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 Growth ETF
VUG
|
$3.09B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.17B |
| 3 |
iShares Exponential Technologies ETF
XT
|
$1.61B |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.33B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.15B |
Top Sells
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.49% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Energy ETF
VDE
$7.2B
| $22M | 0.04% |
209,129
+12,306
| +6% | +$1.29M |
|
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $21.8M | 0.04% |
153,863
-65,974
| -30% | -$9.34M |
|
178
Oracle
ORCL
$654B
| $21.5M | 0.04% |
417,898
-260,050
| -38% | -$13.4M |
|
179
WisdomTree US MidCap Fund
EZM
$824M
| $21.5M | 0.04% |
520,498
+6,167
| +1% | +$255K |
|
180
RTX Corp
RTX
$211B
| $21.5M | 0.04% |
244,341
-41,209
| -14% | -$3.63M |
|
|
BSJI
181
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $21.4M | 0.04% |
853,467
-138,818
| -14% | -$3.49M |
|
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $21.1M | 0.04% |
449,015
+247,078
| +122% | +$11.6M |
|
183
Johnson & Johnson
JNJ
$430B
| $20.8M | 0.04% |
150,810
-179,634
| -54% | -$24.8M |
|
184
Accenture
ACN
$159B
| $20.7M | 0.04% |
121,763
-85,516
| -41% | -$14.6M |
|
185
Colgate-Palmolive
CL
$68.8B
| $20.7M | 0.04% |
309,384
+31,965
| +12% | +$2.14M |
|
186
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $20.7M | 0.04% |
748,798
-55,239
| -7% | -$1.52M |
|
187
Cisco
CSCO
$264B
| $20.6M | 0.04% |
424,239
-401,797
| -49% | -$19.5M |
|
188
Check Point Software Technologies
CHKP
$20.7B
| $20.4M | 0.04% |
173,558
-53,363
| -24% | -$6.28M |
|
189
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $20.1M | 0.03% |
616,417
+168,669
| +38% | +$5.5M |
|
190
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $19.9M | 0.03% |
110,534
+7,790
| +8% | +$1.41M |
|
191
Amgen
AMGN
$153B
| $19.7M | 0.03% |
94,800
-44,021
| -32% | -$9.13M |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.6M | 0.03% |
217,674
-123,827
| -36% | -$11.2M |
|
193
Micron Technology
MU
$147B
| $19.5M | 0.03% |
431,422
+106,549
| +33% | +$4.82M |
|
194
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $19.3M | 0.03% |
382,004
-6,293
| -2% | -$318K |
|
195
Occidental Petroleum
OXY
$45.2B
| $19.1M | 0.03% |
232,994
-73,148
| -24% | -$6.01M |
|
196
Vanguard Materials ETF
VAW
$2.89B
| $19M | 0.03% |
145,171
-22,768
| -14% | -$2.99M |
|
197
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $19M | 0.03% |
189,055
-32,659
| -15% | -$3.28M |
|
198
iShares Mortgage Real Estate ETF
REM
$618M
| $18.8M | 0.03% |
430,585
+303,183
| +238% | +$13.2M |
|
199
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $18.7M | 0.03% |
684,678
-111,902
| -14% | -$3.06M |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $18.4M | 0.03% |
271,294
-101,914
| -27% | -$6.91M |
|