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 |
Vanguard FTSE Developed Markets ETF
VEA
|
$125M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$84.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$81.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$79.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$75.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$52.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.9M |
| 4 |
iShares US Financials ETF
IYF
|
$46.3M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$46.1M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $52.5M | 0.23% | 686,178 +6,433 | +0.9% | +$492K |
|
77
Cisco
CSCO
$274B
| $51M | 0.22% | 1,792,218 +52,053 | +3% | +$1.48M |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $50.3M | 0.22% | 2,212,951 -67,763 | -3% | -$1.54M |
|
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $49.7M | 0.21% | 1,018,476 -945,429 | -48% | -$46.1M |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $49.7M | 0.21% | 1,120,047 +367,987 | +49% | +$16.3M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $49.7M | 0.21% | 304,836 -5,726 | -2% | -$933K |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| $49.5M | 0.21% | 1,102,537 +287,795 | +35% | +$12.9M |
|
83
Schlumberger
SLB
$55B
| $48.5M | 0.21% | 657,490 +28,868 | +5% | +$2.13M |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.3M | 0.2% | 60,669 -6,600 | -10% | -$5.04M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $45.9M | 0.2% | 667,572 -17,248 | -3% | -$1.18M |
|
86
AT&T
T
$209B
| $45.9M | 0.2% | 1,170,627 +123,132 | +12% | +$4.82M |
|
87
Intel
INTC
$107B
| $45.6M | 0.2% | 1,410,761 +43,251 | +3% | +$1.4M |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $44M | 0.19% | 354,049 -4,510 | -1% | -$560K |
|
89
Gilead Sciences
GILD
$140B
| $43.8M | 0.19% | 477,190 -89,575 | -16% | -$8.23M |
|
90
Starbucks
SBUX
$100B
| $43.8M | 0.19% | 733,122 -11,723 | -2% | -$700K |
|
91
TSMC
TSM
$1.2T
| $43.2M | 0.19% | 1,650,470 -135,777 | -8% | -$3.56M |
|
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $42.9M | 0.18% | 57,586 +738 | +1% | +$550K |
|
93
PepsiCo
PEP
$204B
| $42.7M | 0.18% | 416,525 +1,917 | +0.5% | +$196K |
|
94
Altria Group
MO
$113B
| $42.4M | 0.18% | 676,612 +12,726 | +2% | +$797K |
|
95
Oracle
ORCL
$635B
| $42.3M | 0.18% | 1,033,563 +28,921 | +3% | +$1.18M |
|
96
Qualcomm
QCOM
$173B
| $41.8M | 0.18% | 816,491 +95,268 | +13% | +$4.87M |
|
97
Walmart
WMT
$774B
| $41.7M | 0.18% | 608,983 +24,292 | +4% | +$1.66M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $41.2M | 0.18% | 1,202,240 -125,183 | -9% | -$4.29M |
|
99
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $41.1M | 0.18% | 738,007 -139,664 | -16% | -$7.78M |
|
100
Vanguard FTSE Europe ETF
VGK
$26.8B
| $40.8M | 0.18% | 841,360 -35,454 | -4% | -$1.72M |
|