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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.3B
| $51.2M | 0.24% | 3,995,498 +528,872 | +15% | +$6.77M |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $51.1M | 0.24% | 1,001,534 +81,100 | +9% | +$4.14M |
|
78
iShares North American Natural Resources ETF
IGE
$626M
| $50.6M | 0.24% | 1,393,831 +113,116 | +9% | +$4.1M |
|
79
Verizon
VZ
$186B
| $50.3M | 0.24% | 1,079,427 +81,582 | +8% | +$3.8M |
|
80
Schlumberger
SLB
$55B
| $50.3M | 0.24% | 583,278 -10,470 | -2% | -$902K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $50M | 0.24% | 381,525 -9,112 | -2% | -$1.19M |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $49.7M | 0.24% | 292,103 -31,591 | -10% | -$5.38M |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $49.7M | 0.24% | 1,293,525 -26,900 | -2% | -$1.03M |
|
84
Merck
MRK
$210B
| $49.1M | 0.23% | 863,312 -117,471 | -12% | -$6.69M |
|
85
iShares US Financials ETF
IYF
$4.06B
| $48.8M | 0.23% | 544,190 +136,542 | +33% | +$12.3M |
|
86
Vodafone
VOD
$28.8B
| $47M | 0.22% | +1,289,668 | New | +$47M |
|
87
Oracle
ORCL
$635B
| $46.2M | 0.22% | 1,145,332 +75,035 | +7% | +$3.02M |
|
88
Intel
INTC
$107B
| $46.1M | 0.22% | 1,515,414 +9,449 | +0.6% | +$287K |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $45.9M | 0.22% | 450,165 +53,929 | +14% | +$5.5M |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $45.6M | 0.22% | 1,879,257 +256,747 | +16% | +$6.23M |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.9M | 0.21% | 563,884 +26,420 | +5% | +$2.1M |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $44.3M | 0.21% | 410,815 +69,363 | +20% | +$7.48M |
|
93
Invesco Senior Loan ETF
BKLN
$6.97B
| $44.2M | 0.21% | 1,856,821 +498,728 | +37% | +$11.9M |
|
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $44.2M | 0.21% | 442,320 -234,582 | -35% | -$23.4M |
|
95
Visa
V
$683B
| $44M | 0.21% | 655,261 +29,319 | +5% | +$1.97M |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $43.7M | 0.21% | 918,409 -84,071 | -8% | -$4M |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $42.8M | 0.2% | 1,033,403 -208,253 | -17% | -$8.63M |
|
98
Vanguard Extended Market ETF
VXF
$23.9B
| $42.6M | 0.2% | 463,514 -36,070 | -7% | -$3.32M |
|
99
iShares US Technology ETF
IYW
$22.9B
| $42.5M | 0.2% | 405,699 +50,733 | +14% | +$5.31M |
|
100
Cisco
CSCO
$274B
| $41.9M | 0.2% | 1,524,595 +65,895 | +5% | +$1.81M |
|