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
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $71M | 0.37% | 809,987 -102,676 | -11% | -$9M |
|
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $70.1M | 0.36% | 2,340,203 +1,290,051 | +123% | +$38.6M |
|
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $68.7M | 0.36% | 676,902 +230,895 | +52% | +$23.4M |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $68.2M | 0.35% | 696,373 +573,210 | +465% | +$56.1M |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $67.2M | 0.35% | 861,883 +373,855 | +77% | +$29.1M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $65.6M | 0.34% | 539,054 +152,028 | +39% | +$18.5M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $65.3M | 0.34% | 1,627,962 +388,163 | +31% | +$15.6M |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $64.2M | 0.33% | 1,324,853 +150,084 | +13% | +$7.27M |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $63.4M | 0.33% | 2,627,600 +131,664 | +5% | +$3.17M |
|
60
iShares US Real Estate ETF
IYR
$3.76B
| $62M | 0.32% | 781,874 +201,604 | +35% | +$16M |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $61.9M | 0.32% | 223,105 +179,617 | +413% | +$49.8M |
|
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $61.8M | 0.32% | 612,559 +26,647 | +5% | +$2.69M |
|
63
Wells Fargo
WFC
$263B
| $61.4M | 0.32% | 1,128,083 +1,046,678 | +1,286% | +$56.9M |
|
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $61.2M | 0.32% | 3,586,943 +2,055,581 | +134% | +$35.1M |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $59.2M | 0.31% | 476,870 -781,972 | -62% | -$97.1M |
|
66
Qualcomm
QCOM
$173B
| $58.4M | 0.3% | 841,947 +757,373 | +896% | +$52.5M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $57.8M | 0.3% | 666,344 +657,413 | +7,361% | +$57M |
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $57.8M | 0.3% | 1,051,675 +159,544 | +18% | +$8.76M |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $57.5M | 0.3% | 379,098 +322,806 | +573% | +$48.9M |
|
70
Merck
MRK
$210B
| $56.4M | 0.29% | 980,783 +899,877 | +1,112% | +$51.7M |
|
71
iShares US Healthcare ETF
IYH
$2.75B
| $56.3M | 0.29% | 364,880 +61,891 | +20% | +$9.55M |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $56M | 0.29% | 323,694 +127,674 | +65% | +$22.1M |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $55.2M | 0.29% | 1,241,656 +44,450 | +4% | +$1.97M |
|
|
BSJG
74
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $54.9M | 0.28% | 2,082,644 +1,877,974 | +918% | +$49.5M |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $54.4M | 0.28% | 492,239 +200,078 | +68% | +$22.1M |
|