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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $40.8M | 0.18% | 1,283,625 -18,611 | -1% | -$592K |
|
102
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $40.7M | 0.18% | 823,903 -178,594 | -18% | -$8.82M |
|
103
Cognizant
CTSH
$35.3B
| $40.6M | 0.17% | 646,828 +2,219 | +0.3% | +$139K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $40.1M | 0.17% | 892,965 +24,386 | +3% | +$1.09M |
|
105
Walt Disney
DIS
$213B
| $39M | 0.17% | 392,295 +35,959 | +10% | +$3.57M |
|
106
iShares US Utilities ETF
IDU
$1.65B
| $38.3M | 0.17% | 309,856 +251,175 | +428% | +$31.1M |
|
107
Pfizer
PFE
$141B
| $37.1M | 0.16% | 1,251,148 -197,371 | -14% | -$5.85M |
|
|
PIV
108
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $36.9M | 0.16% | 1,500,204 -135,511 | -8% | -$3.33M |
|
109
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $36.8M | 0.16% | 895,894 +3,618 | +0.4% | +$149K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $36.8M | 0.16% | 941,663 +121,013 | +15% | +$4.72M |
|
111
Chevron
CVX
$324B
| $36.7M | 0.16% | 384,383 +26,063 | +7% | +$2.49M |
|
112
Procter & Gamble
PG
$368B
| $35.7M | 0.15% | 433,797 -1,553 | -0.4% | -$128K |
|
113
Novartis
NVS
$245B
| $35.6M | 0.15% | 492,040 -37,870 | -7% | -$2.74M |
|
114
Novo Nordisk
NVO
$251B
| $35.4M | 0.15% | 653,452 -38,192 | -6% | -$2.07M |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $35M | 0.15% | 306,345 +3,260 | +1% | +$372K |
|
116
TJX Companies
TJX
$152B
| $34.8M | 0.15% | 444,045 -10,706 | -2% | -$839K |
|
117
Philip Morris
PM
$260B
| $34.4M | 0.15% | 351,049 +8,147 | +2% | +$799K |
|
118
CVS Health
CVS
$92.8B
| $34.4M | 0.15% | 331,849 -30,866 | -9% | -$3.2M |
|
119
Exxon Mobil
XOM
$487B
| $34.2M | 0.15% | 409,295 +82,155 | +25% | +$6.87M |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $34M | 0.15% | 285,912 +35,715 | +14% | +$4.25M |
|
121
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $33.9M | 0.15% | 754,999 +457,071 | +153% | +$20.6M |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $33.8M | 0.15% | 476,152 +51,283 | +12% | +$3.64M |
|
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $33.5M | 0.14% | 2,522,948 +354,713 | +16% | +$4.71M |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $33.1M | 0.14% | 379,688 -14,745 | -4% | -$1.28M |
|
125
Automatic Data Processing
ADP
$123B
| $33M | 0.14% | 368,127 -11,445 | -3% | -$1.03M |
|