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
|
$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$85.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$84.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$80.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$73M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $55.8M | 0.22% | 1,945,200 +152,982 | +9% | +$4.39M |
|
77
Visa
V
$683B
| $54.7M | 0.22% | 737,285 +51,107 | +7% | +$3.79M |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $54.3M | 0.22% | 1,124,949 +23,989 | +2% | +$1.16M |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $52.6M | 0.21% | 953,001 -99,130 | -9% | -$5.47M |
|
80
iShares US Utilities ETF
IDU
$1.65B
| $51.9M | 0.21% | 395,544 +85,688 | +28% | +$11.2M |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $51.9M | 0.21% | 1,135,737 -284,623 | -20% | -$13M |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.2M | 0.2% | 71,413 +10,744 | +18% | +$7.56M |
|
83
AT&T
T
$209B
| $49.3M | 0.2% | 1,141,539 -29,088 | -2% | -$1.26M |
|
84
Altria Group
MO
$113B
| $49.2M | 0.2% | 713,871 +37,259 | +6% | +$2.57M |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $48.8M | 0.19% | 379,983 +25,934 | +7% | +$3.33M |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $48.5M | 0.19% | 621,745 -76,238 | -11% | -$5.95M |
|
87
Walmart
WMT
$774B
| $47M | 0.19% | 643,389 +34,406 | +6% | +$2.51M |
|
88
Starbucks
SBUX
$100B
| $46.9M | 0.19% | 821,673 +88,551 | +12% | +$5.06M |
|
89
Intel
INTC
$107B
| $46.7M | 0.19% | 1,424,518 +13,757 | +1% | +$451K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $46.3M | 0.18% | 1,068,057 -51,990 | -5% | -$2.25M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $46.2M | 0.18% | 608,914 -58,658 | -9% | -$4.45M |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $46.1M | 0.18% | 2,008,931 -204,020 | -9% | -$4.69M |
|
93
iShares US Real Estate ETF
IYR
$3.76B
| $44.5M | 0.18% | 540,114 +159,976 | +42% | +$13.2M |
|
94
Pfizer
PFE
$141B
| $43.7M | 0.17% | 1,240,273 -10,875 | -0.9% | -$383K |
|
95
PepsiCo
PEP
$204B
| $43.1M | 0.17% | 407,269 -9,256 | -2% | -$981K |
|
96
TSMC
TSM
$1.2T
| $43.1M | 0.17% | 1,642,235 -8,235 | -0.5% | -$216K |
|
97
Novartis
NVS
$245B
| $42.7M | 0.17% | 517,015 +24,975 | +5% | +$2.06M |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $42.6M | 0.17% | 990,915 +97,950 | +11% | +$4.21M |
|
99
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $42.3M | 0.17% | 739,634 +1,627 | +0.2% | +$93K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $42.1M | 0.17% | 1,054,191 +112,528 | +12% | +$4.49M |
|