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 | |
|---|---|---|---|---|---|---|
451
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.43M | 0.01% |
44,034
-150,095
| -77% | -$15.1M |
|
|
RSX
452
DELISTED
VanEck Russia ETF
RSX
| $4.39M | 0.01% |
203,547
-13,519
| -6% | -$291K |
|
453
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $4.34M | 0.01% |
33,876
-26,234
| -44% | -$3.36M |
|
454
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.34M | 0.01% |
137,268
-221,602
| -62% | -$7M |
|
455
Diageo
DEO
$58.3B
| $4.33M | 0.01% |
30,576
-143,738
| -82% | -$20.4M |
|
456
ServiceNow
NOW
$194B
| $4.32M | 0.01% |
22,067
+97
| +0.4% | +$19K |
|
457
Huntington Ingalls Industries
HII
$10.5B
| $4.3M | 0.01% |
16,772
+10,695
| +176% | +$2.74M |
|
458
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.29M | 0.01% |
116,401
-42,373
| -27% | -$1.56M |
|
459
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $4.29M | 0.01% |
69,946
-4,011
| -5% | -$246K |
|
460
iShares MSCI Austria ETF
EWO
$109M
| $4.29M | 0.01% |
187,373
-14,383
| -7% | -$329K |
|
461
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $4.16M | 0.01% |
91,077
-17,149
| -16% | -$783K |
|
462
Netflix
NFLX
$537B
| $4.15M | 0.01% |
11,085
-1,890
| -15% | -$707K |
|
463
Broadcom
AVGO
$1.58T
| $4.14M | 0.01% |
167,850
-307,530
| -65% | -$7.59M |
|
464
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $4.13M | 0.01% |
83,529
+19,624
| +31% | +$970K |
|
465
iShares MSCI Australia ETF
EWA
$1.53B
| $4.07M | 0.01% |
183,860
-1,335,392
| -88% | -$29.5M |
|
466
iShares MSCI India ETF
INDA
$9.3B
| $4.06M | 0.01% |
125,041
-15,273
| -11% | -$496K |
|
467
iShares MSCI Poland ETF
EPOL
$453M
| $4.02M | 0.01% |
+168,306
| New | +$4.02M |
|
468
Ericsson
ERIC
$26.7B
| $3.99M | 0.01% |
453,292
+428,055
| +1,696% | +$3.77M |
|
469
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.98M | 0.01% |
+60,099
| New | +$3.98M |
|
470
Nektar Therapeutics
NKTR
$924M
| $3.97M | 0.01% |
4,342
+4,276
| +6,479% | +$3.91M |
|
471
Masco
MAS
$15.4B
| $3.95M | 0.01% |
108,044
+13,029
| +14% | +$477K |
|
472
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.95M | 0.01% |
82,820
-53,086
| -39% | -$2.53M |
|
473
First Trust Europe AlphaDEX Fund
FEP
$337M
| $3.94M | 0.01% |
+103,134
| New | +$3.94M |
|
474
First Trust Managed Futures Strategy Fund
FMF
$177M
| $3.92M | 0.01% |
+77,721
| New | +$3.92M |
|
475
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $3.91M | 0.01% |
204,752
-21,925
| -10% | -$419K |
|