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 | |
|---|---|---|---|---|---|---|
376
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.17M | 0.02% |
27,531
-8,245
| -23% | -$649K |
|
377
Macy's
M
$4.36B
| $2.16M | 0.02% |
37,036
-796
| -2% | -$46.3K |
|
378
Magna International
MGA
$12.7B
| $2.15M | 0.02% |
45,244
+4,698
| +12% | +$223K |
|
379
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $2.13M | 0.02% |
89,606
-9,646
| -10% | -$229K |
|
380
First Industrial Realty Trust
FR
$6.87B
| $2.12M | 0.02% |
125,608
+602
| +0.5% | +$10.2K |
|
381
Welltower
WELL
$112B
| $2.12M | 0.02% |
33,921
+1,792
| +6% | +$112K |
|
382
Honda
HMC
$43.8B
| $2.11M | 0.02% |
61,424
+9,473
| +18% | +$325K |
|
383
MRC Global
MRC
$1.25B
| $2.1M | 0.02% |
90,178
+537
| +0.6% | +$12.5K |
|
384
Kimberly-Clark
KMB
$42.5B
| $2.09M | 0.02% |
20,288
-326
| -2% | -$33.6K |
|
385
Sony
SONY
$162B
| $2.08M | 0.02% |
576,835
+117,770
| +26% | +$425K |
|
386
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.06M | 0.02% |
50,122
+9,536
| +23% | +$392K |
|
387
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.06M | 0.02% |
41,460
-139,702
| -77% | -$6.93M |
|
388
Seagate
STX
$37.5B
| $2.05M | 0.02% |
35,828
-2,327
| -6% | -$133K |
|
389
Extra Space Storage
EXR
$30.4B
| $2.05M | 0.02% |
39,762
+7,261
| +22% | +$375K |
|
390
Digital Realty Trust
DLR
$55.1B
| $2.04M | 0.02% |
32,628
+12,517
| +62% | +$781K |
|
391
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.02M | 0.02% |
107,295
+8,395
| +8% | +$158K |
|
392
TSMC
TSM
$1.2T
| $2M | 0.02% |
99,239
-7,911
| -7% | -$160K |
|
393
iShares Global Comm Services ETF
IXP
$602M
| $2M | 0.02% |
31,741
+31,621
| +26,351% | +$1.99M |
|
394
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.99M | 0.02% |
41,030
+16,585
| +68% | +$805K |
|
395
SPDR S&P International Dividend ETF
DWX
$486M
| $1.97M | 0.02% |
42,459
-208
| -0.5% | -$9.63K |
|
396
Skyworks Solutions
SWKS
$10.9B
| $1.96M | 0.02% |
33,818
+8,909
| +36% | +$517K |
|
397
Check Point Software Technologies
CHKP
$20.6B
| $1.96M | 0.02% |
28,288
+3,644
| +15% | +$252K |
|
398
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.96M | 0.02% |
152,448
+5,744
| +4% | +$73.8K |
|
|
OA
399
DELISTED
Orbital ATK, Inc.
OA
| $1.95M | 0.02% |
15,310
-30
| -0.2% | -$3.83K |
|
400
MetLife
MET
$53.6B
| $1.95M | 0.02% |
40,684
+36,213
| +810% | +$1.73M |
|