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 | |
|---|---|---|---|---|---|---|
476
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $6.89M | 0.02% |
143,218
+10,606
| +8% | +$510K |
|
477
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $6.83M | 0.02% |
49,341
+14,014
| +40% | +$1.94M |
|
478
Thor Industries
THO
$5.94B
| $6.8M | 0.02% |
70,672
-1,293
| -2% | -$124K |
|
479
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.77M | 0.02% |
120,429
-2,013
| -2% | -$113K |
|
480
Centene
CNC
$14.2B
| $6.75M | 0.02% |
189,438
-7,584
| -4% | -$270K |
|
481
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $6.64M | 0.02% |
125,190
-15,805
| -11% | -$839K |
|
482
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $6.63M | 0.02% |
143,743
+3,751
| +3% | +$173K |
|
483
Motorola Solutions
MSI
$79.8B
| $6.62M | 0.02% |
76,776
+7,108
| +10% | +$613K |
|
484
LKQ Corp
LKQ
$8.33B
| $6.6M | 0.02% |
225,525
-195,378
| -46% | -$5.72M |
|
485
Monster Beverage
MNST
$61B
| $6.59M | 0.02% |
285,598
+86,214
| +43% | +$1.99M |
|
486
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.45M | 0.02% |
134,521
-78,337
| -37% | -$3.75M |
|
487
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.41M | 0.02% |
123,415
-158,894
| -56% | -$8.26M |
|
488
Nucor
NUE
$33.8B
| $6.41M | 0.02% |
107,273
+4,341
| +4% | +$259K |
|
489
CenterPoint Energy
CNP
$24.7B
| $6.4M | 0.02% |
232,206
+15,529
| +7% | +$428K |
|
490
Targa Resources
TRGP
$34.9B
| $6.39M | 0.02% |
106,632
+105,224
| +7,473% | +$6.3M |
|
491
Keurig Dr Pepper
KDP
$38.9B
| $6.36M | 0.02% |
65,001
+32,938
| +103% | +$3.22M |
|
492
S&P Global
SPGI
$164B
| $6.32M | 0.02% |
48,351
+13,078
| +37% | +$1.71M |
|
493
MSCI
MSCI
$42.9B
| $6.29M | 0.02% |
64,765
+4,717
| +8% | +$458K |
|
|
RENX
494
DELISTED
RELX N.V.
RENX
| $6.29M | 0.02% |
338,967
+12,094
| +4% | +$224K |
|
495
Fiserv
FI
$73.4B
| $6.29M | 0.02% |
109,122
-6,972
| -6% | -$402K |
|
496
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.27M | 0.02% |
55,531
-1,010
| -2% | -$114K |
|
497
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $6.26M | 0.02% |
172,178
+4,964
| +3% | +$181K |
|
498
McKesson
MCK
$85.5B
| $6.24M | 0.02% |
42,114
-1,008
| -2% | -$149K |
|
499
WEC Energy
WEC
$34.7B
| $6.18M | 0.02% |
101,846
-4,327
| -4% | -$262K |
|
500
Navient
NAVI
$1.37B
| $6.18M | 0.02% |
418,447
-3,920
| -0.9% | -$57.9K |
|