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 FTSE Developed Markets ETF
VEA
|
+$91.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$88.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$78.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Mortgage Real Estate ETF
REM
$618M
| $7.73M | 0.04% |
202,191
+6,338
| +3% | +$242K |
|
427
Invesco Global Listed Private Equity ETF
PSP
$330M
| $7.71M | 0.04% |
146,585
-7,466
| -5% | -$393K |
|
428
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $7.68M | 0.03% |
475,675
+65,035
| +16% | +$1.05M |
|
429
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $7.65M | 0.03% |
99,747
-29,316
| -23% | -$2.25M |
|
430
FlexShares International Quality Dividend Index Fund
IQDF
$806M
| $7.63M | 0.03% |
354,424
+9,075
| +3% | +$195K |
|
|
AIV
431
Aimco
AIV
$1.09B
| $7.61M | 0.03% |
1,427,839
+824,765
| +137% | +$4.4M |
|
|
FLOW
432
DELISTED
SPX FLOW, Inc.
FLOW
| $7.61M | 0.03% |
272,661
+52,505
| +24% | +$1.47M |
|
433
Cigna
CI
$80.3B
| $7.61M | 0.03% |
51,970
+5,176
| +11% | +$757K |
|
434
Federal Realty Investment Trust
FRT
$8.66B
| $7.58M | 0.03% |
51,903
+4,493
| +9% | +$656K |
|
435
Pediatrix Medical
MD
$1.46B
| $7.58M | 0.03% |
105,803
-9,572
| -8% | -$686K |
|
436
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $7.53M | 0.03% |
264,026
-43,764
| -14% | -$1.25M |
|
437
Dollar Tree
DLTR
$20.3B
| $7.51M | 0.03% |
97,290
-1,001
| -1% | -$77.3K |
|
438
Bank of New York Mellon
BK
$73.7B
| $7.48M | 0.03% |
181,545
+9,687
| +6% | +$399K |
|
439
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $7.48M | 0.03% |
293,364
+13,328
| +5% | +$340K |
|
|
VAL
440
DELISTED
Valspar
VAL
| $7.38M | 0.03% |
88,944
+9,461
| +12% | +$785K |
|
441
Fifth Third Bancorp
FITB
$30.1B
| $7.33M | 0.03% |
364,444
+3,010
| +0.8% | +$60.5K |
|
442
Ulta Beauty
ULTA
$23B
| $7.32M | 0.03% |
39,547
+11,623
| +42% | +$2.15M |
|
443
iShares MSCI South Korea ETF
EWY
$5.38B
| $7.31M | 0.03% |
147,064
-27,925
| -16% | -$1.39M |
|
444
Toyota
TM
$258B
| $7.25M | 0.03% |
58,959
+26,823
| +83% | +$3.3M |
|
445
Caterpillar
CAT
$199B
| $7.25M | 0.03% |
106,685
+2,887
| +3% | +$196K |
|
446
Kroger
KR
$44.5B
| $7.24M | 0.03% |
173,005
-49,649
| -22% | -$2.08M |
|
447
Lincoln National
LNC
$7.88B
| $7.18M | 0.03% |
142,900
+421
| +0.3% | +$21.2K |
|
448
W.W. Grainger
GWW
$47.5B
| $7.16M | 0.03% |
35,353
+4,201
| +13% | +$851K |
|
449
Lam Research
LRCX
$134B
| $7.15M | 0.03% |
900,740
-20,980
| -2% | -$167K |
|
450
ProShares Large Cap Core Plus
CSM
$471M
| $7.1M | 0.03% |
287,852
+33,248
| +13% | +$821K |
|