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
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$369M |
| 4 |
Vanguard Growth ETF
VUG
|
$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.3M | 0.06% | 235,784 +8,665 | +4% | +$745K |
|
127
Amazon
AMZN
$2.44T
| $20.1M | 0.06% | 13,690 -20,972 | -61% | -$30.8M |
|
128
UnitedHealth
UNH
$281B
| $20.1M | 0.06% | 92,657 -108,445 | -54% | -$23.5M |
|
129
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $20M | 0.06% | 220,921 +10,770 | +5% | +$973K |
|
130
Verizon
VZ
$186B
| $19.3M | 0.05% | 403,699 -664,893 | -62% | -$31.8M |
|
131
Vanguard Energy ETF
VDE
$7.42B
| $18.6M | 0.05% | 184,549 -2,405 | -1% | -$242K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.6M | 0.05% | 54,492 -18,898 | -26% | -$6.44M |
|
133
iShares Core High Dividend ETF
HDV
$11.7B
| $18.5M | 0.05% | 222,456 +35,757 | +19% | +$2.97M |
|
134
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $18.5M | 0.05% | 365,288 +15,778 | +5% | +$797K |
|
|
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.2M | 0.05% | 715,865 +21,388 | +3% | +$545K |
|
136
AbbVie
ABBV
$372B
| $18.2M | 0.05% | 190,320 -100,583 | -35% | -$9.6M |
|
137
Accenture
ACN
$162B
| $18.1M | 0.05% | 118,134 -148,659 | -56% | -$22.8M |
|
138
Home Depot
HD
$405B
| $17.8M | 0.05% | 99,574 -151,171 | -60% | -$27.1M |
|
139
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.8M | 0.05% | 217,063 +1,082 | +0.5% | +$88.7K |
|
140
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $17.7M | 0.05% | 350,989 +190,016 | +118% | +$9.59M |
|
141
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $17.7M | 0.05% | 575,010 +552,683 | +2,475% | +$17M |
|
142
Philip Morris
PM
$260B
| $17.5M | 0.05% | 180,896 -66,410 | -27% | -$6.44M |
|
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $17.5M | 0.05% | 698,519 +34,425 | +5% | +$863K |
|
144
Booking.com
BKNG
$181B
| $17.2M | 0.05% | 8,224 -4,589 | -36% | -$9.59M |
|
145
AT&T
T
$209B
| $17.2M | 0.05% | 492,718 -344,187 | -41% | -$12M |
|
146
Vanguard Large-Cap ETF
VV
$44.5B
| $17.2M | 0.05% | 142,195 -974 | -0.7% | -$118K |
|
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $16.8M | 0.05% | 167,924 -79,043 | -32% | -$7.89M |
|
148
Pfizer
PFE
$141B
| $16.5M | 0.05% | 467,351 -619,535 | -57% | -$21.9M |
|
149
Mastercard
MA
$538B
| $16.5M | 0.05% | 92,860 -292,696 | -76% | -$52.1M |
|
150
Bank of America
BAC
$376B
| $16.3M | 0.05% | 544,165 -1,547,407 | -74% | -$46.2M |
|