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
|
$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Taiwan ETF
EWT
$6.25B
| $7.3M | 0.02% |
219,653
-59,119
| -21% | -$1.96M |
|
452
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.26M | 0.02% |
149,940
+38,520
| +35% | +$1.86M |
|
453
Vornado Realty Trust
VNO
$7.93B
| $7.25M | 0.02% |
89,444
+54,528
| +156% | +$4.42M |
|
454
Ambev
ABEV
$34.8B
| $7.22M | 0.02% |
1,254,130
+711,691
| +131% | +$4.1M |
|
455
Johnson Controls International
JCI
$69.5B
| $7.21M | 0.02% |
171,230
+18,821
| +12% | +$793K |
|
456
Emerson Electric
EMR
$74.6B
| $7.21M | 0.02% |
120,367
-14,449
| -11% | -$865K |
|
457
American Electric Power
AEP
$57.8B
| $7.2M | 0.02% |
107,239
-2,660
| -2% | -$179K |
|
458
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $7.18M | 0.02% |
163,375
+10,162
| +7% | +$447K |
|
459
Tractor Supply
TSCO
$32.1B
| $7.17M | 0.02% |
519,505
+66,515
| +15% | +$918K |
|
460
Invesco Semiconductors ETF
PSI
$740M
| $7.16M | 0.02% |
514,305
+22,017
| +4% | +$307K |
|
461
M&T Bank
MTB
$31.2B
| $7.14M | 0.02% |
46,170
-2,489
| -5% | -$385K |
|
462
Air Products & Chemicals
APD
$64.5B
| $7.14M | 0.02% |
52,747
-1,469
| -3% | -$199K |
|
463
Invesco Large Cap Growth ETF
PWB
$1.25B
| $7.11M | 0.02% |
206,862
-2,573
| -1% | -$88.4K |
|
464
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $7.1M | 0.02% |
283,554
+151,669
| +115% | +$3.8M |
|
465
Target
TGT
$42.3B
| $7.09M | 0.02% |
128,428
+35,928
| +39% | +$1.98M |
|
466
CDW
CDW
$22.2B
| $7.06M | 0.02% |
122,303
-6,385
| -5% | -$368K |
|
467
General Mills
GIS
$27B
| $7.05M | 0.02% |
119,409
-3,622
| -3% | -$214K |
|
468
Microchip Technology
MCHP
$35.6B
| $7.04M | 0.02% |
190,932
+35,748
| +23% | +$1.32M |
|
469
Synchrony
SYF
$28.1B
| $7.04M | 0.02% |
205,119
-3,032
| -1% | -$104K |
|
470
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $6.99M | 0.02% |
249,407
+113,430
| +83% | +$3.18M |
|
471
HP
HPQ
$27.4B
| $6.98M | 0.02% |
390,371
+27,997
| +8% | +$500K |
|
|
DD
472
DELISTED
Du Pont De Nemours E I
DD
| $6.96M | 0.02% |
86,664
-597
| -0.7% | -$48K |
|
473
Ventas
VTR
$30.9B
| $6.96M | 0.02% |
106,987
+4,943
| +5% | +$321K |
|
474
Valero Energy
VLO
$48.7B
| $6.92M | 0.02% |
104,434
+9,055
| +9% | +$600K |
|
475
D.R. Horton
DHI
$54.2B
| $6.9M | 0.02% |
207,322
+89,038
| +75% | +$2.96M |
|