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
|
$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $24.6M | 0.06% |
687,229
+16,531
| +2% | +$593K |
|
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.6M | 0.06% |
497,985
+165,034
| +50% | +$8.16M |
|
178
3M
MMM
$82.8B
| $24.4M | 0.06% |
116,357
+2,091
| +2% | +$439K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $24.4M | 0.06% |
130,712
-4,024
| -3% | -$751K |
|
180
Philip Morris
PM
$260B
| $24.3M | 0.06% |
219,242
-50,402
| -19% | -$5.6M |
|
181
DuPont de Nemours
DD
$32.2B
| $24.3M | 0.06% |
350,363
+19,078
| +6% | +$1.32M |
|
182
Booking.com
BKNG
$181B
| $24.2M | 0.06% |
13,222
-2,613
| -17% | -$4.78M |
|
183
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $24.2M | 0.06% |
699,395
+15,599
| +2% | +$539K |
|
184
British American Tobacco
BTI
$124B
| $24M | 0.06% |
383,842
+43,044
| +13% | +$2.69M |
|
185
Automatic Data Processing
ADP
$123B
| $23.6M | 0.06% |
216,160
-60,590
| -22% | -$6.62M |
|
186
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $23.3M | 0.06% |
719,174
+20,557
| +3% | +$666K |
|
|
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
| $23.1M | 0.06% |
391,144
-252
| -0.1% | -$14.9K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.1M | 0.06% |
381,148
-13,505
| -3% | -$818K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23M | 0.06% |
70,432
+7,591
| +12% | +$2.48M |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.8M | 0.05% |
321,614
-41,343
| -11% | -$2.94M |
|
191
PayPal
PYPL
$67.1B
| $22.8M | 0.05% |
356,526
+20,862
| +6% | +$1.34M |
|
192
Colgate-Palmolive
CL
$67.9B
| $22.7M | 0.05% |
311,902
+19,868
| +7% | +$1.45M |
|
193
Altria Group
MO
$113B
| $22.7M | 0.05% |
357,775
-85,363
| -19% | -$5.41M |
|
194
HSBC
HSBC
$224B
| $22.3M | 0.05% |
450,918
+411
| +0.1% | +$20.3K |
|
195
Union Pacific
UNP
$133B
| $22.3M | 0.05% |
191,910
-9,725
| -5% | -$1.13M |
|
196
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $22.2M | 0.05% |
424,639
+26,166
| +7% | +$1.37M |
|
197
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $22.1M | 0.05% |
209,779
+7,763
| +4% | +$818K |
|
198
Medtronic
MDT
$119B
| $22M | 0.05% |
282,920
+3,619
| +1% | +$281K |
|
199
AstraZeneca
AZN
$248B
| $21.9M | 0.05% |
647,829
-8,510
| -1% | -$288K |
|
200
LyondellBasell Industries
LYB
$18.1B
| $21.6M | 0.05% |
217,674
-17,308
| -7% | -$1.71M |
|