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 Growth ETF
VUG
|
+$3.09B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.17B |
| 3 |
iShares Exponential Technologies ETF
XT
|
+$1.61B |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.33B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.15B |
Top Sells
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.49% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Taiwan ETF
EWT
$6.4B
| $4.89M | 0.01% |
129,614
-19,265
| -13% | -$726K |
|
427
Chevron
CVX
$312B
| $4.88M | 0.01% |
39,884
-145,378
| -78% | -$17.8M |
|
428
Edwards Lifesciences
EW
$46.9B
| $4.86M | 0.01% |
83,805
-233,421
| -74% | -$13.5M |
|
429
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $4.86M | 0.01% |
+30,610
| New | +$4.86M |
|
430
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
| $4.81M | 0.01% |
+185,774
| New | +$4.81M |
|
431
AT&T
T
$210B
| $4.81M | 0.01% |
189,541
-507,218
| -73% | -$12.9M |
|
432
Toronto Dominion Bank
TD
$129B
| $4.81M | 0.01% |
79,064
-21,825
| -22% | -$1.33M |
|
433
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $4.8M | 0.01% |
+119,783
| New | +$4.8M |
|
434
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $4.79M | 0.01% |
161,335
-43,097
| -21% | -$1.28M |
|
435
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $4.79M | 0.01% |
193,209
-19,910
| -9% | -$494K |
|
436
BCE
BCE
$22.6B
| $4.74M | 0.01% |
116,897
-159,198
| -58% | -$6.45M |
|
437
Exxon Mobil
XOM
$472B
| $4.73M | 0.01% |
55,668
-135,408
| -71% | -$11.5M |
|
|
IBML
438
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.7M | 0.01% |
+189,080
| New | +$4.7M |
|
439
Fidelity Total Bond ETF
FBND
$20.7B
| $4.69M | 0.01% |
+96,431
| New | +$4.69M |
|
440
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $4.69M | 0.01% |
+184,204
| New | +$4.69M |
|
441
HF Sinclair
DINO
$9.81B
| $4.68M | 0.01% |
66,878
+61,139
| +1,065% | +$4.27M |
|
442
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $4.61M | 0.01% |
102,856
+12,571
| +14% | +$563K |
|
443
J.M. Smucker
SJM
$11.8B
| $4.61M | 0.01% |
44,900
-15,887
| -26% | -$1.63M |
|
444
HSBC
HSBC
$230B
| $4.58M | 0.01% |
109,244
-174,536
| -62% | -$7.31M |
|
445
Invesco Large Cap Value ETF
PWV
$1.39B
| $4.57M | 0.01% |
122,241
+256
| +0.2% | +$9.57K |
|
446
RiverFront Strategic Income Fund
RIGS
$93.1M
| $4.56M | 0.01% |
185,221
-235,485
| -56% | -$5.79M |
|
447
Charles Schwab
SCHW
$170B
| $4.55M | 0.01% |
92,538
-134,548
| -59% | -$6.61M |
|
448
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $4.55M | 0.01% |
+134,339
| New | +$4.55M |
|
449
Western Digital
WDC
$32.8B
| $4.52M | 0.01% |
102,095
-152,212
| -60% | -$6.73M |
|
450
Salesforce
CRM
$240B
| $4.51M | 0.01% |
28,365
-43,389
| -60% | -$6.9M |
|