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 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$88.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$78.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$404B
| $27.3M | 0.12% |
206,401
-3,498
| -2% | -$463K |
|
152
Kimberly-Clark
KMB
$42.7B
| $27.2M | 0.12% |
213,787
+3,197
| +2% | +$407K |
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.8M | 0.12% |
531,418
+255,463
| +93% | +$12.9M |
|
154
Booking.com
BKNG
$181B
| $26.8M | 0.12% |
21,023
+124
| +0.6% | +$158K |
|
155
Comcast
CMCSA
$126B
| $26.7M | 0.12% |
472,519
+185,580
| +65% | +$10.5M |
|
156
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $26.5M | 0.12% |
1,196,962
-1,186,608
| -50% | -$26.2M |
|
157
Travelers Companies
TRV
$61.1B
| $26.5M | 0.12% |
234,394
+32,785
| +16% | +$3.7M |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $26.3M | 0.12% |
103,720
-445
| -0.4% | -$113K |
|
|
MLPI
159
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $26.3M | 0.12% |
1,003,630
+503,369
| +101% | +$13.2M |
|
160
United Parcel Service
UPS
$72.2B
| $26.2M | 0.12% |
272,090
+24,035
| +10% | +$2.31M |
|
161
Accenture
ACN
$160B
| $26.1M | 0.12% |
249,442
+27,142
| +12% | +$2.84M |
|
162
Schwab US Broad Market ETF
SCHB
$35.9B
| $25.9M | 0.12% |
527,418
-46,661
| -8% | -$2.29M |
|
163
Exxon Mobil
XOM
$489B
| $25.5M | 0.12% |
327,140
-6,570
| -2% | -$512K |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $25.2M | 0.11% |
80,715
+768
| +1% | +$240K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $24.9M | 0.11% |
212,320
+4,767
| +2% | +$559K |
|
166
Vanguard Large-Cap ETF
VV
$44.1B
| $24.8M | 0.11% |
265,416
-1,921
| -0.7% | -$180K |
|
167
Lockheed Martin
LMT
$106B
| $24.8M | 0.11% |
113,993
+1,669
| +1% | +$362K |
|
168
Financial Select Sector SPDR Fund
XLF
$53.7B
| $24.5M | 0.11% |
1,029,700
-43,326
| -4% | -$1.03M |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $24.4M | 0.11% |
528,572
-13,046
| -2% | -$602K |
|
170
British American Tobacco
BTI
$121B
| $24M | 0.11% |
217,420
+14,616
| +7% | +$1.61M |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $23.8M | 0.11% |
198,509
-6,147
| -3% | -$736K |
|
172
Medtronic
MDT
$120B
| $23.6M | 0.11% |
307,085
+3,193
| +1% | +$246K |
|
173
Boeing
BA
$179B
| $23.4M | 0.11% |
161,949
-9,119
| -5% | -$1.32M |
|
174
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $23.3M | 0.11% |
260,238
+67,484
| +35% | +$6.05M |
|
175
iShares MSCI Japan ETF
EWJ
$15.3B
| $23.3M | 0.11% |
1,922,688
-303,243
| -14% | -$3.68M |
|