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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$45.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$41.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$37M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$35.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.99% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.95% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.9M | 0.06% |
90,902
-13,430
| -13% | -$871K |
|
227
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $5.8M | 0.06% |
+56,476
| New | +$5.8M |
|
228
Gilead Sciences
GILD
$140B
| $5.78M | 0.06% |
54,319
+18,568
| +52% | +$1.98M |
|
229
LyondellBasell Industries
LYB
$18.1B
| $5.78M | 0.06% |
53,162
-88
| -0.2% | -$9.56K |
|
230
Emerson Electric
EMR
$74.3B
| $5.72M | 0.06% |
91,342
+16,236
| +22% | +$1.02M |
|
|
DZK
231
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $5.68M | 0.06% |
85,015
-1,181
| -1% | -$78.9K |
|
232
Vanguard Materials ETF
VAW
$2.9B
| $5.67M | 0.06% |
51,477
+2,216
| +4% | +$244K |
|
233
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.53M | 0.06% |
127,299
-260,107
| -67% | -$11.3M |
|
234
iShares MSCI Singapore ETF
EWS
$792M
| $5.5M | 0.06% |
412,192
-456,049
| -53% | -$6.08M |
|
235
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.42M | 0.05% |
51,048
+2,738
| +6% | +$291K |
|
236
Kinder Morgan
KMI
$60B
| $5.4M | 0.05% |
140,861
-20,104
| -12% | -$771K |
|
237
JPMorgan Chase
JPM
$829B
| $5.38M | 0.05% |
89,296
+61,961
| +227% | +$3.73M |
|
238
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.3M | 0.05% |
273,239
+75,448
| +38% | +$1.46M |
|
239
NewMarket
NEU
$7.77B
| $5.25M | 0.05% |
13,786
-18
| -0.1% | -$6.86K |
|
240
Wells Fargo
WFC
$263B
| $5.19M | 0.05% |
100,122
+95,304
| +1,978% | +$4.94M |
|
241
Intel
INTC
$107B
| $5.12M | 0.05% |
147,141
-60,560
| -29% | -$2.11M |
|
242
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.1M | 0.05% |
42,354
-9,936
| -19% | -$1.2M |
|
243
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $5.06M | 0.05% |
192,048
-77,582
| -29% | -$2.05M |
|
244
Verizon
VZ
$186B
| $5.05M | 0.05% |
101,019
+70,424
| +230% | +$3.52M |
|
245
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.04M | 0.05% |
130,965
-399,414
| -75% | -$15.4M |
|
246
HSBC
HSBC
$224B
| $5.02M | 0.05% |
98,637
+4,828
| +5% | +$246K |
|
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.97M | 0.05% |
79,357
-65,469
| -45% | -$4.1M |
|
248
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $4.84M | 0.05% |
198,594
-38,416
| -16% | -$937K |
|
249
Invesco International Dividend Achievers ETF
PID
$872M
| $4.8M | 0.05% |
259,050
-8,251
| -3% | -$153K |
|
250
International Paper
IP
$26.2B
| $4.77M | 0.05% |
99,852
+77,339
| +344% | +$3.69M |
|