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 |
Vanguard FTSE Developed Markets ETF
VEA
|
$125M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$84.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$81.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$79.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$75.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$52.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.9M |
| 4 |
iShares US Financials ETF
IYF
|
$46.3M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$45.8M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$286B
| $23.3M | 0.1% |
180,804
+6,745
| +4% | +$869K |
|
177
Lockheed Martin
LMT
$108B
| $22.9M | 0.1% |
103,551
-10,442
| -9% | -$2.31M |
|
178
Adobe
ADBE
$148B
| $22.8M | 0.1% |
243,207
+20,631
| +9% | +$1.94M |
|
179
TotalEnergies
TTE
$133B
| $22.7M | 0.1% |
499,972
+113,768
| +29% | +$5.17M |
|
180
iShares Core High Dividend ETF
HDV
$11.5B
| $22.6M | 0.1% |
290,106
+232,787
| +406% | +$18.2M |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $22.3M | 0.1% |
181,902
+2,304
| +1% | +$283K |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $22.3M | 0.1% |
176,675
+39,455
| +29% | +$4.98M |
|
183
Vanguard Large-Cap ETF
VV
$44.6B
| $22.3M | 0.1% |
236,813
-28,603
| -11% | -$2.69M |
|
184
LKQ Corp
LKQ
$8.33B
| $22.2M | 0.1% |
695,129
+14,024
| +2% | +$448K |
|
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $22.1M | 0.1% |
596,502
+423,583
| +245% | +$15.7M |
|
186
GSK
GSK
$81.5B
| $22.1M | 0.1% |
436,482
+18,159
| +4% | +$920K |
|
187
iShares US Consumer Staples ETF
IYK
$1.34B
| $22.1M | 0.1% |
589,335
-22,275
| -4% | -$836K |
|
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $21.9M | 0.09% |
425,364
+221,193
| +108% | +$11.4M |
|
189
Honeywell
HON
$136B
| $21.7M | 0.09% |
203,338
-27,434
| -12% | -$2.93M |
|
190
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $21.7M | 0.09% |
486,881
+6,159
| +1% | +$275K |
|
191
Invesco QQQ Trust
QQQ
$368B
| $21.5M | 0.09% |
197,094
-68,882
| -26% | -$7.52M |
|
|
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
| $21.3M | 0.09% |
476,965
-2,780
| -0.6% | -$124K |
|
193
EOG Resources
EOG
$64.4B
| $21.2M | 0.09% |
292,208
-1,073
| -0.4% | -$77.9K |
|
194
Schwab US Broad Market ETF
SCHB
$36.3B
| $21.1M | 0.09% |
2,572,638
-591,870
| -19% | -$4.86M |
|
195
Pentair
PNR
$18.1B
| $20.9M | 0.09% |
573,098
+399,644
| +230% | +$14.6M |
|
196
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.9M | 0.09% |
188,934
-98,763
| -34% | -$10.9M |
|
197
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.7M | 0.09% |
195,173
+37,225
| +24% | +$3.95M |
|
198
Boeing
BA
$174B
| $20.5M | 0.09% |
161,535
-414
| -0.3% | -$52.6K |
|
199
Invesco Preferred ETF
PGX
$3.93B
| $20.4M | 0.09% |
1,366,071
-827
| -0.1% | -$12.3K |
|
200
Sanofi
SNY
$113B
| $20.2M | 0.09% |
502,264
+16,895
| +3% | +$679K |
|