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 Short Maturity Bond ETF
NEAR
|
$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$114M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$93.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$67.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$56.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.23% |
| 2 | Technology | 5.09% |
| 3 | Financials | 4.78% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $28M | 0.13% |
475,792
-16,886
| -3% | -$994K |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20B
| $27.8M | 0.13% |
207,455
+59,256
| +40% | +$7.95M |
|
153
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $27.3M | 0.13% |
373,835
+5,094
| +1% | +$372K |
|
154
Procter & Gamble
PG
$373B
| $27.3M | 0.13% |
348,981
-47,703
| -12% | -$3.73M |
|
155
AbbVie
ABBV
$376B
| $27.2M | 0.13% |
405,448
+13,502
| +3% | +$907K |
|
156
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $27.1M | 0.13% |
1,097,460
-11,316
| -1% | -$279K |
|
157
iShares US Real Estate ETF
IYR
$3.7B
| $27M | 0.13% |
378,776
-403,098
| -52% | -$28.7M |
|
158
ConocoPhillips
COP
$119B
| $27M | 0.13% |
439,151
-9,143
| -2% | -$561K |
|
159
Nike
NKE
$111B
| $26.7M | 0.13% |
494,358
+22,622
| +5% | +$1.22M |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $26.5M | 0.13% |
332,298
-13,915
| -4% | -$1.11M |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $26.4M | 0.13% |
228,335
-6,025
| -3% | -$697K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $26.3M | 0.13% |
+86,699
| New | +$26.3M |
|
163
iShares Short Treasury Bond ETF
SHV
$20.7B
| $26.3M | 0.12% |
238,062
-525,955
| -69% | -$58M |
|
164
McDonald's
MCD
$227B
| $26M | 0.12% |
273,676
-66,557
| -20% | -$6.33M |
|
165
Vanguard Large-Cap ETF
VV
$44.4B
| $25.8M | 0.12% |
272,610
-3,293
| -1% | -$312K |
|
166
Invesco Preferred ETF
PGX
$3.87B
| $25.8M | 0.12% |
1,778,476
-727,231
| -29% | -$10.6M |
|
167
Kimberly-Clark
KMB
$42.8B
| $25.6M | 0.12% |
241,464
-3,233
| -1% | -$343K |
|
168
MetLife
MET
$54B
| $25.3M | 0.12% |
507,981
-104,651
| -17% | -$5.22M |
|
169
Meta Platforms (Facebook)
META
$1.89T
| $25.1M | 0.12% |
293,120
+27,678
| +10% | +$2.37M |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $25.1M | 0.12% |
591,452
-7,860
| -1% | -$333K |
|
171
Citigroup
C
$177B
| $24.8M | 0.12% |
448,141
+49,037
| +12% | +$2.71M |
|
172
Honeywell
HON
$137B
| $24.5M | 0.12% |
251,664
+13,085
| +5% | +$1.27M |
|
173
Occidental Petroleum
OXY
$45.4B
| $24.4M | 0.12% |
314,394
+39,804
| +14% | +$3.09M |
|
174
American International
AIG
$45.1B
| $24.4M | 0.12% |
394,713
+57,292
| +17% | +$3.54M |
|
175
Sanofi
SNY
$112B
| $24.2M | 0.12% |
489,552
+21,322
| +5% | +$1.06M |
|