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 | |
|---|---|---|---|---|---|---|
526
Kroger
KR
$44.8B
| $5.43M | 0.01% |
270,847
-66,746
| -20% | -$1.34M |
|
527
Toyota
TM
$260B
| $5.43M | 0.01% |
45,602
+22,142
| +94% | +$2.64M |
|
528
Deere & Co
DE
$128B
| $5.41M | 0.01% |
43,100
-17,380
| -29% | -$2.18M |
|
529
Healthcare Services Group
HCSG
$1.15B
| $5.36M | 0.01% |
99,346
-7,285
| -7% | -$393K |
|
530
SPDR S&P International Small Cap ETF
GWX
$773M
| $5.34M | 0.01% |
152,555
+616
| +0.4% | +$21.6K |
|
531
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.34M | 0.01% |
89,974
+19,690
| +28% | +$1.17M |
|
532
Albemarle
ALB
$9.6B
| $5.33M | 0.01% |
39,135
-2,632
| -6% | -$359K |
|
533
Regency Centers
REG
$13.4B
| $5.32M | 0.01% |
85,757
+474
| +0.6% | +$29.4K |
|
534
Ventas
VTR
$30.9B
| $5.31M | 0.01% |
81,573
-25,095
| -24% | -$1.63M |
|
535
Synchrony
SYF
$28.1B
| $5.29M | 0.01% |
170,380
-57,372
| -25% | -$1.78M |
|
536
Western Union
WU
$2.86B
| $5.27M | 0.01% |
274,359
-263
| -0.1% | -$5.05K |
|
537
McKesson
MCK
$85.5B
| $5.25M | 0.01% |
34,139
-3,226
| -9% | -$496K |
|
538
Toronto Dominion Bank
TD
$127B
| $5.23M | 0.01% |
92,959
+7,205
| +8% | +$405K |
|
539
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $5.23M | 0.01% |
145,290
+35,244
| +32% | +$1.27M |
|
540
Valero Energy
VLO
$48.7B
| $5.23M | 0.01% |
67,961
+886
| +1% | +$68.2K |
|
541
iShares US Medical Devices ETF
IHI
$4.35B
| $5.23M | 0.01% |
187,866
-456,186
| -71% | -$12.7M |
|
542
Markel Group
MKL
$24.2B
| $5.22M | 0.01% |
4,894
-66
| -1% | -$70.4K |
|
543
Owens Corning
OC
$13B
| $5.18M | 0.01% |
67,009
-5,454
| -8% | -$422K |
|
544
Labcorp
LH
$23.2B
| $5.11M | 0.01% |
39,385
-2,471
| -6% | -$321K |
|
545
ProShares Short S&P500
SH
$1.24B
| $5.07M | 0.01% |
39,407
-10
| -0% | -$1.29K |
|
546
Cummins
CMI
$55.1B
| $5.06M | 0.01% |
30,107
-19,397
| -39% | -$3.26M |
|
547
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $5.04M | 0.01% |
174,504
-9,480
| -5% | -$274K |
|
|
AET
548
DELISTED
Aetna Inc
AET
| $5.04M | 0.01% |
31,691
-3,135
| -9% | -$498K |
|
549
Cintas
CTAS
$82.4B
| $5.02M | 0.01% |
139,020
-7,116
| -5% | -$257K |
|
550
Public Storage
PSA
$52.2B
| $5.01M | 0.01% |
23,423
+1,101
| +5% | +$236K |
|