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
|
$545M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$453M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$338M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$338M |
| 5 |
Vanguard Growth ETF
VUG
|
$304M |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Materials ETF
VAW
$2.89B
| $22.1M | 0.05% |
167,939
+2,175
| +1% | +$286K |
|
177
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $21.9M | 0.05% |
804,037
+48,941
| +6% | +$1.34M |
|
178
Expeditors International
EXPD
$16.4B
| $21.9M | 0.05% |
299,380
+200,575
| +203% | +$14.7M |
|
179
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $21.8M | 0.05% |
362,450
+21,188
| +6% | +$1.27M |
|
180
iShares S&P 100 ETF
OEF
$22.1B
| $21.4M | 0.05% |
179,038
+146,068
| +443% | +$17.5M |
|
181
Procter & Gamble
PG
$375B
| $21.4M | 0.05% |
273,575
+142,076
| +108% | +$11.1M |
|
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $21.2M | 0.05% |
196,409
+135,733
| +224% | +$14.6M |
|
183
Verizon
VZ
$187B
| $21.2M | 0.05% |
420,521
+16,822
| +4% | +$846K |
|
184
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $20.7M | 0.05% |
221,714
+793
| +0.4% | +$74.1K |
|
185
Vanguard Energy ETF
VDE
$7.2B
| $20.7M | 0.05% |
196,823
+12,274
| +7% | +$1.29M |
|
186
WPP
WPP
$5.83B
| $20.7M | 0.05% |
263,159
+227,025
| +628% | +$17.8M |
|
187
WisdomTree US MidCap Fund
EZM
$824M
| $20.7M | 0.05% |
514,331
-18,823
| -4% | -$756K |
|
188
iShare MSCI Eurozone ETF
EZU
$7.85B
| $20.6M | 0.05% |
502,589
-4,169,705
| -89% | -$171M |
|
189
Oneok
OKE
$45.7B
| $20.5M | 0.05% |
293,990
+194,406
| +195% | +$13.6M |
|
190
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $20.1M | 0.05% |
1,220,970
+516,423
| +73% | +$8.48M |
|
191
Becton Dickinson
BDX
$55.1B
| $19.9M | 0.05% |
85,001
+56,741
| +201% | +$13.3M |
|
192
iShares Core High Dividend ETF
HDV
$11.5B
| $19.8M | 0.05% |
233,261
+10,805
| +5% | +$918K |
|
193
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $19.5M | 0.04% |
2,061,496
+1,922,448
| +1,383% | +$18.2M |
|
194
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $19.5M | 0.04% |
194,129
+151,019
| +350% | +$15.2M |
|
195
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $19.4M | 0.04% |
388,297
+23,009
| +6% | +$1.15M |
|
196
TotalEnergies
TTE
$133B
| $18.8M | 0.04% |
309,724
+140,238
| +83% | +$8.49M |
|
197
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $18.7M | 0.04% |
623,235
+48,225
| +8% | +$1.45M |
|
198
HDFC Bank
HDB
$361B
| $18.7M | 0.04% |
356,100
+282,422
| +383% | +$14.8M |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $18.6M | 0.04% |
224,465
+7,402
| +3% | +$615K |
|
200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $18.4M | 0.04% |
184,685
+16,761
| +10% | +$1.67M |
|