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
|
$545M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$453M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$338M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$338M |
| 5 |
Vanguard Growth ETF
VUG
|
$304M |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$833B
| $32.9M | 0.08% |
315,836
+13,730
| +5% | +$1.43M |
|
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $32.9M | 0.08% |
1,110,512
+682,329
| +159% | +$20.2M |
|
128
Meta Platforms (Facebook)
META
$1.88T
| $32.1M | 0.07% |
165,135
+4,267
| +3% | +$829K |
|
129
Vanguard Health Care ETF
VHT
$15.6B
| $31.4M | 0.07% |
197,113
+20,116
| +11% | +$3.2M |
|
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $31.1M | 0.07% |
301,521
+33,543
| +13% | +$3.46M |
|
131
TSMC
TSM
$1.21T
| $30.3M | 0.07% |
829,082
+504,634
| +156% | +$18.4M |
|
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $30.3M | 0.07% |
219,837
+105,926
| +93% | +$14.6M |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $30.2M | 0.07% |
341,501
+105,717
| +45% | +$9.35M |
|
134
Oracle
ORCL
$624B
| $29.9M | 0.07% |
677,948
+356,551
| +111% | +$15.7M |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $29.3M | 0.07% |
620,001
+40,666
| +7% | +$1.92M |
|
136
Walmart
WMT
$805B
| $29.3M | 0.07% |
1,025,979
+628,041
| +158% | +$17.9M |
|
137
Novo Nordisk
NVO
$250B
| $28.8M | 0.07% |
1,250,698
+1,130,790
| +943% | +$26.1M |
|
138
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $28.5M | 0.07% |
+567,791
| New | +$28.5M |
|
139
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $28.2M | 0.06% |
920,662
+41,384
| +5% | +$1.27M |
|
140
Coca-Cola
KO
$295B
| $27.8M | 0.06% |
634,747
+288,027
| +83% | +$12.6M |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $27.8M | 0.06% |
534,768
+261,990
| +96% | +$13.6M |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27.8M | 0.06% |
568,306
+36,526
| +7% | +$1.78M |
|
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $27.7M | 0.06% |
302,625
+248,167
| +456% | +$22.7M |
|
144
iShares US Real Estate ETF
IYR
$3.69B
| $27.1M | 0.06% |
336,711
+159,881
| +90% | +$12.9M |
|
145
Adobe
ADBE
$144B
| $27.1M | 0.06% |
110,996
-15,993
| -13% | -$3.9M |
|
146
Alphabet (Google) Class C
GOOG
$2.77T
| $26.5M | 0.06% |
474,560
+10,960
| +2% | +$611K |
|
147
Amazon
AMZN
$2.5T
| $26.4M | 0.06% |
310,160
+36,360
| +13% | +$3.09M |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.8M | 0.06% |
72,539
+18,047
| +33% | +$6.41M |
|
149
Amgen
AMGN
$150B
| $25.6M | 0.06% |
138,821
+83,185
| +150% | +$15.4M |
|
150
Occidental Petroleum
OXY
$46B
| $25.6M | 0.06% |
306,142
+216,656
| +242% | +$18.1M |
|