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
|
$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$59.8B
| $50.5M | 0.02% |
1,916,774
+1,848,784
| +2,719% | +$48.7M |
|
502
Cigna
CI
$80.2B
| $50.5M | 0.02% |
1,928,419
+1,726,261
| +854% | +$45.2M |
|
503
Schwab US TIPS ETF
SCHP
$13.9B
| $50.3M | 0.02% |
938,912
-76,202
| -8% | -$4.09M |
|
504
Alerian MLP ETF
AMLP
$10.6B
| $50.2M | 0.02% |
1,299,445
-84,657
| -6% | -$3.27M |
|
505
Digital Realty Trust
DLR
$55.1B
| $49.8M | 0.02% |
506,993
-41,746
| -8% | -$4.1M |
|
506
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $49.8M | 0.02% |
1,016,385
-144,889
| -12% | -$7.09M |
|
507
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $49.5M | 0.02% |
900,561
+113,676
| +14% | +$6.24M |
|
508
GE Aerospace
GE
$293B
| $49.3M | 0.02% |
560,461
+48,362
| +9% | -$8.4M |
|
509
Blackstone
BX
$131B
| $49.2M | 0.02% |
559,734
+106,495
| +23% | +$9.35M |
|
510
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $49.1M | 0.02% |
1,804,295
+398,638
| +28% | +$10.9M |
|
511
Bank of New York Mellon
BK
$73.8B
| $49M | 0.02% |
1,078,568
+274,411
| +34% | +$12.5M |
|
512
iShares Core US REIT ETF
USRT
$3.05B
| $48.6M | 0.02% |
964,394
-157,931
| -14% | -$7.96M |
|
513
Keysight
KEYS
$28.4B
| $48.5M | 0.02% |
3,939,449
+3,645,946
| +1,242% | +$44.9M |
|
514
Norfolk Southern
NSC
$62.4B
| $48.4M | 0.02% |
228,331
-13,179
| -5% | -$2.79M |
|
515
T-Mobile US
TMUS
$284B
| $48.3M | 0.02% |
2,217,893
+1,874,548
| +546% | +$40.8M |
|
516
Rio Tinto
RIO
$102B
| $48.1M | 0.02% |
2,112,031
+1,347,060
| +176% | +$30.7M |
|
517
Invesco Senior Loan ETF
BKLN
$6.97B
| $48M | 0.02% |
2,308,817
-995,679
| -30% | -$20.7M |
|
518
Reliance Steel & Aluminium
RS
$15.2B
| $48M | 0.02% |
1,436,988
+1,279,892
| +815% | +$42.7M |
|
519
Entegris
ENTG
$12B
| $47.9M | 0.02% |
584,487
+48,059
| +9% | +$3.94M |
|
520
American International
AIG
$45.1B
| $47.6M | 0.02% |
3,005,209
+2,035,561
| +210% | +$32.3M |
|
521
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $47.3M | 0.02% |
518,652
+9,993
| +2% | +$912K |
|
522
LPL Financial
LPLA
$28.5B
| $47.1M | 0.02% |
505,548
+252,465
| +100% | +$23.5M |
|
523
ON Semiconductor
ON
$19.5B
| $47M | 0.02% |
4,555,933
+4,092,806
| +884% | +$42.3M |
|
524
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $47M | 0.02% |
1,353,633
+8,516
| +0.6% | +$296K |
|
525
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $47M | 0.02% |
1,004,656
-381,523
| -28% | -$17.9M |
|