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
|
$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Australia ETF
EWA
$1.54B
| $34.6M | 0.08% | 1,542,216 +219,961 | +17% | +$4.94M |
|
127
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $34.5M | 0.08% | 909,189 -245,438 | -21% | -$9.32M |
|
128
iShares MSCI Canada ETF
EWC
$3.21B
| $34.3M | 0.08% | 1,184,774 +9,135 | +0.8% | +$264K |
|
129
Amazon
AMZN
$2.44T
| $33.9M | 0.08% | 35,247 -2,505 | -7% | -$2.41M |
|
130
Adobe
ADBE
$151B
| $33M | 0.08% | 221,530 +4,440 | +2% | +$662K |
|
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $33M | 0.08% | 1,089,545 -248,611 | -19% | -$7.54M |
|
132
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $33M | 0.08% | 669,392 +24,025 | +4% | +$1.18M |
|
133
Vanguard Utilities ETF
VPU
$7.27B
| $32.6M | 0.08% | 279,277 +50,021 | +22% | +$5.84M |
|
134
Coca-Cola
KO
$297B
| $32.5M | 0.08% | 722,999 -68,253 | -9% | -$3.07M |
|
135
Walt Disney
DIS
$213B
| $31.6M | 0.08% | 320,209 -57,445 | -15% | -$5.66M |
|
136
Chevron
CVX
$324B
| $31.5M | 0.08% | 268,110 -21,109 | -7% | -$2.48M |
|
137
AT&T
T
$209B
| $31.1M | 0.07% | 794,817 -183,267 | -19% | -$7.18M |
|
138
CVS Health
CVS
$92.8B
| $31.1M | 0.07% | 382,411 -31,710 | -8% | -$2.58M |
|
139
Citigroup
C
$178B
| $31M | 0.07% | 426,861 +29,053 | +7% | +$2.11M |
|
140
McDonald's
MCD
$224B
| $30.9M | 0.07% | 197,093 -42,791 | -18% | -$6.7M |
|
141
Ross Stores
ROST
$48.1B
| $30.7M | 0.07% | 476,168 +79,539 | +20% | +$5.14M |
|
142
PepsiCo
PEP
$204B
| $30.7M | 0.07% | 275,660 -36,255 | -12% | -$4.04M |
|
143
VanEck High Yield Muni ETF
HYD
$3.29B
| $30.6M | 0.07% | 976,401 +487,444 | +100% | +$15.3M |
|
144
Vanguard Health Care ETF
VHT
$15.6B
| $30.6M | 0.07% | 200,730 +5,004 | +3% | +$762K |
|
145
iShares US Real Estate ETF
IYR
$3.76B
| $30.5M | 0.07% | 381,968 +152,708 | +67% | +$12.2M |
|
146
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $29.9M | 0.07% | 168,100 +99,153 | +144% | +$17.7M |
|
147
Vodafone
VOD
$28.8B
| $29.8M | 0.07% | 1,046,475 -48,363 | -4% | -$1.38M |
|
148
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $29.7M | 0.07% | 615,042 +19,443 | +3% | +$940K |
|
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $29.4M | 0.07% | 1,910,134 -195,149 | -9% | -$3.01M |
|
150
Diageo
DEO
$62.1B
| $28.6M | 0.07% | 216,603 +11,168 | +5% | +$1.48M |
|