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
|
$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$246M |
| 3 |
Vanguard Total Bond Market
BND
|
$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$133M |
| 3 |
Vanguard Growth ETF
VUG
|
$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $4.96M | 0.01% |
107,760
+9,278
| +9% | +$427K |
|
602
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.96M | 0.01% |
99,563
+95,031
| +2,097% | +$4.74M |
|
603
Martin Marietta Materials
MLM
$36.9B
| $4.96M | 0.01% |
22,445
+893
| +4% | +$197K |
|
604
Invesco Global Listed Private Equity ETF
PSP
$325M
| $4.95M | 0.01% |
79,586
+1,611
| +2% | +$100K |
|
605
McKesson
MCK
$85.9B
| $4.94M | 0.01% |
31,699
-2,440
| -7% | -$381K |
|
606
Gen Digital
GEN
$18.3B
| $4.94M | 0.01% |
176,036
+3,788
| +2% | +$106K |
|
607
Sherwin-Williams
SHW
$90.5B
| $4.93M | 0.01% |
36,057
+3,393
| +10% | +$464K |
|
608
West Pharmaceutical
WST
$17.9B
| $4.9M | 0.01% |
49,678
+14,856
| +43% | +$1.47M |
|
|
ATVI
609
DELISTED
Activision Blizzard Inc.
ATVI
| $4.9M | 0.01% |
77,408
+11,153
| +17% | +$706K |
|
610
Elevance Health
ELV
$72.4B
| $4.89M | 0.01% |
21,746
-1,129
| -5% | -$254K |
|
611
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.85M | 0.01% |
166,850
+4,241
| +3% | +$123K |
|
612
Weyerhaeuser
WY
$17.9B
| $4.83M | 0.01% |
137,077
-23,130
| -14% | -$816K |
|
613
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $4.81M | 0.01% |
186,269
+15,878
| +9% | +$410K |
|
|
GXP
614
DELISTED
Great Plains Energy Incorporated
GXP
| $4.79M | 0.01% |
148,547
-5,629
| -4% | -$181K |
|
615
Rio Tinto
RIO
$102B
| $4.79M | 0.01% |
90,436
+1,467
| +2% | +$77.6K |
|
616
Targa Resources
TRGP
$35.2B
| $4.78M | 0.01% |
98,719
-4,965
| -5% | -$240K |
|
617
Alexandria Real Estate Equities
ARE
$13.9B
| $4.78M | 0.01% |
36,561
-176
| -0.5% | -$23K |
|
|
WBK
618
DELISTED
Westpac Banking Corporation
WBK
| $4.76M | 0.01% |
195,138
-152,374
| -44% | -$3.72M |
|
619
Invesco
IVZ
$9.68B
| $4.76M | 0.01% |
130,158
+87,803
| +207% | +$3.21M |
|
620
Hormel Foods
HRL
$13.9B
| $4.75M | 0.01% |
130,529
-9,757
| -7% | -$355K |
|
621
Rockwell Automation
ROK
$38.1B
| $4.72M | 0.01% |
24,014
-1,837
| -7% | -$361K |
|
622
ProShares Short S&P500
SH
$1.25B
| $4.72M | 0.01% |
39,065
-342
| -0.9% | -$41.3K |
|
623
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.71M | 0.01% |
55,539
+48,922
| +739% | +$4.15M |
|
624
Public Storage
PSA
$51.2B
| $4.71M | 0.01% |
22,545
-878
| -4% | -$183K |
|
|
APC
625
DELISTED
Anadarko Petroleum
APC
| $4.71M | 0.01% |
87,804
-1,134
| -1% | -$60.8K |
|