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 S&P 500 ETF
VOO
|
$174M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$173M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$104M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$94.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$72.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$41.9M |
| 5 |
Global X Social Media ETF
SOCL
|
$38.2M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.2M | 0.08% |
73,470
+1,946
| +3% | +$587K |
|
177
Vanguard Large-Cap ETF
VV
$44.5B
| $21.8M | 0.08% |
212,579
-27,741
| -12% | -$2.84M |
|
178
Chubb
CB
$110B
| $21.4M | 0.08% |
162,140
+38,829
| +31% | +$5.13M |
|
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $21.4M | 0.08% |
194,835
+51,569
| +36% | +$5.66M |
|
180
TotalEnergies
TTE
$137B
| $21.3M | 0.08% |
418,472
+27,179
| +7% | +$1.39M |
|
181
DuPont de Nemours
DD
$32.2B
| $20.8M | 0.08% |
364,267
+55,705
| +18% | +$3.19M |
|
182
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $20.7M | 0.08% |
425,020
+173,309
| +69% | +$8.45M |
|
|
BSJI
183
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $20.7M | 0.08% |
821,644
+432,081
| +111% | +$10.9M |
|
184
IBM
IBM
$227B
| $20.5M | 0.07% |
123,613
+24,537
| +25% | +$4.07M |
|
185
Republic Services
RSG
$73B
| $20.4M | 0.07% |
357,883
+3,706
| +1% | +$211K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $20.3M | 0.07% |
143,288
-17,349
| -11% | -$2.46M |
|
187
AB InBev
BUD
$122B
| $20.2M | 0.07% |
191,175
-46,771
| -20% | -$4.93M |
|
188
Broadcom
AVGO
$1.4T
| $20M | 0.07% |
113,307
+8,602
| +8% | +$1.52M |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20M | 0.07% |
320,994
+114,869
| +56% | +$7.15M |
|
190
Honeywell
HON
$139B
| $20M | 0.07% |
172,317
+20,387
| +13% | +$2.36M |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $19.9M | 0.07% |
290,057
-37,044
| -11% | -$2.55M |
|
192
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $19.9M | 0.07% |
653,285
+132,016
| +25% | +$4.03M |
|
193
Materials Select Sector SPDR Fund
XLB
$5.53B
| $19.8M | 0.07% |
398,126
+19,773
| +5% | +$983K |
|
194
Lockheed Martin
LMT
$106B
| $19.6M | 0.07% |
78,528
-7,798
| -9% | -$1.95M |
|
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $19.6M | 0.07% |
340,789
-53,710
| -14% | -$3.08M |
|
196
British American Tobacco
BTI
$124B
| $19.6M | 0.07% |
173,635
+2,191
| +1% | +$247K |
|
197
SPDR Gold Trust
GLD
$107B
| $19.5M | 0.07% |
178,207
+87,298
| +96% | +$9.57M |
|
198
iShares Russell 3000 ETF
IWV
$16.6B
| $19.2M | 0.07% |
144,724
-192,739
| -57% | -$25.6M |
|
199
Texas Instruments
TXN
$184B
| $19.2M | 0.07% |
263,577
+7,903
| +3% | +$577K |
|
|
BSJH
200
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $18.9M | 0.07% |
732,914
+55,718
| +8% | +$1.44M |
|