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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$45.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$41.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$37M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$35.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.99% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.95% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.53M | 0.03% |
19,427
-511
| -3% | -$66.6K |
|
352
CVS Health
CVS
$93.7B
| $2.53M | 0.03% |
31,744
+1,077
| +4% | +$85.7K |
|
353
Comcast
CMCSA
$126B
| $2.5M | 0.03% |
46,529
+45,769
| +6,022% | +$2.46M |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $2.48M | 0.03% |
38,535
+37,533
| +3,746% | +$2.42M |
|
355
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $2.47M | 0.02% |
67,595
-1,006
| -1% | -$36.8K |
|
356
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $2.45M | 0.02% |
111,693
+32,087
| +40% | +$703K |
|
357
VanEck Gold Miners ETF
GDX
$19.5B
| $2.44M | 0.02% |
114,287
-196,612
| -63% | -$4.2M |
|
358
Halliburton
HAL
$19.3B
| $2.42M | 0.02% |
37,438
+7,197
| +24% | +$464K |
|
359
Ameriprise Financial
AMP
$48.3B
| $2.41M | 0.02% |
19,568
+50
| +0.3% | +$6.17K |
|
360
InterContinental Hotels
IHG
$18.3B
| $2.4M | 0.02% |
+61,963
| New | +$2.4M |
|
|
PCP
361
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.39M | 0.02% |
10,084
+648
| +7% | +$154K |
|
|
NJ
362
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.37M | 0.02% |
140,183
+125,120
| +831% | +$2.12M |
|
363
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.37M | 0.02% |
40,060
-5,399
| -12% | -$320K |
|
|
RALS
364
DELISTED
ProShares RAFI Long/Short
RALS
| $2.35M | 0.02% |
55,865
-3,079
| -5% | -$129K |
|
365
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.35M | 0.02% |
79,054
+3,973
| +5% | +$118K |
|
|
BT
366
DELISTED
BT Group plc (ADR)
BT
| $2.32M | 0.02% |
37,787
+11,095
| +42% | +$682K |
|
367
AbbVie
ABBV
$374B
| $2.31M | 0.02% |
40,059
+504
| +1% | +$29.1K |
|
368
Ross Stores
ROST
$49.5B
| $2.3M | 0.02% |
30,406
+3,705
| +14% | +$280K |
|
369
iShares MSCI Spain ETF
EWP
$1.34B
| $2.3M | 0.02% |
58,988
+1,211
| +2% | +$47.1K |
|
370
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $2.27M | 0.02% |
68,442
-141,622
| -67% | -$4.7M |
|
371
Vanguard Communication Services ETF
VOX
$5.62B
| $2.23M | 0.02% |
25,486
-21,846
| -46% | -$1.91M |
|
372
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $2.22M | 0.02% |
70,971
-1,600
| -2% | -$50.1K |
|
373
Visa
V
$679B
| $2.18M | 0.02% |
10,213
+1,262
| +14% | +$269K |
|
374
AdvisorShares Insider Advantage ETF
SURE
$48.7M
| $2.17M | 0.02% |
+41,902
| New | +$2.17M |
|
375
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.02% |
15,699
-691
| -4% | -$95.5K |
|