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
|
$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ETF
ACWI
$22B
| $28.2M | 0.07% | 410,383 +9,352 | +2% | +$644K |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.2M | 0.07% | 523,166 -199,149 | -28% | -$10.8M |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $28.1M | 0.07% | 192,878 +16,096 | +9% | +$2.35M |
|
154
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $28M | 0.07% | 551,778 +196,018 | +55% | +$9.96M |
|
155
Qualcomm
QCOM
$173B
| $27.9M | 0.07% | 538,845 -104,124 | -16% | -$5.4M |
|
156
iShares US Financials ETF
IYF
$4.06B
| $27.7M | 0.07% | 246,996 +4,582 | +2% | +$514K |
|
157
Comcast
CMCSA
$125B
| $27.5M | 0.07% | 715,168 +4,930 | +0.7% | +$190K |
|
158
iShares S&P 100 ETF
OEF
$22B
| $27.2M | 0.07% | 244,724 +13,743 | +6% | +$1.53M |
|
159
AbbVie
ABBV
$372B
| $27.1M | 0.06% | 305,089 -103,064 | -25% | -$9.16M |
|
160
Chubb
CB
$110B
| $27M | 0.06% | 189,749 +2,139 | +1% | +$305K |
|
161
TJX Companies
TJX
$152B
| $26.9M | 0.06% | 365,129 -19,471 | -5% | -$1.44M |
|
162
RTX Corp
RTX
$212B
| $26.9M | 0.06% | 231,729 -13,528 | -6% | -$1.57M |
|
163
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $26.6M | 0.06% | 261,883 -8,670 | -3% | -$880K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.4M | 0.06% | 385,213 +57,977 | +18% | +$3.97M |
|
165
TotalEnergies
TTE
$137B
| $26.3M | 0.06% | 492,215 -1,081 | -0.2% | -$57.8K |
|
166
Walmart
WMT
$774B
| $26.3M | 0.06% | 336,262 -64,319 | -16% | -$5.03M |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.2M | 0.06% | 146,409 +3,233 | +2% | +$579K |
|
168
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $26.2M | 0.06% | 514,050 +136,121 | +36% | +$6.93M |
|
169
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $26.1M | 0.06% | 661,132 -22,105 | -3% | -$874K |
|
170
Fastenal
FAST
$57B
| $25.3M | 0.06% | 556,114 +5,529 | +1% | +$252K |
|
171
Expeditors International
EXPD
$16.4B
| $25.2M | 0.06% | 420,470 +15,509 | +4% | +$928K |
|
172
Broadcom
AVGO
$1.4T
| $25.1M | 0.06% | 103,349 -20,495 | -17% | -$4.97M |
|
173
American Express
AXP
$231B
| $25M | 0.06% | 276,701 -4,390 | -2% | -$397K |
|
174
iShares US Technology ETF
IYW
$22.9B
| $24.8M | 0.06% | 165,306 -27,231 | -14% | -$4.08M |
|
175
Analog Devices
ADI
$124B
| $24.7M | 0.06% | 286,187 -3,932 | -1% | -$339K |
|