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 | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $41.9M | 0.17% | 583,692 +165,722 | +40% | +$11.9M |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $41.4M | 0.17% | 607,068 +522,076 | +614% | +$35.6M |
|
103
Chevron
CVX
$324B
| $41M | 0.16% | 391,249 +6,866 | +2% | +$720K |
|
104
Qualcomm
QCOM
$173B
| $40.8M | 0.16% | 761,968 -54,523 | -7% | -$2.92M |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 0.16% | 57,306 -280 | -0.5% | -$194K |
|
106
Oracle
ORCL
$635B
| $39.3M | 0.16% | 959,991 -73,572 | -7% | -$3.01M |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $39.2M | 0.16% | 387,559 +70,089 | +22% | +$7.09M |
|
108
iShares US Healthcare ETF
IYH
$2.75B
| $38.8M | 0.15% | 261,579 +165,581 | +172% | +$24.6M |
|
109
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $38.7M | 0.15% | 2,522,867 -81 | -0% | -$1.24K |
|
110
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $38.7M | 0.15% | 782,752 +27,753 | +4% | +$1.37M |
|
111
iShares Russell 1000 ETF
IWB
$43.2B
| $38.5M | 0.15% | 329,758 +88,853 | +37% | +$10.4M |
|
112
Exxon Mobil
XOM
$487B
| $38.5M | 0.15% | 410,257 +962 | +0.2% | +$90.2K |
|
113
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $38.5M | 0.15% | 1,424,870 +667,841 | +88% | +$18M |
|
114
Gilead Sciences
GILD
$140B
| $38.4M | 0.15% | 460,072 -17,118 | -4% | -$1.43M |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $38.3M | 0.15% | 335,128 +28,783 | +9% | +$3.29M |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $38.1M | 0.15% | 325,790 +36,309 | +13% | +$4.24M |
|
117
TJX Companies
TJX
$152B
| $37.7M | 0.15% | 488,013 +43,968 | +10% | +$3.4M |
|
118
Vanguard FTSE Europe ETF
VGK
$26.8B
| $37.7M | 0.15% | 807,336 -34,024 | -4% | -$1.59M |
|
|
PIV
119
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $37.5M | 0.15% | 1,511,149 +10,945 | +0.7% | +$272K |
|
120
Novo Nordisk
NVO
$251B
| $37.4M | 0.15% | 695,150 +41,698 | +6% | +$2.24M |
|
121
Procter & Gamble
PG
$368B
| $37.3M | 0.15% | 439,994 +6,197 | +1% | +$525K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $37.1M | 0.15% | 299,712 +13,800 | +5% | +$1.71M |
|
123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $37M | 0.15% | 754,001 -264,475 | -26% | -$13M |
|
124
Walt Disney
DIS
$213B
| $37M | 0.15% | 378,167 -14,128 | -4% | -$1.38M |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $36.8M | 0.15% | 287,491 +82,347 | +40% | +$10.5M |
|