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 S&P 500 ETF
VOO
|
$174M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$173M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$104M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$94.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$72.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$41.9M |
| 5 |
Global X Social Media ETF
SOCL
|
$38.2M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares North American Natural Resources ETF
IGE
$627M
| $31.6M | 0.11% |
879,414
-879,049
| -50% | -$31.6M |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $31.4M | 0.11% |
361,843
+252,532
| +231% | +$21.9M |
|
128
Exxon Mobil
XOM
$489B
| $31M | 0.11% |
343,619
-32,821
| -9% | -$2.96M |
|
129
Walmart
WMT
$774B
| $30.9M | 0.11% |
447,073
+90,906
| +26% | +$6.28M |
|
130
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $30M | 0.11% |
868,200
+821,338
| +1,753% | +$28.4M |
|
131
iShares US Technology ETF
IYW
$22.6B
| $29.9M | 0.11% |
248,422
-23,173
| -9% | -$2.79M |
|
132
Vanguard Information Technology ETF
VGT
$98.3B
| $29.8M | 0.11% |
245,185
-51,690
| -17% | -$6.28M |
|
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $29.7M | 0.11% |
315,373
+103,688
| +49% | +$9.75M |
|
134
TJX Companies
TJX
$153B
| $29.5M | 0.11% |
392,136
-3,705
| -0.9% | -$278K |
|
135
iShares S&P 100 ETF
OEF
$21.8B
| $29.3M | 0.11% |
295,199
+1,795
| +0.6% | +$178K |
|
136
Ross Stores
ROST
$48.7B
| $28.9M | 0.1% |
440,302
+8,498
| +2% | +$558K |
|
137
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $28.7M | 0.1% |
1,036,870
-672,094
| -39% | -$18.6M |
|
138
Vodafone
VOD
$28.2B
| $28.6M | 0.1% |
1,172,543
-225,713
| -16% | -$5.51M |
|
139
iShares US Real Estate ETF
IYR
$3.73B
| $28.6M | 0.1% |
371,938
-176,687
| -32% | -$13.6M |
|
140
Vanguard FTSE Europe ETF
VGK
$26.5B
| $28.3M | 0.1% |
590,660
-151,678
| -20% | -$7.27M |
|
141
iShares US Financials ETF
IYF
$4.02B
| $28.3M | 0.1% |
279,042
-326,214
| -54% | -$33.1M |
|
142
UnitedHealth
UNH
$281B
| $27.8M | 0.1% |
173,889
+5,407
| +3% | +$865K |
|
143
Vanguard Communication Services ETF
VOX
$5.6B
| $27.8M | 0.1% |
277,428
+103,447
| +59% | +$10.4M |
|
144
Meta Platforms (Facebook)
META
$1.84T
| $27.6M | 0.1% |
240,103
+2,350
| +1% | +$270K |
|
145
Booking.com
BKNG
$180B
| $27.5M | 0.1% |
18,730
-1,124
| -6% | -$1.65M |
|
146
iShares US Energy ETF
IYE
$1.2B
| $27.4M | 0.1% |
659,692
-117,367
| -15% | -$4.88M |
|
147
Amazon
AMZN
$2.4T
| $27.2M | 0.1% |
36,319
-1,404
| -4% | -$1.05M |
|
148
Accenture
ACN
$160B
| $27M | 0.1% |
230,660
+20,442
| +10% | +$2.39M |
|
149
Gilead Sciences
GILD
$139B
| $27M | 0.1% |
376,285
-25,204
| -6% | -$1.81M |
|
150
iShares US Utilities ETF
IDU
$1.64B
| $26.8M | 0.1% |
220,223
-108,462
| -33% | -$13.2M |
|