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 1-3 Year Treasury Bond ETF
SHY
|
+$743M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$466M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$419M |
| 4 |
Vanguard Value ETF
VTV
|
+$395M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$388M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.84B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.54B |
| 3 |
iShares Exponential Technologies ETF
XT
|
+$1.32B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.2B |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baidu
BIDU
$37.3B
| $20.8M | 0.03% |
131,210
+128,289
| +4,392% | +$20.3M |
|
352
Regeneron Pharmaceuticals
REGN
$59B
| $20.8M | 0.03% |
55,715
+54,624
| +5,007% | +$20.4M |
|
353
NVIDIA
NVDA
$4.16T
| $20.6M | 0.03% |
6,181,120
+5,665,000
| +1,098% | +$18.9M |
|
354
British American Tobacco
BTI
$123B
| $20.5M | 0.03% |
644,671
+637,136
| +8,456% | +$20.3M |
|
355
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $20.3M | 0.03% |
930,092
+745,888
| +405% | +$16.3M |
|
356
iShares Agency Bond ETF
AGZ
$617M
| $20.3M | 0.03% |
181,062
+87,852
| +94% | +$9.85M |
|
|
TWTR
357
DELISTED
Twitter, Inc.
TWTR
| $20.3M | 0.03% |
+705,164
| New | +$20.3M |
|
358
Dollar Tree
DLTR
$19.6B
| $20.1M | 0.03% |
222,438
+218,853
| +6,105% | +$19.8M |
|
359
Lear
LEA
$5.91B
| $20.1M | 0.03% |
163,241
+42,894
| +36% | +$5.27M |
|
360
Pacer WealthShield ETF
PWS
$29.7M
| $20.1M | 0.03% |
830,880
+806,094
| +3,252% | +$19.5M |
|
361
Alibaba
BABA
$351B
| $20.1M | 0.03% |
146,292
+138,452
| +1,766% | +$19M |
|
362
Vanguard Total World Stock ETF
VT
$52.2B
| $20M | 0.03% |
305,697
+289,829
| +1,826% | +$19M |
|
363
Trane Technologies
TT
$91.1B
| $19.9M | 0.03% |
+217,687
| New | +$19.9M |
|
364
iShares S&P 100 ETF
OEF
$22.3B
| $19.8M | 0.03% |
177,609
-27,694
| -13% | -$3.09M |
|
365
American Electric Power
AEP
$58B
| $19.7M | 0.03% |
264,019
+260,340
| +7,076% | +$19.5M |
|
366
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $19.6M | 0.03% |
676,943
+300,914
| +80% | +$8.69M |
|
367
Republic Services
RSG
$71.5B
| $19.4M | 0.03% |
268,500
+84,872
| +46% | +$6.12M |
|
368
Canadian Imperial Bank of Commerce
CM
$72.6B
| $19.3M | 0.03% |
518,874
+509,842
| +5,645% | +$19M |
|
369
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $19.3M | 0.03% |
391,579
+45,131
| +13% | +$2.23M |
|
370
Prologis
PLD
$104B
| $19.3M | 0.03% |
328,837
+288,693
| +719% | +$17M |
|
371
iShares Gold Trust
IAU
$53.3B
| $19.2M | 0.03% |
782,049
+664,045
| +563% | +$16.3M |
|
372
PNC Financial Services
PNC
$78.9B
| $19.2M | 0.03% |
164,136
+160,968
| +5,081% | +$18.8M |
|
373
Expedia Group
EXPE
$26.9B
| $19.2M | 0.03% |
170,080
+168,207
| +8,981% | +$18.9M |
|
374
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $18.9M | 0.03% |
313,784
+209,689
| +201% | +$12.6M |
|
375
C.H. Robinson
CHRW
$14.9B
| $18.8M | 0.03% |
223,429
+65,727
| +42% | +$5.53M |
|