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 | |
|---|---|---|---|---|---|---|
201
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $18.8M | 0.07% |
781,182
-41,662
| -5% | -$1M |
|
202
3M
MMM
$82.8B
| $18.5M | 0.07% |
103,778
+9,198
| +10% | +$1.64M |
|
203
Amphenol
APH
$133B
| $18.5M | 0.07% |
275,083
+1,166
| +0.4% | +$78.4K |
|
204
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.5M | 0.07% |
243,863
+61,182
| +33% | +$4.64M |
|
205
Illinois Tool Works
ITW
$77.1B
| $18.5M | 0.07% |
150,791
-26,909
| -15% | -$3.3M |
|
206
Occidental Petroleum
OXY
$46.9B
| $18.5M | 0.07% |
259,221
-7,523
| -3% | -$536K |
|
207
HSBC
HSBC
$224B
| $18.4M | 0.07% |
458,041
+106,597
| +30% | +$4.28M |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.4M | 0.07% |
188,973
+65,227
| +53% | +$6.35M |
|
209
Sanofi
SNY
$121B
| $18.4M | 0.07% |
453,735
-93,697
| -17% | -$3.79M |
|
210
Travelers Companies
TRV
$61.1B
| $18.3M | 0.07% |
149,265
+1,517
| +1% | +$186K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.2M | 0.07% |
335,482
+1,617
| +0.5% | +$87.9K |
|
212
United Parcel Service
UPS
$74.1B
| $18.1M | 0.07% |
158,106
-7,654
| -5% | -$877K |
|
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.1M | 0.07% |
349,586
-496,697
| -59% | -$25.7M |
|
214
Citigroup
C
$178B
| $17.9M | 0.07% |
301,492
+22,107
| +8% | +$1.31M |
|
215
BCE
BCE
$23.3B
| $17.8M | 0.06% |
412,158
-2,985
| -0.7% | -$129K |
|
216
Expeditors International
EXPD
$16.4B
| $17.8M | 0.06% |
335,506
+33,190
| +11% | +$1.76M |
|
217
iShares Core High Dividend ETF
HDV
$11.7B
| $17.8M | 0.06% |
215,963
+81,103
| +60% | +$6.67M |
|
218
Duke Energy
DUK
$95.3B
| $17.7M | 0.06% |
228,556
+30,503
| +15% | +$2.37M |
|
219
American Express
AXP
$231B
| $17.7M | 0.06% |
238,644
+22,391
| +10% | +$1.66M |
|
220
Broadridge
BR
$29.9B
| $17.6M | 0.06% |
265,650
+18,274
| +7% | +$1.21M |
|
221
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $17.6M | 0.06% |
116,293
-24,767
| -18% | -$3.74M |
|
222
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.3M | 0.06% |
178,320
+46,680
| +35% | +$4.54M |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $17.2M | 0.06% |
148,887
+8,465
| +6% | +$980K |
|
224
GSK
GSK
$79.9B
| $17.1M | 0.06% |
443,791
-77,793
| -15% | -$2.99M |
|
225
iShares US Consumer Staples ETF
IYK
$1.35B
| $16.9M | 0.06% |
152,477
-55,465
| -27% | -$6.14M |
|