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
|
$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
351
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 0.03% |
158,911
-131,146
| -45% | -$8.64M |
|
352
Paychex
PAYX
$48.7B
| $10.4M | 0.03% |
177,207
-4,980
| -3% | -$293K |
|
353
Assurant
AIZ
$10.7B
| $10.3M | 0.03% |
107,660
+1,209
| +1% | +$116K |
|
354
iShares North American Natural Resources ETF
IGE
$618M
| $10.2M | 0.03% |
298,222
-581,192
| -66% | -$19.9M |
|
355
Leggett & Platt
LEG
$1.35B
| $10.2M | 0.03% |
202,743
+11,924
| +6% | +$600K |
|
|
AGN
356
DELISTED
Allergan plc
AGN
| $10.2M | 0.03% |
42,702
+6,283
| +17% | +$1.5M |
|
357
Unilever
UL
$158B
| $10.2M | 0.03% |
206,549
-43,153
| -17% | -$2.13M |
|
358
Steris
STE
$24.2B
| $10.2M | 0.03% |
146,547
+3,805
| +3% | +$264K |
|
359
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $10.2M | 0.03% |
253,485
+4,966
| +2% | +$199K |
|
360
iShares Biotechnology ETF
IBB
$5.8B
| $10.1M | 0.03% |
103,629
+38,319
| +59% | +$3.75M |
|
361
Alibaba
BABA
$323B
| $10.1M | 0.03% |
93,954
+19,769
| +27% | +$2.13M |
|
362
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $10.1M | 0.03% |
273,905
-179,492
| -40% | -$6.61M |
|
363
Eaton
ETN
$136B
| $10M | 0.03% |
134,975
+21,979
| +19% | +$1.63M |
|
364
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.95M | 0.03% |
94,181
-1,871
| -2% | -$198K |
|
365
C.H. Robinson
CHRW
$14.9B
| $9.91M | 0.03% |
128,129
+22,841
| +22% | +$1.77M |
|
366
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $9.9M | 0.03% |
110,119
-1,940,833
| -95% | -$175M |
|
367
Edwards Lifesciences
EW
$47.5B
| $9.81M | 0.03% |
312,918
+130,140
| +71% | +$4.08M |
|
368
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.72M | 0.03% |
193,578
+22,110
| +13% | +$1.11M |
|
369
Abbott
ABT
$231B
| $9.7M | 0.03% |
218,521
+28,057
| +15% | +$1.25M |
|
370
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $9.66M | 0.03% |
300,021
-4,752
| -2% | -$153K |
|
371
Baidu
BIDU
$35.1B
| $9.62M | 0.03% |
55,794
+2,985
| +6% | +$515K |
|
372
Treehouse Foods
THS
$917M
| $9.61M | 0.03% |
113,540
+26,186
| +30% | +$2.22M |
|
373
AerCap
AER
$22B
| $9.61M | 0.03% |
209,027
+12,413
| +6% | +$571K |
|
374
Fortis
FTS
$24.8B
| $9.61M | 0.03% |
289,820
+34,934
| +14% | +$1.16M |
|
375
iShares MSCI Thailand ETF
THD
$234M
| $9.57M | 0.03% |
122,670
+114,168
| +1,343% | +$8.91M |
|