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 |
iShares S&P 500 Growth ETF
IVW
|
$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$369M |
| 4 |
Vanguard Growth ETF
VUG
|
$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$131B
| $8.98M | 0.03% |
66,911
-135,191
| -67% | -$18.1M |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $8.98M | 0.03% |
66,640
+6,653
| +11% | +$897K |
|
253
Automatic Data Processing
ADP
$120B
| $8.98M | 0.03% |
78,874
-122,521
| -61% | -$13.9M |
|
254
FedEx
FDX
$53.7B
| $8.97M | 0.03% |
37,340
-24,573
| -40% | -$5.91M |
|
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.92M | 0.03% |
146,253
-3,997
| -3% | -$244K |
|
256
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.89M | 0.03% |
115,924
-9,052
| -7% | -$694K |
|
257
Charles Schwab
SCHW
$167B
| $8.88M | 0.03% |
168,371
-129,518
| -43% | -$6.83M |
|
258
ConocoPhillips
COP
$116B
| $8.88M | 0.03% |
148,187
-70,143
| -32% | -$4.2M |
|
259
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.87M | 0.03% |
68,893
-15,674
| -19% | -$2.02M |
|
260
US Bancorp
USB
$75.9B
| $8.86M | 0.03% |
175,629
-79,280
| -31% | -$4M |
|
261
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $8.71M | 0.02% |
1,102,372
-597,143
| -35% | -$4.72M |
|
262
iShares MSCI Thailand ETF
THD
$234M
| $8.68M | 0.02% |
88,263
-32,386
| -27% | -$3.18M |
|
263
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $8.67M | 0.02% |
124,980
+3,238
| +3% | +$225K |
|
264
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.6M | 0.02% |
113,152
-714,446
| -86% | -$54.3M |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $8.59M | 0.02% |
54,704
-19,089
| -26% | -$3M |
|
266
DuPont de Nemours
DD
$32.6B
| $8.56M | 0.02% |
66,638
-103,968
| -61% | -$13.4M |
|
267
HSBC
HSBC
$227B
| $8.52M | 0.02% |
191,191
-304,968
| -61% | -$13.6M |
|
268
iShares Russell 3000 ETF
IWV
$16.7B
| $8.45M | 0.02% |
54,194
-83,797
| -61% | -$13.1M |
|
269
Vanguard Communication Services ETF
VOX
$5.82B
| $8.45M | 0.02% |
101,667
-420,876
| -81% | -$35M |
|
270
BCE
BCE
$23.1B
| $8.43M | 0.02% |
196,526
-167,703
| -46% | -$7.2M |
|
271
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $8.38M | 0.02% |
201,984
+95,245
| +89% | +$3.95M |
|
272
Duke Energy
DUK
$93.8B
| $8.34M | 0.02% |
107,276
-109,426
| -50% | -$8.51M |
|
273
AstraZeneca
AZN
$253B
| $8.31M | 0.02% |
236,982
-409,324
| -63% | -$14.3M |
|
274
British American Tobacco
BTI
$122B
| $8.3M | 0.02% |
146,421
-206,946
| -59% | -$11.7M |
|
275
3M
MMM
$82.7B
| $8.25M | 0.02% |
45,633
-30,498
| -40% | -$5.51M |
|