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 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $73.9M | 0.1% | 1,459,796 +168,856 | +13% | +$8.54M |
|
152
Altria Group
MO
$113B
| $73.1M | 0.1% | 1,272,538 +4,486 | +0.4% | +$258K |
|
153
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $72.7M | 0.1% | 1,554,562 +1,102,232 | +244% | +$51.6M |
|
154
Vanguard Information Technology ETF
VGT
$99.7B
| $72M | 0.1% | 358,917 +52,558 | +17% | +$10.5M |
|
155
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $71.6M | 0.1% | 1,426,575 -399,353 | -22% | -$20M |
|
156
Blackrock
BLK
$175B
| $71.5M | 0.1% | 167,287 +13,577 | +9% | +$5.8M |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $70.9M | 0.1% | 1,346,051 +818,073 | +155% | +$43.1M |
|
158
Bank of America
BAC
$376B
| $70.8M | 0.1% | 2,566,829 +651,877 | +34% | +$18M |
|
159
RTX Corp
RTX
$212B
| $70.8M | 0.1% | 549,406 +150,190 | +38% | +$19.4M |
|
160
iShares Short Treasury Bond ETF
SHV
$20.8B
| $70.5M | 0.1% | 637,458 -1,204,043 | -65% | -$133M |
|
161
American Tower
AMT
$95.5B
| $69.2M | 0.09% | 350,983 +32,495 | +10% | +$6.4M |
|
162
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $68.6M | 0.09% | 3,023,816 -587,822 | -16% | -$13.3M |
|
163
Occidental Petroleum
OXY
$46.9B
| $68M | 0.09% | 1,027,862 +125,245 | +14% | +$8.29M |
|
164
Walmart
WMT
$774B
| $67.5M | 0.09% | 691,984 -14,785 | -2% | -$1.44M |
|
165
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $67.1M | 0.09% | 2,087,328 +27,117 | +1% | +$872K |
|
166
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $66.8M | 0.09% | 1,278,204 +245,558 | +24% | +$12.8M |
|
167
Vanguard Large-Cap ETF
VV
$44.5B
| $66.6M | 0.09% | 513,136 +83,438 | +19% | +$10.8M |
|
168
Chubb
CB
$110B
| $66.6M | 0.09% | 475,213 +59,946 | +14% | +$8.4M |
|
169
United Parcel Service
UPS
$74.1B
| $66.4M | 0.09% | 593,799 +118,259 | +25% | +$13.2M |
|
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $66.3M | 0.09% | 601,085 -1,643 | -0.3% | -$181K |
|
171
NextEra Energy, Inc.
NEE
$148B
| $65.3M | 0.09% | 337,897 +29,524 | +10% | +$5.71M |
|
172
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $64.9M | 0.09% | 1,290,212 -152,966 | -11% | -$7.69M |
|
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $64.5M | 0.09% | 1,166,146 +1,124,606 | +2,707% | +$62.2M |
|
174
Estee Lauder
EL
$33B
| $64.3M | 0.09% | 388,537 -11,702 | -3% | -$1.94M |
|
175
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $64.2M | 0.09% | 803,553 -551,661 | -41% | -$44.1M |
|