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
|
$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$85.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$84.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$80.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$73M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $36.3M | 0.14% |
356,554
+5,505
| +2% | +$560K |
|
127
Cognizant
CTSH
$35.1B
| $35.1M | 0.14% |
613,327
-33,501
| -5% | -$1.92M |
|
128
GE Aerospace
GE
$293B
| $35M | 0.14% |
232,257
-35,587
| -13% | -$5.37M |
|
129
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $34.2M | 0.14% |
684,412
-139,491
| -17% | -$6.96M |
|
130
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $34.1M | 0.14% |
863,583
-32,311
| -4% | -$1.28M |
|
131
Automatic Data Processing
ADP
$121B
| $34.1M | 0.14% |
370,836
+2,709
| +0.7% | +$249K |
|
132
Amazon
AMZN
$2.41T
| $33.8M | 0.13% |
945,740
+85,180
| +10% | +$3.05M |
|
133
AB InBev
BUD
$116B
| $33.8M | 0.13% |
256,607
-922
| -0.4% | -$121K |
|
134
Vanguard Mid-Cap ETF
VO
$86.8B
| $32.8M | 0.13% |
265,251
+19,675
| +8% | +$2.43M |
|
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $31.6M | 0.13% |
326,645
+119,489
| +58% | +$11.6M |
|
136
CVS Health
CVS
$93B
| $31.2M | 0.12% |
325,504
-6,345
| -2% | -$607K |
|
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $31.2M | 0.12% |
814,366
+217,864
| +37% | +$8.33M |
|
138
Booking.com
BKNG
$181B
| $30.9M | 0.12% |
24,724
-440
| -2% | -$549K |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $30.7M | 0.12% |
402,374
+58,937
| +17% | +$4.5M |
|
140
Kimberly-Clark
KMB
$42.5B
| $30.7M | 0.12% |
223,280
+16,531
| +8% | +$2.27M |
|
141
Financial Select Sector SPDR Fund
XLF
$53.6B
| $30.5M | 0.12% |
1,520,636
+802,867
| +112% | +$16.1M |
|
142
UnitedHealth
UNH
$279B
| $30.2M | 0.12% |
213,686
+32,882
| +18% | +$4.64M |
|
143
Schwab US Large- Cap ETF
SCHX
$58.8B
| $30M | 0.12% |
3,614,208
+284,070
| +9% | +$2.36M |
|
144
Mastercard
MA
$536B
| $29.8M | 0.12% |
338,614
+9,059
| +3% | +$798K |
|
145
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $29.6M | 0.12% |
660,143
+404,765
| +158% | +$18.2M |
|
|
RAI
146
DELISTED
Reynolds American Inc
RAI
| $29.5M | 0.12% |
547,025
-5,034
| -0.9% | -$271K |
|
147
Kraft Heinz
KHC
$31.9B
| $29.5M | 0.12% |
333,350
-20,091
| -6% | -$1.78M |
|
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $29.4M | 0.12% |
259,030
+12,506
| +5% | +$1.42M |
|
149
Travelers Companies
TRV
$62.3B
| $29.4M | 0.12% |
246,596
+11,345
| +5% | +$1.35M |
|
150
Vanguard Information Technology ETF
VGT
$99.1B
| $29.3M | 0.12% |
273,971
-12,240
| -4% | -$1.31M |
|