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
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$27.1B
| $21.5M | 0.03% |
1,106,961
-102,280
| -8% | -$1.99M |
|
427
Travelers Companies
TRV
$61.5B
| $21.3M | 0.03% |
155,387
+14,267
| +10% | +$1.96M |
|
428
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $21.2M | 0.03% |
236,742
+41,171
| +21% | +$3.68M |
|
429
Grifois
GRFS
$6.59B
| $21.1M | 0.03% |
1,050,739
+28,097
| +3% | +$565K |
|
430
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $21M | 0.03% |
1,595,768
+764,623
| +92% | +$10.1M |
|
431
Expedia Group
EXPE
$26.2B
| $21M | 0.03% |
176,247
+6,167
| +4% | +$734K |
|
432
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $20.9M | 0.03% |
456,187
+125,107
| +38% | +$5.74M |
|
433
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $20.7M | 0.03% |
207,418
+98,945
| +91% | +$9.87M |
|
434
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $20.7M | 0.03% |
447,294
+26,281
| +6% | +$1.21M |
|
435
Fiserv
FI
$74.4B
| $20.7M | 0.03% |
234,161
+7,877
| +3% | +$695K |
|
|
SLY
436
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $20.7M | 0.03% |
310,054
+15,913
| +5% | +$1.06M |
|
437
Norfolk Southern
NSC
$62.4B
| $20.6M | 0.03% |
110,488
-8,474
| -7% | -$1.58M |
|
438
McCormick & Company Non-Voting
MKC
$18.5B
| $20.6M | 0.03% |
137,075
+5,071
| +4% | +$764K |
|
439
Microchip Technology
MCHP
$34.3B
| $20.6M | 0.03% |
248,854
+20,877
| +9% | +$1.73M |
|
440
Thor Industries
THO
$5.71B
| $20.6M | 0.03% |
330,736
+79,347
| +32% | +$4.95M |
|
441
American Electric Power
AEP
$58.9B
| $20.5M | 0.03% |
245,217
-18,802
| -7% | -$1.57M |
|
442
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $20.4M | 0.03% |
409,267
+56,342
| +16% | +$2.81M |
|
443
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $20.4M | 0.03% |
435,408
+43,296
| +11% | +$2.03M |
|
444
ProShares Large Cap Core Plus
CSM
$463M
| $20.4M | 0.03% |
297,636
+59,303
| +25% | +$4.06M |
|
445
Regeneron Pharmaceuticals
REGN
$61.3B
| $20.3M | 0.03% |
49,527
-6,188
| -11% | -$2.54M |
|
446
Zebra Technologies
ZBRA
$15.6B
| $20.1M | 0.03% |
96,157
+11,144
| +13% | +$2.34M |
|
447
Prosperity Bancshares
PB
$6.56B
| $20.1M | 0.03% |
291,144
+52,693
| +22% | +$3.64M |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $20M | 0.03% |
109,691
+18,891
| +21% | +$3.45M |
|
449
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $19.9M | 0.03% |
387,937
+165,848
| +75% | +$8.5M |
|
450
Simon Property Group
SPG
$58.4B
| $19.8M | 0.03% |
108,841
-2,009
| -2% | -$366K |
|