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
|
$545M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$453M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$338M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$338M |
| 5 |
Vanguard Growth ETF
VUG
|
$304M |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Infrastructure ETF
IGF
$7.95B
| $25.4M | 0.06% |
591,145
+16,025
| +3% | +$688K |
|
152
Qualcomm
QCOM
$170B
| $25.3M | 0.06% |
451,063
+245,129
| +119% | +$13.8M |
|
153
Merck
MRK
$210B
| $25.2M | 0.06% |
434,653
+131,969
| +44% | +$7.64M |
|
154
Diageo
DEO
$61.2B
| $25.1M | 0.06% |
174,314
+125,249
| +255% | +$18M |
|
155
PepsiCo
PEP
$203B
| $25M | 0.06% |
229,875
+107,985
| +89% | +$11.8M |
|
156
Vanguard Utilities ETF
VPU
$7.23B
| $25M | 0.06% |
215,751
+3,263
| +2% | +$378K |
|
|
BSJI
157
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $24.9M | 0.06% |
+992,285
| New | +$24.9M |
|
158
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $24.4M | 0.06% |
513,512
+15,541
| +3% | +$739K |
|
159
UnitedHealth
UNH
$279B
| $24.4M | 0.06% |
99,588
+6,931
| +7% | +$1.7M |
|
160
Industrial Select Sector SPDR Fund
XLI
$23B
| $24.4M | 0.06% |
340,998
-44,447
| -12% | -$3.18M |
|
161
iShares Russell 3000 ETF
IWV
$16.5B
| $23.8M | 0.05% |
146,930
+92,736
| +171% | +$15M |
|
162
Union Pacific
UNP
$132B
| $23.8M | 0.05% |
167,707
+100,796
| +151% | +$14.3M |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $23.6M | 0.05% |
373,208
+173,562
| +87% | +$11M |
|
164
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $23.6M | 0.05% |
503,148
+19,909
| +4% | +$935K |
|
165
Chevron
CVX
$318B
| $23.4M | 0.05% |
185,262
+9,704
| +6% | +$1.23M |
|
166
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $23.3M | 0.05% |
507,579
+4,701
| +0.9% | +$216K |
|
167
iShares US Financials ETF
IYF
$4.03B
| $22.6M | 0.05% |
385,264
+220,320
| +134% | +$12.9M |
|
168
RTX Corp
RTX
$212B
| $22.5M | 0.05% |
285,550
+233,196
| +445% | +$18.3M |
|
169
Walt Disney
DIS
$211B
| $22.5M | 0.05% |
214,325
+132,077
| +161% | +$13.8M |
|
170
Cognizant
CTSH
$35.1B
| $22.4M | 0.05% |
283,501
+184,013
| +185% | +$14.5M |
|
171
Broadridge
BR
$29.3B
| $22.3M | 0.05% |
194,049
+107,071
| +123% | +$12.3M |
|
172
Ross Stores
ROST
$49.3B
| $22.3M | 0.05% |
263,399
+141,728
| +116% | +$12M |
|
173
Phillips 66
PSX
$52.8B
| $22.3M | 0.05% |
198,211
+113,582
| +134% | +$12.8M |
|
174
Check Point Software Technologies
CHKP
$20.6B
| $22.2M | 0.05% |
226,921
+175,520
| +341% | +$17.1M |
|
175
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $22.1M | 0.05% |
796,580
+34,029
| +4% | +$944K |
|