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 Short Maturity Bond ETF
NEAR
|
$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$114M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$93.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$67.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$56.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.23% |
| 2 | Technology | 5.09% |
| 3 | Financials | 4.78% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $35.8M | 0.17% |
547,804
+46,102
| +9% | +$3.01M |
|
127
Altria Group
MO
$112B
| $35.6M | 0.17% |
726,925
-54,063
| -7% | -$2.64M |
|
128
Starbucks
SBUX
$99.2B
| $35.1M | 0.17% |
654,782
-69,538
| -10% | -$3.73M |
|
129
Financial Select Sector SPDR Fund
XLF
$53.6B
| $34.9M | 0.17% |
1,629,003
-1,364,217
| -46% | -$29.2M |
|
130
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $34.4M | 0.16% |
1,321,984
+147,232
| +13% | +$3.83M |
|
131
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $34.2M | 0.16% |
+665,946
| New | +$34.2M |
|
132
Walt Disney
DIS
$211B
| $33.9M | 0.16% |
297,179
+70,712
| +31% | +$8.07M |
|
133
Schwab US Broad Market ETF
SCHB
$36.1B
| $32.8M | 0.16% |
3,916,290
-446,730
| -10% | -$3.74M |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $32.2M | 0.15% |
436,907
+79,916
| +22% | +$5.89M |
|
135
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $31.8M | 0.15% |
+879,254
| New | +$31.8M |
|
136
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $31.7M | 0.15% |
+991,423
| New | +$31.7M |
|
137
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $31.6M | 0.15% |
+1,095,887
| New | +$31.6M |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $31.5M | 0.15% |
488,960
+19,128
| +4% | +$1.23M |
|
139
Technology Select Sector SPDR Fund
XLK
$83.6B
| $31.1M | 0.15% |
752,013
+461,203
| +159% | +$19.1M |
|
140
Automatic Data Processing
ADP
$121B
| $30.5M | 0.15% |
380,662
+7,205
| +2% | +$578K |
|
141
Mastercard
MA
$536B
| $30.4M | 0.14% |
324,673
+5,576
| +2% | +$521K |
|
142
iShares Russell 1000 ETF
IWB
$43.1B
| $29.7M | 0.14% |
255,776
-130,608
| -34% | -$15.2M |
|
143
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $29.4M | 0.14% |
+648,419
| New | +$29.4M |
|
144
Vanguard Mid-Cap ETF
VO
$86.8B
| $29.3M | 0.14% |
229,909
-17,083
| -7% | -$2.18M |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $29.2M | 0.14% |
1,104,629
+24,184
| +2% | +$638K |
|
146
EOG Resources
EOG
$65.8B
| $28.6M | 0.14% |
326,218
-959
| -0.3% | -$84K |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $28.5M | 0.14% |
282,067
-694,080
| -71% | -$70.2M |
|
148
TJX Companies
TJX
$155B
| $28.3M | 0.13% |
854,566
-12,070
| -1% | -$399K |
|
149
AB InBev
BUD
$116B
| $28.2M | 0.13% |
233,357
+22,011
| +10% | +$2.66M |
|
150
Philip Morris
PM
$254B
| $28.1M | 0.13% |
350,996
-10,171
| -3% | -$815K |
|