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 S&P 500 ETF
VOO
|
$174M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$173M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$104M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$94.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$72.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$41.9M |
| 5 |
Global X Social Media ETF
SOCL
|
$38.2M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Australia ETF
EWA
$1.54B
| $40.3M | 0.15% | 1,990,462 +1,620,941 | +439% | +$32.8M |
|
102
Novartis
NVS
$245B
| $40.3M | 0.15% | 552,635 +56,279 | +11% | +$4.1M |
|
103
Oracle
ORCL
$635B
| $39.8M | 0.14% | 1,034,354 +61,633 | +6% | +$2.37M |
|
104
TSMC
TSM
$1.2T
| $39.5M | 0.14% | 1,373,944 -1,271 | -0.1% | -$36.5K |
|
105
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $38.6M | 0.14% | 730,702 +729,137 | +46,590% | +$38.5M |
|
106
Mastercard
MA
$538B
| $37.9M | 0.14% | 366,818 +16,504 | +5% | +$1.7M |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $37.2M | 0.14% | 48,210 -1,033 | -2% | -$798K |
|
108
Altria Group
MO
$113B
| $37.1M | 0.13% | 548,793 +57,060 | +12% | +$3.86M |
|
109
Procter & Gamble
PG
$368B
| $35.1M | 0.13% | 417,703 +9,273 | +2% | +$780K |
|
110
Nike
NKE
$114B
| $35.1M | 0.13% | 690,626 +269,842 | +64% | +$13.7M |
|
|
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.8M | 0.13% | 1,102,135 +191,988 | +21% | +$6.07M |
|
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $34.5M | 0.13% | 754,561 -263,538 | -26% | -$12M |
|
113
Automatic Data Processing
ADP
$123B
| $34.1M | 0.12% | 331,686 -9,802 | -3% | -$1.01M |
|
114
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $34M | 0.12% | 702,147 -23,728 | -3% | -$1.15M |
|
115
iShares MSCI Germany ETF
EWG
$2.54B
| $33.5M | 0.12% | 1,266,816 +184,761 | +17% | +$4.89M |
|
116
Pfizer
PFE
$141B
| $33.5M | 0.12% | 1,031,498 +112,465 | +12% | +$3.65M |
|
117
Chevron
CVX
$324B
| $33.4M | 0.12% | 284,141 -2,718 | -0.9% | -$320K |
|
118
PepsiCo
PEP
$204B
| $33.2M | 0.12% | 317,360 -131 | -0% | -$13.7K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $33.2M | 0.12% | 412,859 -17,158 | -4% | -$1.38M |
|
120
Bank of America
BAC
$376B
| $33.1M | 0.12% | 1,495,860 +379,567 | +34% | +$8.39M |
|
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $32.8M | 0.12% | 1,141,240 +737,882 | +183% | +$21.2M |
|
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $32.4M | 0.12% | 324,778 +3,527 | +1% | +$352K |
|
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $32.3M | 0.12% | 2,041,982 -439,075 | -18% | -$6.95M |
|
124
McDonald's
MCD
$224B
| $32M | 0.12% | 263,140 +25,450 | +11% | +$3.1M |
|
125
Invesco QQQ Trust
QQQ
$364B
| $31.7M | 0.11% | 267,161 -1,884 | -0.7% | -$223K |
|