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
|
$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$246M |
| 3 |
Vanguard Total Bond Market
BND
|
$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$133M |
| 3 |
Vanguard Growth ETF
VUG
|
$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| $36.5M | 0.08% | 541,930 -15,326 | -3% | -$1.03M |
|
127
Walt Disney
DIS
$213B
| $36M | 0.08% | 335,137 +14,928 | +5% | +$1.6M |
|
128
Coca-Cola
KO
$297B
| $36M | 0.08% | 783,646 +60,647 | +8% | +$2.78M |
|
129
Ross Stores
ROST
$48.1B
| $35.4M | 0.08% | 440,948 -35,220 | -7% | -$2.83M |
|
130
Chevron
CVX
$324B
| $35.3M | 0.08% | 282,324 +14,214 | +5% | +$1.78M |
|
131
Walmart
WMT
$774B
| $35.3M | 0.08% | 357,866 +21,604 | +6% | +$2.13M |
|
132
PepsiCo
PEP
$204B
| $35.1M | 0.08% | 292,787 +17,127 | +6% | +$2.05M |
|
133
iShares MSCI Canada ETF
EWC
$3.21B
| $34.7M | 0.08% | 1,170,886 -13,888 | -1% | -$412K |
|
134
Vodafone
VOD
$28.8B
| $34.3M | 0.08% | 1,075,788 +29,313 | +3% | +$935K |
|
135
Qualcomm
QCOM
$173B
| $34.1M | 0.08% | 532,389 -6,456 | -1% | -$413K |
|
136
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $33.9M | 0.08% | 666,144 +152,094 | +30% | +$7.73M |
|
137
Cognizant
CTSH
$35.3B
| $33.5M | 0.07% | 471,355 -8,656 | -2% | -$615K |
|
138
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $33.1M | 0.07% | 680,697 +11,305 | +2% | +$550K |
|
139
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $32.6M | 0.07% | 1,183,945 -520,156 | -31% | -$14.3M |
|
140
AT&T
T
$209B
| $32.5M | 0.07% | 836,905 +42,088 | +5% | +$1.64M |
|
141
iShares MSCI Spain ETF
EWP
$1.36B
| $32.4M | 0.07% | 988,961 -126,596 | -11% | -$4.15M |
|
142
VanEck High Yield Muni ETF
HYD
$3.29B
| $32.4M | 0.07% | 1,037,960 +61,559 | +6% | +$1.92M |
|
143
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $32.3M | 0.07% | 901,868 -121,532 | -12% | -$4.35M |
|
144
Diageo
DEO
$62.1B
| $32.2M | 0.07% | 220,700 +4,097 | +2% | +$598K |
|
145
Comcast
CMCSA
$125B
| $32.2M | 0.07% | 804,275 +89,107 | +12% | +$3.57M |
|
146
Citigroup
C
$178B
| $32M | 0.07% | 429,728 +2,867 | +0.7% | +$213K |
|
147
iShares MSCI Australia ETF
EWA
$1.54B
| $32M | 0.07% | 1,379,024 -163,192 | -11% | -$3.78M |
|
148
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $31.8M | 0.07% | 628,750 +511,707 | +437% | +$25.9M |
|
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $31.8M | 0.07% | 1,915,410 +5,276 | +0.3% | +$87.6K |
|
150
Altria Group
MO
$113B
| $30.9M | 0.07% | 432,455 +74,680 | +21% | +$5.33M |
|