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 Short Maturity Bond ETF
NEAR
|
$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$114M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$93.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$67.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$56.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.23% |
| 2 | Technology | 5.09% |
| 3 | Financials | 4.78% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $70.5M | 0.34% | 921,411 -76,985 | -8% | -$5.89M |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $70.3M | 0.33% | 1,388,475 -243,092 | -15% | -$12.3M |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $68.9M | 0.33% | 916,751 +54,868 | +6% | +$4.12M |
|
54
Wells Fargo
WFC
$263B
| $68.4M | 0.33% | 1,216,680 +88,597 | +8% | +$4.98M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $66.3M | 0.32% | 1,674,226 +46,264 | +3% | +$1.83M |
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $66M | 0.31% | 1,217,560 +165,885 | +16% | +$8.99M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $64.6M | 0.31% | 557,971 +18,917 | +4% | +$2.19M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $63.9M | 0.3% | 120,470 +59,450 | +97% | +$31.5M |
|
59
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $62.6M | 0.3% | 2,595,844 -688,936 | -21% | -$16.6M |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $61.8M | 0.29% | 826,746 -756,543 | -48% | -$56.5M |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $61.2M | 0.29% | 520,739 -239,140 | -31% | -$28.1M |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $60.4M | 0.29% | 390,478 +11,380 | +3% | +$1.76M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $60.1M | 0.29% | 675,316 +8,972 | +1% | +$798K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $58.6M | 0.28% | 214,552 -8,553 | -4% | -$2.34M |
|
65
Vanguard FTSE Europe ETF
VGK
$26.8B
| $57.2M | 0.27% | 1,059,703 +349,140 | +49% | +$18.8M |
|
66
iShares US Healthcare ETF
IYH
$2.75B
| $57.1M | 0.27% | 359,551 -5,329 | -1% | -$846K |
|
|
BSJG
67
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $56.3M | 0.27% | 2,141,223 +58,579 | +3% | +$1.54M |
|
68
Qualcomm
QCOM
$173B
| $55.8M | 0.27% | 890,790 +48,843 | +6% | +$3.06M |
|
69
Gilead Sciences
GILD
$140B
| $55.1M | 0.26% | 470,555 +1,488 | +0.3% | +$174K |
|
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $55M | 0.26% | 3,057,901 -529,042 | -15% | -$9.52M |
|
71
Pfizer
PFE
$141B
| $54.9M | 0.26% | 1,637,548 +99,289 | +6% | +$3.33M |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $53.7M | 0.26% | 554,622 -141,751 | -20% | -$13.7M |
|
73
Novartis
NVS
$245B
| $52.7M | 0.25% | 535,602 +26,490 | +5% | +$2.61M |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $51.9M | 0.25% | 1,003,689 +123,330 | +14% | +$6.38M |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $51.6M | 0.25% | 469,726 +215,796 | +85% | +$23.7M |
|