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
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$45.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$41.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$37M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$35.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.99% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.95% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $16.1M | 0.16% | 223,032 +62,380 | +39% | +$4.51M |
|
127
iShares MSCI Canada ETF
EWC
$3.21B
| $15.4M | 0.16% | 502,778 +243,245 | +94% | +$7.47M |
|
128
WisdomTree US MidCap Fund
EZM
$818M
| $15.1M | 0.15% | 172,808 +19,611 | +13% | +$1.72M |
|
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $14.9M | 0.15% | 148,830 +79,832 | +116% | +$7.99M |
|
130
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.7M | 0.15% | 382,445 +7,186 | +2% | +$277K |
|
131
iShares US Transportation ETF
IYT
$613M
| $14.6M | 0.15% | 96,965 +13,667 | +16% | +$2.06M |
|
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $14.6M | 0.15% | 162,997 -5,518 | -3% | -$494K |
|
133
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.5M | 0.15% | 194,109 +9,876 | +5% | +$740K |
|
134
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $14.5M | 0.15% | 324,836 -116,589 | -26% | -$5.2M |
|
135
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.3M | 0.14% | 1,214,793 +237,476 | +24% | +$2.8M |
|
136
Vanguard Extended Market ETF
VXF
$23.9B
| $14.2M | 0.14% | 170,157 +29,271 | +21% | +$2.45M |
|
137
iShares Biotechnology ETF
IBB
$5.6B
| $13.9M | 0.14% | 50,952 +15,111 | +42% | +$4.13M |
|
138
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.9M | 0.14% | 268,755 +133,974 | +99% | +$6.94M |
|
139
Apple
AAPL
$3.45T
| $13.9M | 0.14% | 137,500 +62,042 | +82% | +$6.25M |
|
140
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.8M | 0.14% | 124,905 +29,744 | +31% | +$3.28M |
|
141
SPDR S&P Transportation ETF
XTN
$151M
| $13.7M | 0.14% | 147,564 +27,900 | +23% | +$2.6M |
|
142
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.4M | 0.14% | 148,221 -93,166 | -39% | -$8.44M |
|
143
iShares International Select Dividend ETF
IDV
$5.77B
| $13.3M | 0.13% | 371,183 +135,404 | +57% | +$4.85M |
|
144
SPDR S&P Telecom ETF
XTL
$147M
| $12.5M | 0.13% | 226,793 +39,924 | +21% | +$2.21M |
|
145
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $12.4M | 0.13% | 203,117 +83,912 | +70% | +$5.14M |
|
146
Invesco DB Base Metals Fund
DBB
$120M
| $12.4M | 0.12% | 730,542 -73,952 | -9% | -$1.25M |
|
147
ProShares Ultra MidCap400
MVV
$150M
| $12M | 0.12% | 182,141 +4,683 | +3% | +$307K |
|
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.5M | 0.12% | 46,057 -181,372 | -80% | -$45.2M |
|
149
iShares Select U.S. REIT ETF
ICF
$1.93B
| $11.4M | 0.11% | 135,091 -79,091 | -37% | -$6.68M |
|
|
150
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.8M | 0.11% | 217,883 -718,963 | -77% | -$35.7M |
|