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
|
$537M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$436M |
| 3 |
Vanguard Total Bond Market
BND
|
$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$179M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$43.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$41.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$34.8M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $8.13M | 0.02% |
409,267
+33,182
| +9% | +$659K |
|
427
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $8.09M | 0.02% |
172,489
+9,114
| +6% | +$427K |
|
428
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $8.04M | 0.02% |
290,270
-46,105
| -14% | -$1.28M |
|
429
Cummins
CMI
$55.2B
| $8.03M | 0.02% |
49,504
-8,003
| -14% | -$1.3M |
|
430
PPG Industries
PPG
$24.7B
| $8.03M | 0.02% |
73,020
+2,169
| +3% | +$238K |
|
431
American Electric Power
AEP
$58.1B
| $7.9M | 0.02% |
113,715
+6,476
| +6% | +$450K |
|
432
Intuit
INTU
$186B
| $7.89M | 0.02% |
59,439
+25,939
| +77% | +$3.44M |
|
433
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $7.88M | 0.02% |
264,566
+15,159
| +6% | +$452K |
|
434
Kroger
KR
$44.9B
| $7.87M | 0.02% |
337,593
+80,002
| +31% | +$1.86M |
|
435
Caterpillar
CAT
$197B
| $7.78M | 0.02% |
72,464
-64,269
| -47% | -$6.9M |
|
436
TE Connectivity
TEL
$61.6B
| $7.75M | 0.02% |
98,463
-13,723
| -12% | -$1.08M |
|
437
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $7.75M | 0.02% |
209,290
-64,615
| -24% | -$2.39M |
|
438
iShares Europe ETF
IEV
$2.31B
| $7.74M | 0.02% |
174,612
+74,101
| +74% | +$3.28M |
|
439
PNC Financial Services
PNC
$81.7B
| $7.73M | 0.02% |
61,933
-578
| -0.9% | -$72.2K |
|
440
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $7.68M | 0.02% |
206,266
-8,065
| -4% | -$300K |
|
441
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.68M | 0.02% |
65,305
+9,774
| +18% | +$1.15M |
|
442
Align Technology
ALGN
$9.76B
| $7.68M | 0.02% |
51,185
+1,331
| +3% | +$200K |
|
443
Emerson Electric
EMR
$74.9B
| $7.62M | 0.02% |
127,822
+7,455
| +6% | +$445K |
|
444
Sumitomo Mitsui Financial
SMFG
$107B
| $7.56M | 0.02% |
962,093
+492,726
| +105% | +$3.87M |
|
445
Lam Research
LRCX
$127B
| $7.56M | 0.02% |
534,540
-73,500
| -12% | -$1.04M |
|
446
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.55M | 0.02% |
68,463
-1,491
| -2% | -$165K |
|
447
CDW
CDW
$21.8B
| $7.55M | 0.02% |
120,683
-1,620
| -1% | -$101K |
|
448
General Motors
GM
$55.4B
| $7.54M | 0.02% |
215,592
-24,919
| -10% | -$871K |
|
449
Aon
AON
$80.5B
| $7.52M | 0.02% |
56,516
-9,950
| -15% | -$1.32M |
|
450
S&P Global
SPGI
$165B
| $7.51M | 0.02% |
51,466
+3,115
| +6% | +$455K |
|