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 Total Bond Market
BND
|
+$264M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$143M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$141M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$115M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 4 |
Vanguard Growth ETF
VUG
|
+$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$226B
| $5.46M | 0.02% |
58,213
-154,160
| -73% | -$14.4M |
|
377
IBM
IBM
$240B
| $5.44M | 0.02% |
37,776
-104,480
| -73% | -$15.1M |
|
378
Bank of New York Mellon
BK
$74.4B
| $5.42M | 0.02% |
104,305
-153,381
| -60% | -$7.97M |
|
379
Regeneron Pharmaceuticals
REGN
$59.3B
| $5.32M | 0.02% |
15,591
-7,264
| -32% | -$2.48M |
|
380
Welltower
WELL
$113B
| $5.32M | 0.02% |
97,472
-63,046
| -39% | -$3.44M |
|
381
iShares MSCI Belgium ETF
EWK
$36.9M
| $5.31M | 0.02% |
257,021
-7,463
| -3% | -$154K |
|
382
Verisk Analytics
VRSK
$37.7B
| $5.26M | 0.01% |
50,691
-101,511
| -67% | -$10.5M |
|
383
Lowe's Companies
LOW
$151B
| $5.25M | 0.01% |
60,710
-21,772
| -26% | -$1.88M |
|
384
Global X MLP ETF
MLPA
$1.83B
| $5.24M | 0.01% |
98,351
-125,174
| -56% | -$6.66M |
|
385
Sumitomo Mitsui Financial
SMFG
$107B
| $5.22M | 0.01% |
615,151
-136,682
| -18% | -$1.16M |
|
386
McDonald's
MCD
$223B
| $5.21M | 0.01% |
33,229
-103,905
| -76% | -$16.3M |
|
|
SHPG
387
DELISTED
Shire pic
SHPG
| $5.18M | 0.01% |
34,516
-20,906
| -38% | -$3.14M |
|
388
Emerson Electric
EMR
$74.3B
| $5.17M | 0.01% |
75,975
-27,191
| -26% | -$1.85M |
|
389
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $5.16M | 0.01% |
110,204
+93
| +0.1% | +$4.35K |
|
390
iShares Mortgage Real Estate ETF
REM
$621M
| $5.16M | 0.01% |
121,407
-5,887
| -5% | -$250K |
|
391
iShares MSCI India ETF
INDA
$9.31B
| $5.16M | 0.01% |
150,048
-12,698
| -8% | -$436K |
|
392
Moody's
MCO
$90.7B
| $5.12M | 0.01% |
31,637
-26,366
| -45% | -$4.27M |
|
393
Check Point Software Technologies
CHKP
$21B
| $5.1M | 0.01% |
51,401
-137,467
| -73% | -$13.6M |
|
394
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $5.1M | 0.01% |
98,041
+28,835
| +42% | +$1.5M |
|
395
iShares Global Energy ETF
IXC
$1.83B
| $5.08M | 0.01% |
138,126
+102,527
| +288% | +$3.77M |
|
396
Sanofi
SNY
$115B
| $5.05M | 0.01% |
126,215
-155,153
| -55% | -$6.21M |
|
397
National Grid
NGG
$69.6B
| $5.04M | 0.01% |
99,341
-125,305
| -56% | -$6.36M |
|
398
Dycom Industries
DY
$7.27B
| $5.04M | 0.01% |
46,856
-4,660
| -9% | -$501K |
|
399
Grand Canyon Education
LOPE
$5.75B
| $5.04M | 0.01% |
47,877
-22,989
| -32% | -$2.42M |
|
400
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.98M | 0.01% |
54,458
-167,961
| -76% | -$15.4M |
|