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
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$369M |
| 4 |
Vanguard Growth ETF
VUG
|
$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.1M | 0.05% | 148,143 +14,072 | +10% | +$1.53M |
|
152
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16M | 0.05% | 482,531 +68,449 | +17% | +$2.27M |
|
153
Intel
INTC
$107B
| $15.9M | 0.05% | 305,937 -243,521 | -44% | -$12.7M |
|
154
Merck
MRK
$210B
| $15.8M | 0.04% | 288,821 -450,728 | -61% | -$24.7M |
|
155
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $15.7M | 0.04% | 269,045 -35,597 | -12% | -$2.08M |
|
156
Schlumberger
SLB
$55B
| $15.7M | 0.04% | 241,089 -300,841 | -56% | -$19.6M |
|
157
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $15.3M | 0.04% | 254,255 +61,403 | +32% | +$3.7M |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.2M | 0.04% | 92,102 -277,846 | -75% | -$45.8M |
|
159
Coca-Cola
KO
$297B
| $15M | 0.04% | 346,720 -436,926 | -56% | -$18.9M |
|
160
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $14.9M | 0.04% | 93,229 +10,849 | +13% | +$1.74M |
|
161
Materials Select Sector SPDR Fund
XLB
$5.53B
| $14.8M | 0.04% | 260,119 -58,140 | -18% | -$3.32M |
|
162
Comcast
CMCSA
$125B
| $14.8M | 0.04% | 437,109 -367,166 | -46% | -$12.4M |
|
163
Oracle
ORCL
$635B
| $14.7M | 0.04% | 321,397 -1,039,258 | -76% | -$47.5M |
|
164
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.7M | 0.04% | 133,138 +70,478 | +112% | +$7.77M |
|
165
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $14.6M | 0.04% | 623,537 -127,144 | -17% | -$2.98M |
|
166
Exxon Mobil
XOM
$487B
| $14.5M | 0.04% | 192,877 -84,827 | -31% | -$6.38M |
|
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $14.5M | 0.04% | 368,120 +52,998 | +17% | +$2.08M |
|
168
First Trust Value Line Dividend Fund
FVD
$9.18B
| $14.4M | 0.04% | 485,687 -65,813 | -12% | -$1.94M |
|
169
Starbucks
SBUX
$100B
| $14.3M | 0.04% | 247,960 -678,449 | -73% | -$39.2M |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.3M | 0.04% | 66,089 -1,787 | -3% | -$386K |
|
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $14.2M | 0.04% | 113,911 +7,879 | +7% | +$981K |
|
172
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $14.1M | 0.04% | 539,255 +824 | +0.2% | +$21.6K |
|
173
TSMC
TSM
$1.2T
| $14M | 0.04% | 324,448 -1,226,440 | -79% | -$53M |
|
174
Medtronic
MDT
$119B
| $14M | 0.04% | 174,715 -112,029 | -39% | -$8.98M |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14M | 0.04% | 272,778 -1,424,598 | -84% | -$73M |
|