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 | +$1.21B | |
| 2 | +$1.14B | |
| 3 | +$993M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 | +$1.37B | |
| 2 | +$890M | |
| 3 | +$809M | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4501
TransAlta
TAC
$5.05B
| – | – |
-37,597
|
|
||
4502
Telephone and Data Systems
TDS
$4.46B
| – | – |
-35,999
|
|
||
4503
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$899M
| – | – |
-12,033
|
|
||
4504
Tiptree Inc
TIPT
$672M
| – | – |
-19,824
|
|
||
4505
ReposiTrak
TRAK
$261M
| – | – |
-16,980
|
|
||
4506
Energy Fuels
UUUU
$5.76B
| – | – |
-12,463
|
|