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
|
$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$246M |
| 3 |
Vanguard Total Bond Market
BND
|
$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$133M |
| 3 |
Vanguard Growth ETF
VUG
|
$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$9.59B
| $8.65M | 0.02% |
38,942
-6,574
| -14% | -$1.46M |
|
427
Caterpillar
CAT
$194B
| $8.65M | 0.02% |
54,916
+35,447
| +182% | +$5.59M |
|
|
SHPG
428
DELISTED
Shire pic
SHPG
| $8.6M | 0.02% |
55,422
-9,324
| -14% | -$1.45M |
|
429
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.59M | 0.02% |
22,855
-556
| -2% | -$209K |
|
430
Moody's
MCO
$89B
| $8.56M | 0.02% |
58,003
+8,584
| +17% | +$1.27M |
|
431
LKQ Corp
LKQ
$8.23B
| $8.55M | 0.02% |
210,295
+7,734
| +4% | +$315K |
|
432
CDW
CDW
$21.4B
| $8.55M | 0.02% |
122,989
+1,604
| +1% | +$111K |
|
433
BP
BP
$88.8B
| $8.52M | 0.02% |
202,811
-9,324
| -4% | -$526K |
|
434
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $8.51M | 0.02% |
133,546
+20,418
| +18% | +$1.3M |
|
435
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $8.5M | 0.02% |
121,742
+1,032
| +0.9% | +$72K |
|
436
Smith & Nephew
SNN
$16.2B
| $8.41M | 0.02% |
240,133
+54,209
| +29% | +$1.9M |
|
437
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $8.38M | 0.02% |
199,042
-6,945
| -3% | -$292K |
|
438
Estee Lauder
EL
$33.1B
| $8.34M | 0.02% |
65,535
+34,516
| +111% | +$4.39M |
|
439
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.31M | 0.02% |
233,623
-17,863
| -7% | -$636K |
|
440
Capital One
COF
$142B
| $8.29M | 0.02% |
83,296
+5,607
| +7% | +$558K |
|
441
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $8.28M | 0.02% |
233,731
+18,088
| +8% | +$641K |
|
442
America Movil
AMX
$58.9B
| $8.27M | 0.02% |
481,848
+33,025
| +7% | +$566K |
|
443
CenterPoint Energy
CNP
$24.6B
| $8.26M | 0.02% |
291,080
+120,596
| +71% | +$3.42M |
|
444
American Electric Power
AEP
$58.8B
| $8.19M | 0.02% |
111,313
+7,320
| +7% | +$538K |
|
445
Monster Beverage
MNST
$62B
| $8.17M | 0.02% |
129,010
-2,319
| -2% | -$147K |
|
446
Exelon
EXC
$43.8B
| $8.15M | 0.02% |
206,817
+61,242
| +42% | +$2.41M |
|
447
Marriott International Class A Common Stock
MAR
$72B
| $8.14M | 0.02% |
59,987
-2,776
| -4% | -$377K |
|
448
CAE Inc
CAE
$8.55B
| $8.05M | 0.02% |
433,750
+49,839
| +13% | +$925K |
|
449
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $8.03M | 0.02% |
160,973
+66,445
| +70% | +$3.32M |
|
450
Packaging Corp of America
PKG
$19.2B
| $8.03M | 0.02% |
66,621
+11,258
| +20% | +$1.36M |
|