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
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$125M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$116M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$95.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$93.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$80.7M |
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 | |
|---|---|---|---|---|---|---|
3201
Banc of California
BANC
$2.67B
| – | – | -1,806 | Closed | -$35K |
|
3202
BancFirst
BANF
$4.43B
| – | – | -1,474 | Closed | -$87K |
|
3203
Banner Corp
BANR
$2.32B
| – | – | -70 | Closed | -$4K |
|
3204
Credicorp
BAP
$20.4B
| – | – | -404 | Closed | -$90K |
|
3205
Atlanta Braves Holdings Series A
BATRA
$2.98B
| – | – | -774 | Closed | -$19K |
|
3206
Atlanta Braves Holdings Series B
BATRK
$2.82B
| – | – | -2,806 | Closed | -$72K |
|
3207
BBVA Argentina
BBAR
$2.5B
| – | – | -343 | Closed | -$4K |
|
3208
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.9M
| – | – | -206,663 | Closed | -$6.76M |
|
3209
Banco Bradesco
BBD
$32.9B
| – | – | -14,531 | Closed | -$100K |
|
3210
Barrett Business Services
BBSI
$1.25B
| – | – | -34 | Closed | -$3K |
|
|
BBU
3211
Brookfield Business Partners
BBU
$2.39B
| – | – | -221 | Closed | -$8K |
|
3212
Boise Cascade
BCC
$3.25B
| – | – | -491 | Closed | -$22K |
|
3213
Brink's
BCO
$4.67B
| – | – | -16,838 | Closed | -$1.34M |
|