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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $29.9M | 0.04% |
1,045,098
+473,912
| +83% | +$13.5M |
|
327
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $29.7M | 0.04% |
444,168
+116,403
| +36% | +$7.79M |
|
328
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $29.7M | 0.04% |
979,878
-397,959
| -29% | -$12.1M |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $29.3M | 0.04% |
463,026
-10,326
| -2% | -$653K |
|
330
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $29.3M | 0.04% |
299,758
-10,558
| -3% | -$1.03M |
|
331
HSBC
HSBC
$224B
| $29.2M | 0.04% |
718,428
+77,085
| +12% | +$3.13M |
|
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $29.2M | 0.04% |
276,217
-41,353
| -13% | -$4.36M |
|
333
Canadian Pacific Kansas City
CP
$69.9B
| $29M | 0.04% |
140,867
+11,125
| +9% | +$2.29M |
|
334
iShares Exponential Technologies ETF
XT
$3.51B
| $29M | 0.04% |
762,150
-1,051,506
| -58% | -$39.9M |
|
335
Amphenol
APH
$133B
| $28.9M | 0.04% |
305,730
+42,124
| +16% | +$3.98M |
|
336
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $28.8M | 0.04% |
750,984
-1,351,164
| -64% | -$51.8M |
|
337
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $28.7M | 0.04% |
1,028,104
-165,981
| -14% | -$4.63M |
|
338
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $28.6M | 0.04% |
930,635
+26,530
| +3% | +$814K |
|
339
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $28.5M | 0.04% |
616,788
+353,535
| +134% | +$16.4M |
|
340
Vodafone
VOD
$28.8B
| $28.4M | 0.04% |
1,563,456
-213,433
| -12% | -$3.88M |
|
341
Edwards Lifesciences
EW
$47.8B
| $28.4M | 0.04% |
148,482
-7,666
| -5% | -$1.47M |
|
342
National Grid
NGG
$70B
| $28.2M | 0.04% |
505,431
+61,232
| +14% | +$3.42M |
|
343
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.1M | 0.04% |
412,548
+3,686
| +0.9% | +$251K |
|
|
UN
344
DELISTED
Unilever NV New York Registry Shares
UN
| $28M | 0.04% |
480,795
+35,611
| +8% | +$2.08M |
|
345
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $27.7M | 0.04% |
553,387
+59,011
| +12% | +$2.95M |
|
346
Akamai
AKAM
$11.3B
| $27.7M | 0.04% |
385,747
+81,528
| +27% | +$5.85M |
|
347
Elevance Health
ELV
$71.8B
| $27.6M | 0.04% |
96,281
+33,042
| +52% | +$9.48M |
|
348
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $27.6M | 0.04% |
761,519
+268,410
| +54% | +$9.72M |
|
349
Morgan Stanley
MS
$240B
| $27.6M | 0.04% |
653,221
-344,648
| -35% | -$14.5M |
|
350
Lear
LEA
$5.85B
| $27.1M | 0.04% |
199,929
+36,688
| +22% | +$4.98M |
|