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 Total Bond Market
BND
|
+$264M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$143M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$141M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$115M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 4 |
Vanguard Growth ETF
VUG
|
+$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Protolabs
PRLB
$1.18B
| $4.13M | 0.01% |
35,120
-16,903
| -32% | -$1.99M |
|
452
Autodesk
ADSK
$69.3B
| $4.12M | 0.01% |
32,742
-61,196
| -65% | -$7.69M |
|
453
RTX Corp
RTX
$203B
| $4.11M | 0.01% |
52,354
-305,632
| -85% | -$24M |
|
454
Invesco
IVZ
$9.91B
| $4.1M | 0.01% |
128,276
-1,882
| -1% | -$60.2K |
|
455
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $4.1M | 0.01% |
88,582
-5,181
| -6% | -$240K |
|
456
Motorola Solutions
MSI
$79.6B
| $4.1M | 0.01% |
38,783
-16,918
| -30% | -$1.79M |
|
457
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.07M | 0.01% |
83,022
-16,541
| -17% | -$811K |
|
458
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $4.07M | 0.01% |
159,455
| – | – |
|
459
Advance Auto Parts
AAP
$3.57B
| $4.07M | 0.01% |
34,295
+2,463
| +8% | +$292K |
|
460
Invesco DB Base Metals Fund
DBB
$122M
| $4.06M | 0.01% |
218,378
+21,157
| +11% | +$393K |
|
461
Sherwin-Williams
SHW
$90.1B
| $4.04M | 0.01% |
31,233
-4,824
| -13% | -$624K |
|
462
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $4.01M | 0.01% |
16,769
-215,504
| -93% | -$51.5M |
|
463
iShares MSCI Germany ETF
EWG
$2.4B
| $3.95M | 0.01% |
120,970
-1,200,613
| -91% | -$39.2M |
|
464
Kraft Heinz
KHC
$31.6B
| $3.95M | 0.01% |
63,618
-93,911
| -60% | -$5.83M |
|
465
Liberty Broadband Class C
LBRDK
$8.68B
| $3.95M | 0.01% |
46,040
+238
| +0.5% | +$20.4K |
|
466
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.94M | 0.01% |
128,132
+775
| +0.6% | +$23.8K |
|
|
ULTI
467
DELISTED
Ultimate Software Group Inc
ULTI
| $3.94M | 0.01% |
16,129
-8,877
| -35% | -$2.17M |
|
468
Target
TGT
$41.3B
| $3.93M | 0.01% |
56,501
-7,119
| -11% | -$495K |
|
469
Weibo
WB
$3B
| $3.93M | 0.01% |
32,901
-16,357
| -33% | -$1.95M |
|
470
VanEck Intermediate Muni ETF
ITM
$1.96B
| $3.92M | 0.01% |
83,574
+6,540
| +8% | +$307K |
|
471
iShares Micro-Cap ETF
IWC
$914M
| $3.92M | 0.01% |
39,980
-20,149
| -34% | -$1.97M |
|
472
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $3.92M | 0.01% |
89,272
-11,671
| -12% | -$512K |
|
473
WEC Energy
WEC
$34.6B
| $3.92M | 0.01% |
62,379
-17,306
| -22% | -$1.09M |
|
474
East-West Bancorp
EWBC
$14.9B
| $3.92M | 0.01% |
62,472
+48,747
| +355% | +$3.05M |
|
475
Invesco Large Cap Value ETF
PWV
$1.39B
| $3.88M | 0.01% |
109,931
+54,229
| +97% | +$1.91M |
|