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 Core S&P 500 ETF
IVV
|
$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $33.6M | 0.11% |
850,822
+66,550
| +8% | +$2.63M |
|
127
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $33.6M | 0.11% |
250,134
+216,521
| +644% | +$29.1M |
|
128
Philip Morris
PM
$250B
| $33.1M | 0.11% |
293,557
+12,071
| +4% | +$1.36M |
|
129
Vanguard Information Technology ETF
VGT
$99.5B
| $33M | 0.11% |
243,146
-2,039
| -0.8% | -$277K |
|
130
iShares MSCI Spain ETF
EWP
$1.35B
| $32.8M | 0.1% |
1,077,667
+1,067,396
| +10,392% | +$32.5M |
|
131
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $32.3M | 0.1% |
660,100
-42,047
| -6% | -$2.05M |
|
132
Altria Group
MO
$112B
| $32M | 0.1% |
447,620
-101,173
| -18% | -$7.22M |
|
133
Novo Nordisk
NVO
$250B
| $31.8M | 0.1% |
1,856,542
+450,922
| +32% | +$7.73M |
|
134
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $31.8M | 0.1% |
976,043
+760,731
| +353% | +$24.8M |
|
135
CVS Health
CVS
$93.2B
| $31.7M | 0.1% |
403,994
+74,222
| +23% | +$5.83M |
|
136
Chevron
CVX
$318B
| $31.6M | 0.1% |
293,956
+9,815
| +3% | +$1.05M |
|
137
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $31.2M | 0.1% |
2,049,889
+7,907
| +0.4% | +$120K |
|
138
Home Depot
HD
$411B
| $30.9M | 0.1% |
210,335
+11,125
| +6% | +$1.63M |
|
139
Automatic Data Processing
ADP
$122B
| $30.6M | 0.1% |
298,718
-32,968
| -10% | -$3.38M |
|
140
iShares US Real Estate ETF
IYR
$3.72B
| $29.9M | 0.1% |
381,436
+9,498
| +3% | +$746K |
|
141
Adobe
ADBE
$145B
| $29.7M | 0.1% |
228,125
+2,311
| +1% | +$301K |
|
142
Booking.com
BKNG
$181B
| $29.6M | 0.09% |
16,603
-2,127
| -11% | -$3.79M |
|
143
Coca-Cola
KO
$294B
| $29.2M | 0.09% |
688,017
+83,700
| +14% | +$3.55M |
|
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $29.2M | 0.09% |
353,058
-181,770
| -34% | -$15M |
|
145
UnitedHealth
UNH
$281B
| $29.1M | 0.09% |
177,169
+3,280
| +2% | +$538K |
|
146
Walmart
WMT
$803B
| $29M | 0.09% |
1,206,438
-134,781
| -10% | -$3.24M |
|
147
Colgate-Palmolive
CL
$67.6B
| $28.8M | 0.09% |
393,175
+135,982
| +53% | +$9.95M |
|
148
McDonald's
MCD
$227B
| $28.6M | 0.09% |
220,586
-42,554
| -16% | -$5.52M |
|
149
iShares MSCI Italy ETF
EWI
$710M
| $28.5M | 0.09% |
1,105,850
+1,102,741
| +35,469% | +$28.4M |
|
150
AbbVie
ABBV
$375B
| $28.2M | 0.09% |
433,007
+9,061
| +2% | +$590K |
|