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
|
$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $8.39M | 0.03% |
1,109,232
+279,496
| +34% | +$2.11M |
|
402
TE Connectivity
TEL
$61.7B
| $8.36M | 0.03% |
112,186
-9,226
| -8% | -$688K |
|
403
iShares MSCI Brazil ETF
EWZ
$5.47B
| $8.36M | 0.03% |
223,066
-132,320
| -37% | -$4.96M |
|
404
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $8.31M | 0.03% |
264,650
-416,928
| -61% | -$13.1M |
|
405
Ford
F
$46.7B
| $8.3M | 0.03% |
713,047
+66,094
| +10% | +$769K |
|
406
BP
BP
$87.4B
| $8.27M | 0.03% |
274,578
-13,962
| -5% | -$420K |
|
407
iShares MSCI Switzerland ETF
EWL
$1.34B
| $8.23M | 0.03% |
257,312
-4,800
| -2% | -$154K |
|
408
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.23M | 0.03% |
21,238
+5,264
| +33% | +$2.04M |
|
|
SHPG
409
DELISTED
Shire pic
SHPG
| $8.21M | 0.03% |
47,132
+3,647
| +8% | +$635K |
|
|
RAI
410
DELISTED
Reynolds American Inc
RAI
| $8.16M | 0.03% |
129,574
-20,369
| -14% | -$1.28M |
|
411
Gen Digital
GEN
$18.2B
| $8.16M | 0.03% |
266,137
+6,623
| +3% | +$203K |
|
412
Omnicom Group
OMC
$15.4B
| $8.16M | 0.03% |
94,656
+14,696
| +18% | +$1.27M |
|
413
Costco
COST
$427B
| $8.09M | 0.03% |
48,247
-6,841
| -12% | -$1.15M |
|
414
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $8.08M | 0.03% |
214,331
-6,337
| -3% | -$239K |
|
415
Western Digital
WDC
$31.9B
| $8.07M | 0.03% |
129,408
-19,134
| -13% | -$1.19M |
|
416
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $8.03M | 0.03% |
146,066
-7,494
| -5% | -$412K |
|
417
Icon
ICLR
$13.6B
| $7.98M | 0.03% |
100,064
-2,838
| -3% | -$226K |
|
418
Simon Property Group
SPG
$59.5B
| $7.98M | 0.03% |
46,367
+3,500
| +8% | +$602K |
|
419
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.95M | 0.03% |
56,538
+18,433
| +48% | +$2.59M |
|
420
Sysco
SYY
$39.4B
| $7.94M | 0.03% |
152,903
+14,441
| +10% | +$750K |
|
421
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $7.92M | 0.03% |
311,025
+4,763
| +2% | +$121K |
|
422
Waste Management
WM
$88.6B
| $7.91M | 0.03% |
108,504
-2,731
| -2% | -$199K |
|
423
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $7.9M | 0.03% |
167,730
+25,659
| +18% | +$1.21M |
|
424
Aon
AON
$79.9B
| $7.89M | 0.03% |
66,466
-365
| -0.5% | -$43.3K |
|
425
Blackrock
BLK
$170B
| $7.87M | 0.03% |
20,514
+1,586
| +8% | +$608K |
|