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
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
476
DELISTED
Duke Realty Corp.
DRE
| $6.7M | 0.03% |
245,167
-2,691
| -1% | -$73.5K |
|
477
Ford
F
$45.2B
| $6.7M | 0.03% |
554,925
+168,271
| +44% | +$2.03M |
|
478
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $6.68M | 0.03% |
227,808
+6,464
| +3% | +$189K |
|
479
C.H. Robinson
CHRW
$14.9B
| $6.64M | 0.03% |
94,274
-49,234
| -34% | -$3.47M |
|
480
Salesforce
CRM
$234B
| $6.63M | 0.03% |
93,008
-84,893
| -48% | -$6.06M |
|
481
RELX
RELX
$82.5B
| $6.63M | 0.03% |
346,013
-36,329
| -10% | -$696K |
|
482
Vanguard Total World Stock ETF
VT
$52.3B
| $6.59M | 0.03% |
108,233
+82,863
| +327% | +$5.04M |
|
483
Lam Research
LRCX
$135B
| $6.57M | 0.03% |
693,590
-150,720
| -18% | -$1.43M |
|
484
Essex Property Trust
ESS
$17.1B
| $6.56M | 0.03% |
29,463
-6,527
| -18% | -$1.45M |
|
485
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.54M | 0.03% |
131,270
-27,728
| -17% | -$1.38M |
|
486
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $6.51M | 0.03% |
250,861
-69,410
| -22% | -$1.8M |
|
487
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $6.5M | 0.03% |
100,720
+93,158
| +1,232% | +$6.01M |
|
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $6.48M | 0.03% |
119,175
-35,983
| -23% | -$1.96M |
|
489
W.P. Carey
WPC
$14.8B
| $6.45M | 0.03% |
102,004
+7,898
| +8% | +$499K |
|
490
Acuity Brands
AYI
$10.1B
| $6.43M | 0.02% |
24,308
-8,708
| -26% | -$2.3M |
|
491
Gen Digital
GEN
$18.2B
| $6.42M | 0.02% |
255,939
-101,900
| -28% | -$2.56M |
|
492
Invesco Semiconductors ETF
PSI
$891M
| $6.4M | 0.02% |
585,420
+578,025
| +7,816% | +$6.32M |
|
493
Fresenius Medical Care
FMS
$14.6B
| $6.39M | 0.02% |
145,981
-13,362
| -8% | -$585K |
|
494
Emerson Electric
EMR
$75.3B
| $6.38M | 0.02% |
116,955
-5,692
| -5% | -$310K |
|
|
LLTC
495
DELISTED
Linear Technology Corp
LLTC
| $6.34M | 0.02% |
106,949
-89,477
| -46% | -$5.31M |
|
496
American Electric Power
AEP
$57.7B
| $6.33M | 0.02% |
98,590
-20,676
| -17% | -$1.33M |
|
497
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $6.33M | 0.02% |
152,458
-107,072
| -41% | -$4.44M |
|
498
Invesco Large Cap Growth ETF
PWB
$1.62B
| $6.28M | 0.02% |
198,077
-122,564
| -38% | -$3.88M |
|
499
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $6.27M | 0.02% |
289,958
+35,306
| +14% | +$763K |
|
500
Eaton
ETN
$142B
| $6.26M | 0.02% |
95,284
+5,388
| +6% | +$354K |
|