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
|
$537M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$436M |
| 3 |
Vanguard Total Bond Market
BND
|
$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$179M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$43.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$41.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$34.8M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.9M | 0.06% |
249,107
-60,651
| -20% | -$5.1M |
|
202
HSBC
HSBC
$224B
| $20.9M | 0.06% |
450,507
-9,395
| -2% | -$436K |
|
203
DuPont de Nemours
DD
$32.2B
| $20.9M | 0.06% |
331,285
-30,332
| -8% | -$1.91M |
|
204
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $20.8M | 0.06% |
398,473
+32,925
| +9% | +$1.72M |
|
205
GSK
GSK
$79.9B
| $20.5M | 0.06% |
475,462
+10,743
| +2% | +$463K |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20M | 0.06% |
62,841
-23,703
| -27% | -$7.53M |
|
207
LyondellBasell Industries
LYB
$18.1B
| $19.8M | 0.05% |
234,982
+40,306
| +21% | +$3.4M |
|
208
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $19.8M | 0.05% |
178,704
+2,812
| +2% | +$311K |
|
209
Broadridge
BR
$29.9B
| $19.7M | 0.05% |
260,702
-7,558
| -3% | -$571K |
|
210
Becton Dickinson
BDX
$55.3B
| $19.6M | 0.05% |
100,283
+6,720
| +7% | +$1.31M |
|
211
iShares US Utilities ETF
IDU
$1.65B
| $19.4M | 0.05% |
149,218
+31,007
| +26% | +$4.03M |
|
212
Check Point Software Technologies
CHKP
$20.7B
| $19.3M | 0.05% |
176,967
+12,593
| +8% | +$1.37M |
|
213
Lockheed Martin
LMT
$106B
| $19.3M | 0.05% |
69,374
-3,179
| -4% | -$883K |
|
214
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $19.2M | 0.05% |
377,929
-13,588
| -3% | -$692K |
|
215
Occidental Petroleum
OXY
$46.9B
| $19.2M | 0.05% |
320,549
+44,137
| +16% | +$2.64M |
|
216
Duke Energy
DUK
$95.3B
| $19.1M | 0.05% |
229,049
+540
| +0.2% | +$45.1K |
|
217
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $19.1M | 0.05% |
140,166
-109,968
| -44% | -$15M |
|
218
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $19M | 0.05% |
365,217
+49,920
| +16% | +$2.6M |
|
219
Kraft Heinz
KHC
$33.1B
| $19M | 0.05% |
221,610
-19,681
| -8% | -$1.69M |
|
220
Jack Henry & Associates
JKHY
$11.9B
| $18.7M | 0.05% |
180,462
-626
| -0.3% | -$65K |
|
221
Intel
INTC
$107B
| $18.7M | 0.05% |
554,547
-63,675
| -10% | -$2.15M |
|
222
Vanguard Large-Cap ETF
VV
$44.5B
| $18.7M | 0.05% |
168,022
+5,570
| +3% | +$618K |
|
223
WisdomTree US MidCap Fund
EZM
$818M
| $18.6M | 0.05% |
520,843
+158,745
| +44% | +$5.68M |
|
224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $18.6M | 0.05% |
298,495
+83,021
| +39% | +$5.18M |
|
225
Republic Services
RSG
$73B
| $18.5M | 0.05% |
290,273
-67,256
| -19% | -$4.29M |
|