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 |
iShares Core S&P 500 ETF
IVV
|
$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $42.1M | 0.13% | 370,939 -17,007 | -4% | -$1.93M |
|
102
Schlumberger
SLB
$55B
| $41.7M | 0.13% | 534,101 -28,829 | -5% | -$2.25M |
|
103
Nike
NKE
$114B
| $41.3M | 0.13% | 740,917 +50,291 | +7% | +$2.8M |
|
104
Bank of America
BAC
$376B
| $40.9M | 0.13% | 1,735,225 +239,365 | +16% | +$5.65M |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $40.8M | 0.13% | 49,227 +1,017 | +2% | +$844K |
|
106
iShares MSCI Germany ETF
EWG
$2.54B
| $40.5M | 0.13% | 1,409,047 +142,231 | +11% | +$4.09M |
|
107
iShares MSCI Australia ETF
EWA
$1.54B
| $40.2M | 0.13% | 1,778,776 -211,686 | -11% | -$4.79M |
|
108
AT&T
T
$209B
| $40.2M | 0.13% | 966,795 -15,688 | -2% | -$652K |
|
109
Procter & Gamble
PG
$368B
| $39.8M | 0.13% | 442,691 +24,988 | +6% | +$2.25M |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $38.8M | 0.12% | 261,060 -34,054 | -12% | -$5.06M |
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $38.7M | 0.12% | 377,111 +61,738 | +20% | +$6.34M |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $38.3M | 0.12% | 421,910 +60,067 | +17% | +$5.46M |
|
113
Qualcomm
QCOM
$173B
| $37.7M | 0.12% | 658,366 -12,432 | -2% | -$713K |
|
114
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $37.5M | 0.12% | 910,382 +194,521 | +27% | +$8M |
|
115
Pfizer
PFE
$141B
| $36.9M | 0.12% | 1,078,667 +47,169 | +5% | +$1.61M |
|
116
Vodafone
VOD
$28.8B
| $36.8M | 0.12% | 1,390,835 +218,292 | +19% | +$5.77M |
|
117
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $36.3M | 0.12% | 1,031,503 +163,303 | +19% | +$5.74M |
|
118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $36.1M | 0.12% | 1,222,690 +81,450 | +7% | +$2.41M |
|
119
Gilead Sciences
GILD
$140B
| $35.8M | 0.11% | 527,672 +151,387 | +40% | +$10.3M |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $35.6M | 0.11% | 1,103,458 +1,323 | +0.1% | +$42.7K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $35.5M | 0.11% | 250,234 +10,131 | +4% | +$1.44M |
|
122
PepsiCo
PEP
$204B
| $35.4M | 0.11% | 316,831 -529 | -0.2% | -$59.2K |
|
123
Amazon
AMZN
$2.44T
| $35.4M | 0.11% | 39,942 +3,623 | +10% | +$3.21M |
|
124
iShares MSCI Canada ETF
EWC
$3.21B
| $35.1M | 0.11% | 1,304,433 -345,279 | -21% | -$9.28M |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $34.1M | 0.11% | 624,707 +275,121 | +79% | +$15M |
|