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
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$74.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
$64.8M |
| 3 |
iShares US Energy ETF
IYE
|
$64.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$63.2M |
| 5 |
iShares US Technology ETF
IYW
|
$62.8M |
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.57M | 0.06% |
190,540
+185,866
| +3,977% | +$5.43M |
|
227
Altria Group
MO
$112B
| $5.54M | 0.06% |
132,107
-8,501
| -6% | -$357K |
|
228
Vanguard Materials ETF
VAW
$2.89B
| $5.51M | 0.06% |
49,261
-14,603
| -23% | -$1.63M |
|
229
Qualcomm
QCOM
$172B
| $5.44M | 0.06% |
68,619
+27,705
| +68% | +$2.19M |
|
230
NewMarket
NEU
$7.64B
| $5.41M | 0.06% |
13,804
-459
| -3% | -$180K |
|
231
LyondellBasell Industries
LYB
$17.7B
| $5.2M | 0.05% |
53,250
-1,403
| -3% | -$137K |
|
232
Invesco International Dividend Achievers ETF
PID
$863M
| $5.17M | 0.05% |
267,301
-7,644
| -3% | -$148K |
|
233
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.13M | 0.05% |
48,310
+3,131
| +7% | +$333K |
|
234
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5M | 0.05% |
183,594
-22,863
| -11% | -$622K |
|
235
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $5M | 0.05% |
314,958
+106,980
| +51% | +$1.7M |
|
236
Emerson Electric
EMR
$74.6B
| $4.98M | 0.05% |
75,106
-2,959
| -4% | -$196K |
|
|
MLPI
237
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.87M | 0.05% |
109,246
-125,290
| -53% | -$5.59M |
|
238
iShares Global Energy ETF
IXC
$1.8B
| $4.85M | 0.05% |
100,012
+87,317
| +688% | +$4.24M |
|
239
iShares Europe ETF
IEV
$2.32B
| $4.81M | 0.05% |
99,113
-31,538
| -24% | -$1.53M |
|
240
Invesco QQQ Trust
QQQ
$368B
| $4.78M | 0.05% |
50,910
+13,823
| +37% | +$1.3M |
|
241
HSBC
HSBC
$227B
| $4.77M | 0.05% |
108,871
+22,096
| +25% | +$967K |
|
242
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $4.73M | 0.05% |
221,203
+11,227
| +5% | +$240K |
|
243
Schwab US REIT ETF
SCHH
$8.38B
| $4.73M | 0.05% |
267,480
+12,082
| +5% | +$214K |
|
|
CAB
244
DELISTED
Cabela's Inc
CAB
| $4.72M | 0.05% |
75,627
-176
| -0.2% | -$11K |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.67M | 0.05% |
33,723
-176,774
| -84% | -$24.5M |
|
|
FEI
246
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.64M | 0.05% |
215,350
-10,345
| -5% | -$223K |
|
247
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.62M | 0.05% |
197,712
-19,539
| -9% | -$456K |
|
248
Invesco Global Listed Private Equity ETF
PSP
$328M
| $4.53M | 0.05% |
73,484
+979
| +1% | +$60.4K |
|
249
Philip Morris
PM
$251B
| $4.52M | 0.05% |
53,656
-4,195
| -7% | -$354K |
|
|
ATW
250
DELISTED
Atwood Oceanics
ATW
| $4.48M | 0.05% |
85,295
+11,372
| +15% | +$597K |
|