allstate
ALL
$53.4B
| $8.81M | 0.02% |
95,843
-14,046
| -13% | -$1.29M |
|
|
WBK
400
DELISTED
Westpac Banking Corporation
WBK
| $8.77M | 0.02% |
347,512
+126,489
| +57% | +$3.19M |
|