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 FTSE Developed Markets ETF
VEA
|
$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$85.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$84.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$80.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$73M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $19.2M | 0.08% |
661,499
-379,462
| -36% | -$11M |
|
227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $19.2M | 0.08% |
1,073,688
+349
| +0% | +$6.23K |
|
228
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.1M | 0.08% |
173,246
-15,688
| -8% | -$1.73M |
|
229
Broadcom
AVGO
$1.58T
| $19.1M | 0.08% |
1,226,120
+232,760
| +23% | +$3.62M |
|
230
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $19M | 0.08% |
+725,801
| New | +$19M |
|
231
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $19M | 0.08% |
+760,122
| New | +$19M |
|
232
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $18.9M | 0.08% |
+972,081
| New | +$18.9M |
|
233
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $18.9M | 0.08% |
69,260
+6,784
| +11% | +$1.85M |
|
234
Phillips 66
PSX
$53.2B
| $18.7M | 0.07% |
236,035
+15,133
| +7% | +$1.2M |
|
235
Union Pacific
UNP
$131B
| $18.7M | 0.07% |
214,040
-24,241
| -10% | -$2.12M |
|
236
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $18.6M | 0.07% |
549,002
+537,534
| +4,687% | +$18.2M |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.6M | 0.07% |
336,071
+47,046
| +16% | +$2.6M |
|
238
Broadridge
BR
$29.4B
| $18.5M | 0.07% |
283,615
+13,419
| +5% | +$875K |
|
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $18.4M | 0.07% |
197,772
+12,670
| +7% | +$1.18M |
|
240
Republic Services
RSG
$71.7B
| $18.4M | 0.07% |
358,438
-20,643
| -5% | -$1.06M |
|
241
Invesco Preferred ETF
PGX
$3.93B
| $18.4M | 0.07% |
1,206,129
-159,942
| -12% | -$2.44M |
|
242
IBM
IBM
$232B
| $18.1M | 0.07% |
124,977
+7,630
| +7% | +$1.11M |
|
243
Simon Property Group
SPG
$59.5B
| $18.1M | 0.07% |
83,406
+20,968
| +34% | +$4.55M |
|
244
Texas Instruments
TXN
$171B
| $17.9M | 0.07% |
285,863
-18,370
| -6% | -$1.15M |
|
245
Citigroup
C
$176B
| $17.9M | 0.07% |
422,106
-38,945
| -8% | -$1.65M |
|
246
Amphenol
APH
$135B
| $17.6M | 0.07% |
1,226,196
-21,880
| -2% | -$314K |
|
247
American Tower
AMT
$92.9B
| $17.5M | 0.07% |
153,980
+46,950
| +44% | +$5.33M |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| $17.4M | 0.07% |
75,476
+10,632
| +16% | +$2.46M |
|
249
Bank of America
BAC
$369B
| $17.4M | 0.07% |
1,309,191
+61,900
| +5% | +$821K |
|
250
Verisk Analytics
VRSK
$37.8B
| $17M | 0.07% |
209,650
-141
| -0.1% | -$11.4K |
|