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
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $12.9M | 0.05% |
172,175
-39,199
| -19% | -$2.93M |
|
277
Halliburton
HAL
$18.8B
| $12.8M | 0.05% |
285,940
-29,994
| -9% | -$1.35M |
|
278
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $12.8M | 0.05% |
363,442
+37,387
| +11% | +$1.32M |
|
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $12.7M | 0.05% |
69,537
-3,075
| -4% | -$562K |
|
280
LKQ Corp
LKQ
$8.33B
| $12.5M | 0.05% |
351,937
-334,673
| -49% | -$11.9M |
|
281
iShares US Telecommunications ETF
IYZ
$626M
| $12.4M | 0.05% |
384,540
-424,813
| -52% | -$13.7M |
|
|
FM
282
DELISTED
iShares Frontier and Select EM ETF
FM
| $12.4M | 0.05% |
481,897
-63,360
| -12% | -$1.63M |
|
283
iShares MSCI South Korea ETF
EWY
$5.22B
| $12.3M | 0.05% |
212,380
+28,182
| +15% | +$1.64M |
|
284
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $12.3M | 0.05% |
180,496
-19,807
| -10% | -$1.35M |
|
285
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.3M | 0.05% |
131,640
+24,875
| +23% | +$2.33M |
|
286
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $12.3M | 0.05% |
286,141
+3,491
| +1% | +$150K |
|
287
International Flavors & Fragrances
IFF
$16.9B
| $12.3M | 0.05% |
85,829
-8,973
| -9% | -$1.28M |
|
288
NextEra Energy, Inc.
NEE
$146B
| $12.3M | 0.05% |
400,940
-225,964
| -36% | -$6.91M |
|
289
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $12.2M | 0.05% |
445,814
-31,517
| -7% | -$864K |
|
290
Equinor
EQNR
$60.1B
| $12.2M | 0.05% |
727,349
+19,942
| +3% | +$335K |
|
291
SPDR S&P International Small Cap ETF
GWX
$773M
| $12.1M | 0.05% |
387,191
+25,383
| +7% | +$796K |
|
292
Biogen
BIIB
$20.6B
| $12.1M | 0.05% |
38,498
-5,658
| -13% | -$1.77M |
|
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $12M | 0.05% |
247,492
-26,710
| -10% | -$1.3M |
|
294
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12M | 0.05% |
206,125
-39,039
| -16% | -$2.28M |
|
295
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $12M | 0.05% |
381,261
+148,024
| +63% | +$4.66M |
|
296
US Bancorp
USB
$75.9B
| $12M | 0.05% |
279,289
+5,541
| +2% | +$238K |
|
|
HAR
297
DELISTED
Harman International Industries
HAR
| $12M | 0.05% |
141,750
+3,190
| +2% | +$269K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.05% |
210,198
+28,902
| +16% | +$1.63M |
|
299
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $11.9M | 0.05% |
195,111
+8,515
| +5% | +$518K |
|
300
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $11.8M | 0.05% |
251,711
-215,432
| -46% | -$10.1M |
|