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 Growth ETF
VUG
|
$3.09B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.17B |
| 3 |
iShares Exponential Technologies ETF
XT
|
$1.61B |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.33B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.15B |
Top Sells
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.49% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $14M | 0.02% |
174,418
+376
| +0.2% | +$30.1K |
|
252
Procter & Gamble
PG
$375B
| $14M | 0.02% |
167,746
-105,829
| -39% | -$8.81M |
|
253
Oneok
OKE
$45.7B
| $13.9M | 0.02% |
205,762
-88,228
| -30% | -$5.98M |
|
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $13.8M | 0.02% |
+479,171
| New | +$13.8M |
|
255
CVS Health
CVS
$93.6B
| $13.8M | 0.02% |
175,040
-40,469
| -19% | -$3.19M |
|
256
Phillips 66
PSX
$53.2B
| $13.8M | 0.02% |
122,141
-76,070
| -38% | -$8.57M |
|
257
HDFC Bank
HDB
$361B
| $13.7M | 0.02% |
291,524
-64,576
| -18% | -$3.04M |
|
258
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $13.6M | 0.02% |
+200,784
| New | +$13.6M |
|
259
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13.6M | 0.02% |
95,706
+20,341
| +27% | +$2.9M |
|
260
iShares US Technology ETF
IYW
$23.1B
| $13.5M | 0.02% |
277,908
-119,280
| -30% | -$5.79M |
|
261
Republic Services
RSG
$71.7B
| $13.3M | 0.02% |
183,628
+1,327
| +0.7% | +$96.4K |
|
262
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
| $13.2M | 0.02% |
+482,987
| New | +$13.2M |
|
263
iShares US Financials ETF
IYF
$4B
| $13.1M | 0.02% |
215,638
-169,626
| -44% | -$10.3M |
|
264
Glacier Bancorp
GBCI
$5.88B
| $13M | 0.02% |
301,201
-22,511
| -7% | -$970K |
|
265
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $12.9M | 0.02% |
187,203
-8,249
| -4% | -$566K |
|
266
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $12.8M | 0.02% |
273,594
-85,524
| -24% | -$4M |
|
|
RJI
267
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $12.8M | 0.02% |
+2,281,838
| New | +$12.8M |
|
268
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.8M | 0.02% |
414,362
+281,360
| +212% | +$8.66M |
|
269
CGI
GIB
$21.6B
| $12.6M | 0.02% |
195,712
-8,806
| -4% | -$568K |
|
|
BSJK
270
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $12.6M | 0.02% |
+518,213
| New | +$12.6M |
|
271
Nasdaq
NDAQ
$53.6B
| $12.6M | 0.02% |
438,867
+401,838
| +1,085% | +$11.5M |
|
272
RELX
RELX
$85.9B
| $12.5M | 0.02% |
598,219
+368,277
| +160% | +$7.71M |
|
|
AMJ
273
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.5M | 0.02% |
454,070
-65,179
| -13% | -$1.79M |
|
274
Analog Devices
ADI
$122B
| $12.3M | 0.02% |
133,021
-38,744
| -23% | -$3.58M |
|
275
Prosperity Bancshares
PB
$6.46B
| $12.2M | 0.02% |
176,156
+8,315
| +5% | +$577K |
|