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 Short Maturity Bond ETF
NEAR
|
$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$114M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$93.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$67.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$56.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.23% |
| 2 | Technology | 5.09% |
| 3 | Financials | 4.78% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $24.2M | 0.12% |
+326,853
| New | +$24.2M |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $24M | 0.11% |
319,849
-22,106
| -6% | -$1.66M |
|
178
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $23.9M | 0.11% |
910,815
-15,575
| -2% | -$409K |
|
179
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $23.8M | 0.11% |
260,578
+71,729
| +38% | +$6.56M |
|
180
United Parcel Service
UPS
$72.1B
| $23.2M | 0.11% |
239,704
+2,139
| +0.9% | +$207K |
|
|
RAI
181
DELISTED
Reynolds American Inc
RAI
| $23.1M | 0.11% |
617,560
+119,742
| +24% | +$4.47M |
|
182
Biogen
BIIB
$20.6B
| $23M | 0.11% |
57,046
-5,539
| -9% | -$2.24M |
|
|
FM
183
DELISTED
iShares Frontier and Select EM ETF
FM
| $23M | 0.11% |
785,161
+52,501
| +7% | +$1.54M |
|
184
Exxon Mobil
XOM
$466B
| $22.9M | 0.11% |
275,704
+12,851
| +5% | +$1.07M |
|
185
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $22.9M | 0.11% |
773,126
+1,159
| +0.2% | +$34.3K |
|
186
iShares S&P 100 ETF
OEF
$22.1B
| $22.8M | 0.11% |
251,162
-8,847
| -3% | -$804K |
|
187
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $22.8M | 0.11% |
+474,511
| New | +$22.8M |
|
188
Booking.com
BKNG
$178B
| $22.1M | 0.11% |
19,174
-339
| -2% | -$390K |
|
189
Invesco Pharmaceuticals ETF
PJP
$266M
| $21.9M | 0.1% |
280,088
+73,453
| +36% | +$5.75M |
|
190
TotalEnergies
TTE
$133B
| $21.9M | 0.1% |
444,952
-60,318
| -12% | -$2.97M |
|
191
Abbott
ABT
$231B
| $21.8M | 0.1% |
444,034
-21,920
| -5% | -$1.08M |
|
192
GSK
GSK
$81.5B
| $21.7M | 0.1% |
417,174
+9,356
| +2% | +$487K |
|
193
Lockheed Martin
LMT
$108B
| $21.7M | 0.1% |
116,658
+7,939
| +7% | +$1.48M |
|
194
Home Depot
HD
$417B
| $21.7M | 0.1% |
194,997
+6,987
| +4% | +$776K |
|
195
Kinder Morgan
KMI
$59.1B
| $21.7M | 0.1% |
564,229
+184,055
| +48% | +$7.07M |
|
196
Accenture
ACN
$159B
| $21.6M | 0.1% |
223,456
-1,998
| -0.9% | -$193K |
|
197
Sysco
SYY
$39.4B
| $21.5M | 0.1% |
595,161
-34,046
| -5% | -$1.23M |
|
198
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $21.3M | 0.1% |
309,546
+45,489
| +17% | +$3.13M |
|
|
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
| $21M | 0.1% |
501,725
+16,604
| +3% | +$695K |
|
200
Colgate-Palmolive
CL
$68.8B
| $21M | 0.1% |
320,421
+11,272
| +4% | +$737K |
|