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 | |
|---|---|---|---|---|---|---|
351
iShares Global Infrastructure ETF
IGF
$7.97B
| $27M | 0.04% |
603,371
+11,882
| +2% | +$533K |
|
352
Johnson Controls International
JCI
$69.3B
| $26.9M | 0.04% |
727,980
+193,328
| +36% | +$7.14M |
|
353
Snap-on
SNA
$16.9B
| $26.7M | 0.04% |
170,308
+12,666
| +8% | +$1.98M |
|
354
C.H. Robinson
CHRW
$15.2B
| $26.6M | 0.04% |
305,919
+82,490
| +37% | +$7.18M |
|
355
Micron Technology
MU
$133B
| $26.4M | 0.04% |
638,734
+65,303
| +11% | +$2.7M |
|
|
AMTD
356
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.4M | 0.04% |
527,398
+504,380
| +2,191% | +$25.2M |
|
357
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.7M
| $26.3M | 0.04% |
1,101,780
+135,460
| +14% | +$3.24M |
|
358
Prologis
PLD
$103B
| $26.3M | 0.04% |
365,513
+36,676
| +11% | +$2.64M |
|
359
Vanguard Communication Services ETF
VOX
$5.63B
| $26.2M | 0.04% |
314,167
+271,013
| +628% | +$22.6M |
|
360
Huntington Bancshares
HBAN
$25.8B
| $26.2M | 0.04% |
2,066,382
+584,993
| +39% | +$7.42M |
|
361
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $26.2M | 0.04% |
685,146
+659,904
| +2,614% | +$25.2M |
|
362
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.6M
| $26.1M | 0.04% |
947,599
-19,146
| -2% | -$527K |
|
363
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $26.1M | 0.04% |
585,604
+163,460
| +39% | +$7.27M |
|
364
Netflix
NFLX
$516B
| $25.9M | 0.04% |
72,729
+19,028
| +35% | +$6.78M |
|
365
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $25.9M | 0.04% |
646,171
+171,410
| +36% | +$6.88M |
|
366
Equinix
EQIX
$75.5B
| $25.7M | 0.04% |
56,705
+7,962
| +16% | +$3.61M |
|
367
Vanguard Industrials ETF
VIS
$6.09B
| $25.6M | 0.04% |
183,266
+173,102
| +1,703% | +$24.2M |
|
368
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $25.6M | 0.04% |
460,230
+100,562
| +28% | +$5.59M |
|
369
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $25.6M | 0.04% |
755,441
+704,368
| +1,379% | +$23.8M |
|
370
PNC Financial Services
PNC
$80.9B
| $25.5M | 0.03% |
207,648
+43,512
| +27% | +$5.34M |
|
371
Baxter International
BAX
$12.4B
| $25.5M | 0.03% |
313,093
-43,668
| -12% | -$3.55M |
|
372
Baidu
BIDU
$33.1B
| $25.4M | 0.03% |
154,247
+23,037
| +18% | +$3.8M |
|
373
Roper Technologies
ROP
$55.9B
| $25.3M | 0.03% |
73,992
+4,626
| +7% | +$1.58M |
|
374
Hilton Worldwide
HLT
$64.9B
| $25.3M | 0.03% |
303,840
+168,448
| +124% | +$14M |
|
375
Icon
ICLR
$13.8B
| $25M | 0.03% |
183,397
-31,321
| -15% | -$4.28M |
|