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
|
$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$316B
| $28.1M | 0.09% |
286,208
+29,183
| +11% | +$2.86M |
|
152
Cognizant
CTSH
$35.1B
| $27.9M | 0.09% |
469,708
+11,775
| +3% | +$701K |
|
153
Comcast
CMCSA
$125B
| $27.8M | 0.09% |
738,356
+355,433
| +93% | -$1.03M |
|
154
Accenture
ACN
$158B
| $27.3M | 0.09% |
227,488
-3,172
| -1% | -$380K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $27M | 0.09% |
86,544
+13,074
| +18% | +$4.08M |
|
156
RTX Corp
RTX
$212B
| $26.5M | 0.08% |
236,376
+19,479
| +9% | +$2.19M |
|
157
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $26.2M | 0.08% |
936,148
-100,722
| -10% | -$2.82M |
|
158
Vanguard Utilities ETF
VPU
$7.23B
| $26M | 0.08% |
230,786
+132,089
| +134% | +$14.9M |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $25.7M | 0.08% |
309,758
-103,101
| -25% | -$8.56M |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $25.6M | 0.08% |
158,489
+8,651
| +6% | +$1.4M |
|
161
Ross Stores
ROST
$49.3B
| $25.5M | 0.08% |
387,733
-52,569
| -12% | -$3.46M |
|
162
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $25.5M | 0.08% |
584,115
-24,056
| -4% | -$1.05M |
|
163
Fastenal
FAST
$56.8B
| $25.2M | 0.08% |
489,788
-16,407
| -3% | -$845K |
|
164
Exxon Mobil
XOM
$477B
| $24.8M | 0.08% |
302,558
-41,061
| -12% | -$3.37M |
|
165
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $24.8M | 0.08% |
245,343
-79,435
| -24% | -$8.03M |
|
166
Broadcom
AVGO
$1.42T
| $24.7M | 0.08% |
112,809
-498
| -0.4% | -$109K |
|
167
Vanguard Health Care ETF
VHT
$15.5B
| $24.4M | 0.08% |
176,904
-1,603
| -0.9% | -$221K |
|
168
EOG Resources
EOG
$65.8B
| $24.2M | 0.08% |
248,032
-3,132
| -1% | -$305K |
|
169
TotalEnergies
TTE
$135B
| $23.4M | 0.08% |
464,615
+46,143
| +11% | +$2.33M |
|
170
British American Tobacco
BTI
$120B
| $23.2M | 0.07% |
350,274
+176,639
| +102% | +$199K |
|
171
DuPont de Nemours
DD
$31.6B
| $23M | 0.07% |
361,617
-2,650
| -0.7% | -$168K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.7B
| $22.9M | 0.07% |
193,656
-649,607
| -77% | -$76.7M |
|
173
Kimberly-Clark
KMB
$42.5B
| $22.8M | 0.07% |
173,092
-31,310
| -15% | -$4.12M |
|
174
iShares MSCI ACWI ETF
ACWI
$22B
| $22.7M | 0.07% |
359,551
-407,953
| -53% | -$25.8M |
|
175
iShares US Technology ETF
IYW
$22.9B
| $22.6M | 0.07% |
167,246
-81,176
| -33% | -$11M |
|