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
|
$125M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$84.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$81.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$79.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$75.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$52.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.9M |
| 4 |
iShares US Financials ETF
IYF
|
$46.3M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$45.8M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.1B
| $27.5M | 0.12% |
240,905
-114,765
| -32% | -$13.1M |
|
152
Travelers Companies
TRV
$62.3B
| $27.5M | 0.12% |
235,251
+857
| +0.4% | +$100K |
|
153
United Parcel Service
UPS
$72.3B
| $27.4M | 0.12% |
260,084
-12,006
| -4% | -$1.27M |
|
154
Home Depot
HD
$406B
| $27.4M | 0.12% |
205,401
-1,000
| -0.5% | -$133K |
|
155
Schwab US Large- Cap ETF
SCHX
$58.8B
| $27.1M | 0.12% |
3,330,138
+964,416
| +41% | +$7.85M |
|
156
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $26M | 0.11% |
323,670
+92,946
| +40% | +$7.47M |
|
157
iShares S&P 100 ETF
OEF
$22.1B
| $25.7M | 0.11% |
281,100
-65,288
| -19% | -$5.97M |
|
158
Amazon
AMZN
$2.41T
| $25.5M | 0.11% |
860,560
-22,020
| -2% | -$654K |
|
159
Nike
NKE
$110B
| $25.5M | 0.11% |
415,345
-64,659
| -13% | -$3.97M |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $25.4M | 0.11% |
410,288
-14,352
| -3% | -$890K |
|
161
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $25.1M | 0.11% |
343,437
+79,106
| +30% | +$5.78M |
|
|
MLPI
162
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $24.9M | 0.11% |
1,035,298
+31,668
| +3% | +$762K |
|
163
British American Tobacco
BTI
$120B
| $24.8M | 0.11% |
424,574
-10,266
| -2% | -$600K |
|
164
Target
TGT
$42B
| $24.6M | 0.11% |
298,623
+37,893
| +15% | +$3.12M |
|
165
Medtronic
MDT
$118B
| $24.5M | 0.11% |
326,276
+19,191
| +6% | +$1.44M |
|
166
AbbVie
ABBV
$374B
| $24.5M | 0.11% |
428,214
+80,280
| +23% | +$4.59M |
|
167
WPP
WPP
$5.73B
| $24.3M | 0.1% |
208,563
+31,377
| +18% | +$3.65M |
|
168
National Grid
NGG
$68B
| $24M | 0.1% |
343,296
+9,941
| +3% | +$695K |
|
169
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $23.9M | 0.1% |
491,070
-29,406
| -6% | -$1.43M |
|
170
SAP
SAP
$316B
| $23.8M | 0.1% |
296,485
+17,193
| +6% | +$1.38M |
|
171
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $23.8M | 0.1% |
+902,621
| New | +$23.8M |
|
172
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $23.8M | 0.1% |
471,692
-264,388
| -36% | -$13.3M |
|
173
Fastenal
FAST
$56.5B
| $23.6M | 0.1% |
1,930,104
+32,844
| +2% | +$402K |
|
174
Amgen
AMGN
$153B
| $23.6M | 0.1% |
157,519
+25,466
| +19% | +$3.82M |
|
175
Occidental Petroleum
OXY
$45.6B
| $23.6M | 0.1% |
344,855
+36,201
| +12% | +$2.48M |
|