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 | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.8B
| $9.53M | 0.03% |
139,776
+15,434
| +12% | +$1.05M |
|
377
iShares International Select Dividend ETF
IDV
$5.74B
| $9.51M | 0.03% |
302,081
+3,053
| +1% | +$96.1K |
|
378
Truist Financial
TFC
$60B
| $9.5M | 0.03% |
212,540
-20,345
| -9% | -$909K |
|
379
Goldman Sachs
GS
$223B
| $9.5M | 0.03% |
41,351
+1,493
| +4% | +$343K |
|
380
iShares MSCI France ETF
EWQ
$383M
| $9.48M | 0.03% |
357,456
-7,259
| -2% | -$192K |
|
381
Ecolab
ECL
$77.6B
| $9.47M | 0.03% |
75,559
-4,234
| -5% | -$531K |
|
382
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $9.46M | 0.03% |
102,570
+50,465
| +97% | +$4.66M |
|
383
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $9.44M | 0.03% |
151,241
-87,884
| -37% | -$5.49M |
|
384
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $9.25M | 0.03% |
393,339
-111,819
| -22% | -$2.63M |
|
385
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $9.12M | 0.03% |
448,992
+193,869
| +76% | +$3.94M |
|
386
Bank of New York Mellon
BK
$73.1B
| $9.1M | 0.03% |
192,801
+11,003
| +6% | +$519K |
|
387
Southwest Airlines
LUV
$16.5B
| $9.03M | 0.03% |
167,933
-760
| -0.5% | -$40.9K |
|
388
Thermo Fisher Scientific
TMO
$186B
| $8.99M | 0.03% |
58,552
+6,243
| +12% | +$959K |
|
389
Morgan Stanley
MS
$236B
| $8.92M | 0.03% |
208,306
+33,417
| +19% | +$1.43M |
|
390
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $8.9M | 0.03% |
305,825
+53,696
| +21% | +$1.56M |
|
391
Snap-on
SNA
$17.1B
| $8.89M | 0.03% |
52,714
+7,846
| +17% | +$1.32M |
|
392
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $8.8M | 0.03% |
+336,375
| New | +$8.8M |
|
393
Cummins
CMI
$55.1B
| $8.7M | 0.03% |
57,507
+7,092
| +14% | +$1.07M |
|
394
American International
AIG
$43.9B
| $8.67M | 0.03% |
138,874
-14,940
| -10% | -$933K |
|
395
First Trust Value Line Dividend Fund
FVD
$9.15B
| $8.63M | 0.03% |
297,321
-5,462
| -2% | -$158K |
|
396
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $8.6M | 0.03% |
81,659
+2,231
| +3% | +$235K |
|
397
Kinder Morgan
KMI
$59.1B
| $8.55M | 0.03% |
393,440
+61,029
| +18% | +$1.33M |
|
398
WisdomTree International Equity Fund
DWM
$594M
| $8.52M | 0.03% |
171,274
+17,453
| +11% | +$868K |
|
399
General Motors
GM
$55.5B
| $8.51M | 0.03% |
240,511
-29,507
| -11% | -$1.04M |
|
400
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.45M | 0.03% |
95,892
-90,947
| -49% | -$8.02M |
|