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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$170B
| $19.6M | 0.06% |
243,603
-19,974
| -8% | -$1.61M |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.6M | 0.06% |
371,813
+36,331
| +11% | +$1.92M |
|
203
GSK
GSK
$81.4B
| $19.6M | 0.06% |
371,775
+16,742
| +5% | +$882K |
|
204
Amphenol
APH
$135B
| $19.5M | 0.06% |
1,097,956
-2,376
| -0.2% | -$42.3K |
|
205
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $19.4M | 0.06% |
188,728
+120,526
| +177% | +$12.4M |
|
206
Lockheed Martin
LMT
$107B
| $19.4M | 0.06% |
72,553
-5,975
| -8% | -$1.6M |
|
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $19.4M | 0.06% |
175,892
-18,943
| -10% | -$2.09M |
|
208
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $19.3M | 0.06% |
365,548
+160,598
| +78% | +$8.49M |
|
209
Medtronic
MDT
$119B
| $19.3M | 0.06% |
239,340
+22,162
| +10% | +$1.79M |
|
210
BCE
BCE
$23B
| $19.3M | 0.06% |
435,444
+23,286
| +6% | +$1.03M |
|
|
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
| $19M | 0.06% |
382,864
+21,254
| +6% | +$1.06M |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $18.8M | 0.06% |
151,184
+2,297
| +2% | +$286K |
|
213
Amgen
AMGN
$153B
| $18.8M | 0.06% |
114,496
+6,297
| +6% | +$1.03M |
|
214
HSBC
HSBC
$227B
| $18.8M | 0.06% |
509,110
+2,060
| +0.4% | +$76K |
|
215
Duke Energy
DUK
$93.6B
| $18.7M | 0.06% |
228,509
-47
| -0% | -$3.85K |
|
216
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $18.7M | 0.06% |
757,636
-23,546
| -3% | -$581K |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $18.4M | 0.06% |
283,465
-37,529
| -12% | -$2.44M |
|
218
Materials Select Sector SPDR Fund
XLB
$5.5B
| $18.4M | 0.06% |
350,481
-47,645
| -12% | -$2.5M |
|
219
Broadridge
BR
$29.3B
| $18.2M | 0.06% |
268,260
+2,610
| +1% | +$177K |
|
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $18.2M | 0.06% |
+1,095,737
| New | +$18.2M |
|
221
Eli Lilly
LLY
$654B
| $18M | 0.06% |
214,006
+26,352
| +14% | +$2.22M |
|
222
LyondellBasell Industries
LYB
$17.6B
| $17.7M | 0.06% |
194,676
+63,978
| +49% | +$5.83M |
|
223
Trane Technologies
TT
$91.5B
| $17.7M | 0.06% |
218,099
+24,604
| +13% | +$2M |
|
224
AB InBev
BUD
$117B
| $17.7M | 0.06% |
161,422
-29,753
| -16% | -$3.27M |
|
225
iShares Core High Dividend ETF
HDV
$11.5B
| $17.7M | 0.06% |
211,149
-4,814
| -2% | -$404K |
|