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 |
Vanguard Growth ETF
VUG
|
+$3.09B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.17B |
| 3 |
iShares Exponential Technologies ETF
XT
|
+$1.61B |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.33B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.15B |
Top Sells
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.49% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $7.64M | 0.01% |
131,820
-37,089
| -22% | -$2.15M |
|
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.64M | 0.01% |
114,316
-32,643
| -22% | -$2.18M |
|
353
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $7.6M | 0.01% |
94,856
-26,018
| -22% | -$2.08M |
|
354
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $7.52M | 0.01% |
133,942
+11,968
| +10% | +$672K |
|
355
SPDR S&P Retail ETF
XRT
$442M
| $7.52M | 0.01% |
147,447
+78,139
| +113% | +$3.99M |
|
356
iShares MSCI Thailand ETF
THD
$237M
| $7.52M | 0.01% |
79,733
+1,926
| +2% | +$182K |
|
357
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $7.41M | 0.01% |
104,095
-12,117
| -10% | -$862K |
|
358
Idexx Laboratories
IDXX
$52.2B
| $7.38M | 0.01% |
29,550
-97
| -0.3% | -$24.2K |
|
359
Global X FinTech ETF
FINX
$300M
| $6.99M | 0.01% |
+243,155
| New | +$6.99M |
|
360
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $6.85M | 0.01% |
53,304
-78,730
| -60% | -$10.1M |
|
361
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $6.84M | 0.01% |
270,022
-8,074
| -3% | -$205K |
|
362
Global X MLP ETF
MLPA
$1.81B
| $6.84M | 0.01% |
119,363
+2,911
| +2% | +$167K |
|
363
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $6.8M | 0.01% |
+208,853
| New | +$6.8M |
|
364
WPP
WPP
$5.87B
| $6.69M | 0.01% |
91,327
-171,832
| -65% | -$12.6M |
|
365
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $6.61M | 0.01% |
165,883
-11,389
| -6% | -$454K |
|
366
JPMorgan Chase
JPM
$805B
| $6.57M | 0.01% |
58,212
-257,624
| -82% | -$29.1M |
|
367
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $6.47M | 0.01% |
125,977
-11,421
| -8% | -$586K |
|
368
CF Industries
CF
$13.7B
| $6.44M | 0.01% |
118,234
-20,850
| -15% | -$1.14M |
|
369
Ambev
ABEV
$34.8B
| $6.39M | 0.01% |
1,397,178
-397,919
| -22% | -$1.82M |
|
370
iShares Select U.S. REIT ETF
ICF
$1.91B
| $6.27M | 0.01% |
125,390
-48,586
| -28% | -$2.43M |
|
371
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $6.27M | 0.01% |
118,404
-77,188
| -39% | -$4.09M |
|
|
WMCR
372
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
| $6.26M | 0.01% |
+166,946
| New | +$6.26M |
|
373
UnitedHealth
UNH
$290B
| $6.19M | 0.01% |
23,270
-76,318
| -77% | -$20.3M |
|
374
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $6.19M | 0.01% |
+129,462
| New | +$6.19M |
|
375
iShares MSCI South Korea ETF
EWY
$5.26B
| $6.17M | 0.01% |
90,358
-29,697
| -25% | -$2.03M |
|