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
|
$125M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$84.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$81.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$79.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$75.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$52.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.9M |
| 4 |
iShares US Financials ETF
IYF
|
$46.3M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$45.8M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $32.8M | 0.14% |
578,962
+47,018
| +9% | +$2.66M |
|
127
Booking.com
BKNG
$179B
| $32.4M | 0.14% |
25,164
+4,141
| +20% | +$5.34M |
|
128
AB InBev
BUD
$116B
| $32.1M | 0.14% |
257,529
+24,522
| +11% | +$3.06M |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $32M | 0.14% |
317,470
-40,134
| -11% | -$4.04M |
|
130
Vanguard Information Technology ETF
VGT
$99.1B
| $31.3M | 0.14% |
286,211
-174,091
| -38% | -$19.1M |
|
131
Mastercard
MA
$535B
| $31.1M | 0.13% |
329,555
-15,800
| -5% | -$1.49M |
|
132
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $31.1M | 0.13% |
976,569
+972,484
| +23,806% | +$31M |
|
133
McDonald's
MCD
$227B
| $30.9M | 0.13% |
245,990
-12,761
| -5% | -$1.6M |
|
134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $30.5M | 0.13% |
962,536
-340,393
| -26% | -$10.8M |
|
135
Vanguard Mid-Cap ETF
VO
$87B
| $29.8M | 0.13% |
245,576
-6,399
| -3% | -$776K |
|
136
iShares US Real Estate ETF
IYR
$3.7B
| $29.6M | 0.13% |
380,138
-97,466
| -20% | -$7.59M |
|
137
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $29.6M | 0.13% |
1,040,961
+1,006,710
| +2,939% | +$28.6M |
|
138
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $29.3M | 0.13% |
882,767
-306,742
| -26% | -$10.2M |
|
139
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $29M | 0.13% |
935,264
-351,888
| -27% | -$10.9M |
|
140
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $28.4M | 0.12% |
1,164,625
+1,107,340
| +1,933% | +$27M |
|
141
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $28.3M | 0.12% |
612,966
+37,050
| +6% | +$1.71M |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $28.3M | 0.12% |
417,970
-375,070
| -47% | -$25.4M |
|
143
iShares Russell 3000 ETF
IWV
$16.6B
| $28M | 0.12% |
231,899
-119,827
| -34% | -$14.5M |
|
144
Kimberly-Clark
KMB
$42.9B
| $27.8M | 0.12% |
206,749
-7,038
| -3% | -$947K |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $27.8M | 0.12% |
552,059
+23,487
| +4% | +$1.18M |
|
146
Kraft Heinz
KHC
$31.9B
| $27.8M | 0.12% |
353,441
+65,072
| +23% | +$5.11M |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $27.6M | 0.12% |
351,878
+252,131
| +253% | +$19.8M |
|
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $27.6M | 0.12% |
246,524
-52,284
| -17% | -$5.86M |
|
149
Comcast
CMCSA
$126B
| $27.6M | 0.12% |
904,146
-40,892
| -4% | -$1.25M |
|
150
Accenture
ACN
$157B
| $27.5M | 0.12% |
238,494
-10,948
| -4% | -$1.26M |
|