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 |
iShares Core S&P 500 ETF
IVV
|
$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$246M |
| 3 |
Vanguard Total Bond Market
BND
|
$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$133M |
| 3 |
Vanguard Growth ETF
VUG
|
$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15M | 0.03% |
134,071
-26,320
| -16% | -$2.94M |
|
302
Danaher
DHR
$147B
| $14.9M | 0.03% |
160,706
+6,547
| +4% | +$608K |
|
303
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14.9M | 0.03% |
244,609
+15,121
| +7% | +$919K |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.6M | 0.03% |
67,876
+1,892
| +3% | +$408K |
|
305
Verisk Analytics
VRSK
$37.5B
| $14.6M | 0.03% |
152,202
-4,744
| -3% | -$455K |
|
306
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $14.5M | 0.03% |
219,288
-64,423
| -23% | -$4.27M |
|
307
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $14.4M | 0.03% |
1,699,515
+42,173
| +3% | +$358K |
|
308
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $14.4M | 0.03% |
538,431
+26,880
| +5% | +$720K |
|
309
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $14.4M | 0.03% |
349,041
-7,385
| -2% | -$305K |
|
310
Blackrock
BLK
$175B
| $14.4M | 0.03% |
27,992
+10,270
| +58% | +$5.28M |
|
311
Crown Castle
CCI
$43.2B
| $14.3M | 0.03% |
129,097
+4,177
| +3% | +$464K |
|
312
Vanguard Consumer Staples ETF
VDC
$7.6B
| $14.2M | 0.03% |
97,039
+20,725
| +27% | +$3.03M |
|
313
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.2M | 0.03% |
414,082
+48,023
| +13% | +$1.64M |
|
314
Equinor
EQNR
$62.1B
| $14M | 0.03% |
653,468
+63,714
| +11% | +$1.36M |
|
315
Bank of New York Mellon
BK
$74.5B
| $13.9M | 0.03% |
257,686
+74,123
| +40% | +$3.99M |
|
316
Oneok
OKE
$48.1B
| $13.8M | 0.03% |
259,030
+84,451
| +48% | +$4.51M |
|
317
Kellanova
K
$27.6B
| $13.7M | 0.03% |
202,112
+21,005
| +12% | +$1.43M |
|
318
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $13.7M | 0.03% |
267,041
-408
| -0.2% | -$20.9K |
|
319
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $13.7M | 0.03% |
250,701
-3,591
| -1% | -$196K |
|
320
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.03% |
87,540
+922
| +1% | +$144K |
|
321
US Bancorp
USB
$76B
| $13.7M | 0.03% |
254,909
-1,359
| -0.5% | -$72.8K |
|
322
AB InBev
BUD
$122B
| $13.6M | 0.03% |
121,597
-30,261
| -20% | -$3.38M |
|
323
General Dynamics
GD
$87.3B
| $13.5M | 0.03% |
66,368
+6,550
| +11% | +$1.33M |
|
324
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $13.4M | 0.03% |
86,802
+421
| +0.5% | +$65.1K |
|
|
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 0.03% |
179,586
+61,657
| +52% | +$4.6M |
|