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 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $34.3M | 0.05% |
746,342
+631,221
| +548% | +$29M |
|
302
British American Tobacco
BTI
$124B
| $34.2M | 0.05% |
820,717
+176,046
| +27% | +$7.34M |
|
303
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $34M | 0.05% |
1,164,376
+575,843
| +98% | +$16.8M |
|
304
Vanguard Energy ETF
VDE
$7.42B
| $33.8M | 0.05% |
378,606
+264,810
| +233% | +$23.7M |
|
305
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $33.1M | 0.05% |
640,880
+162,084
| +34% | +$8.36M |
|
306
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $32.5M | 0.04% |
1,366,922
+436,830
| +47% | +$10.4M |
|
307
Vanguard Materials ETF
VAW
$2.9B
| $32.3M | 0.04% |
262,694
+124,371
| +90% | +$15.3M |
|
308
Analog Devices
ADI
$124B
| $32.2M | 0.04% |
305,758
+29,051
| +10% | +$3.06M |
|
309
Autodesk
ADSK
$67.3B
| $32.1M | 0.04% |
206,070
+18,345
| +10% | +$2.86M |
|
310
Truist Financial
TFC
$60.4B
| $32M | 0.04% |
687,425
+68,236
| +11% | +$3.18M |
|
311
Corning
GLW
$57.4B
| $31.6M | 0.04% |
953,294
-124,411
| -12% | -$4.12M |
|
312
Expeditors International
EXPD
$16.4B
| $31.5M | 0.04% |
415,660
+38,819
| +10% | +$2.95M |
|
313
PPL Corp
PPL
$27B
| $31.4M | 0.04% |
989,971
+198,033
| +25% | +$6.29M |
|
314
Charles Schwab
SCHW
$174B
| $31.4M | 0.04% |
734,242
+160,217
| +28% | +$6.85M |
|
315
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $31.2M | 0.04% |
526,828
+447,841
| +567% | +$26.5M |
|
316
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $31.1M | 0.04% |
975,440
+823,141
| +540% | +$26.3M |
|
317
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $30.8M | 0.04% |
915,683
-147,653
| -14% | -$4.96M |
|
318
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $30.8M | 0.04% |
819,953
+503,363
| +159% | +$18.9M |
|
319
Vanguard Financials ETF
VFH
$13B
| $30.6M | 0.04% |
473,361
+244,346
| +107% | +$15.8M |
|
320
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $30.4M | 0.04% |
646,043
-91,649
| -12% | -$4.32M |
|
|
AMJ
321
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $30.4M | 0.04% |
1,191,546
-343,114
| -22% | -$8.75M |
|
322
Bristol-Myers Squibb
BMY
$96B
| $30.4M | 0.04% |
636,397
-17,191
| -3% | -$820K |
|
323
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $30.2M | 0.04% |
1,161,612
+405,055
| +54% | +$10.5M |
|
324
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $30.1M | 0.04% |
174,472
+105,362
| +152% | +$18.2M |
|
325
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $29.9M | 0.04% |
637,833
+368,748
| +137% | +$17.3M |
|