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
|
$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$71.7B
| $22.5M | 0.07% |
357,529
-354
| -0.1% | -$22.2K |
|
177
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $22.4M | 0.07% |
626,607
+614,896
| +5,251% | +$22M |
|
178
Intel
INTC
$107B
| $22.3M | 0.07% |
618,222
-62,067
| -9% | -$2.24M |
|
179
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $22.2M | 0.07% |
429,787
+4,767
| +1% | +$246K |
|
180
iShares US Financials ETF
IYF
$4B
| $22.2M | 0.07% |
426,222
-131,862
| -24% | -$6.86M |
|
181
Chubb
CB
$111B
| $22M | 0.07% |
161,702
-438
| -0.3% | -$59.7K |
|
182
Kraft Heinz
KHC
$32.3B
| $21.9M | 0.07% |
241,291
-40,127
| -14% | -$3.64M |
|
183
Travelers Companies
TRV
$62B
| $21.9M | 0.07% |
181,371
+32,106
| +22% | +$3.87M |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $21.5M | 0.07% |
141,064
-2,224
| -2% | -$339K |
|
185
Expeditors International
EXPD
$16.4B
| $21.5M | 0.07% |
380,537
+45,031
| +13% | +$2.54M |
|
186
3M
MMM
$82.8B
| $21M | 0.07% |
131,352
+7,234
| +6% | +$1.16M |
|
187
Sanofi
SNY
$113B
| $21M | 0.07% |
463,863
+10,128
| +2% | +$458K |
|
188
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20.9M | 0.07% |
204,985
+26,665
| +15% | +$2.72M |
|
189
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $20.8M | 0.07% |
600,723
-218,285
| -27% | -$7.57M |
|
190
Union Pacific
UNP
$131B
| $20.8M | 0.07% |
196,178
-19,818
| -9% | -$2.1M |
|
191
American Express
AXP
$227B
| $20.7M | 0.07% |
262,050
+23,406
| +10% | +$1.85M |
|
192
Alerian MLP ETF
AMLP
$10.5B
| $20.7M | 0.07% |
325,961
-78,931
| -19% | -$5.02M |
|
193
iShares Russell 3000 ETF
IWV
$16.7B
| $20.6M | 0.07% |
146,911
+2,187
| +2% | +$306K |
|
194
Honeywell
HON
$136B
| $20.4M | 0.07% |
170,104
-9,683
| -5% | -$1.16M |
|
195
AstraZeneca
AZN
$253B
| $20.4M | 0.07% |
653,672
+110,359
| +20% | +$3.44M |
|
196
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $20.3M | 0.07% |
618,734
+614,191
| +13,520% | +$20.2M |
|
197
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $20.1M | 0.06% |
604,497
+600,143
| +13,784% | +$20M |
|
198
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $19.9M | 0.06% |
391,517
+64,761
| +20% | +$3.29M |
|
199
GE Aerospace
GE
$296B
| $19.7M | 0.06% |
138,102
-8,744
| -6% | -$1.25M |
|
200
National Grid
NGG
$69.6B
| $19.6M | 0.06% |
315,825
+24,077
| +8% | +$1.5M |
|