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
|
$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Micron Technology
MU
$147B
| $6.7M | 0.02% |
170,340
+147,198
| +636% | +$5.79M |
|
477
Nokia
NOK
$24.5B
| $6.62M | 0.02% |
1,107,752
+16,762
| +2% | +$100K |
|
478
iShares MSCI Netherlands ETF
EWN
$254M
| $6.62M | 0.02% |
210,911
-363
| -0.2% | -$11.4K |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $6.59M | 0.02% |
102,196
-35,751
| -26% | -$2.31M |
|
480
Simon Property Group
SPG
$59.5B
| $6.59M | 0.02% |
40,942
-4,795
| -10% | -$772K |
|
|
DCT
481
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.58M | 0.02% |
113,611
-1,980
| -2% | -$115K |
|
482
Capital One
COF
$142B
| $6.58M | 0.02% |
77,689
+25,074
| +48% | +$2.12M |
|
483
Grand Canyon Education
LOPE
$5.74B
| $6.57M | 0.02% |
72,329
-11,017
| -13% | -$1M |
|
484
Zoetis
ZTS
$67.9B
| $6.55M | 0.02% |
102,755
-7,896
| -7% | -$503K |
|
485
Arch Capital
ACGL
$34.1B
| $6.53M | 0.02% |
199,023
+10,527
| +6% | +$346K |
|
486
UBS Group
UBS
$128B
| $6.51M | 0.02% |
379,873
+23,902
| +7% | +$410K |
|
487
Corning
GLW
$61B
| $6.4M | 0.02% |
213,928
-26,985
| -11% | -$807K |
|
488
iShares MSCI Taiwan ETF
EWT
$6.25B
| $6.37M | 0.02% |
176,440
-55,363
| -24% | -$2M |
|
489
Packaging Corp of America
PKG
$19.8B
| $6.35M | 0.02% |
55,363
-128
| -0.2% | -$14.7K |
|
490
Cigna
CI
$81.5B
| $6.33M | 0.02% |
33,880
-3,419
| -9% | -$639K |
|
491
Invesco Semiconductors ETF
PSI
$740M
| $6.33M | 0.02% |
384,093
-94,515
| -20% | -$1.56M |
|
492
Lowe's Companies
LOW
$151B
| $6.24M | 0.01% |
78,063
-8,915
| -10% | -$713K |
|
493
iShares Mortgage Real Estate ETF
REM
$618M
| $6.22M | 0.01% |
132,873
-219,435
| -62% | -$10.3M |
|
494
Polaris
PII
$3.33B
| $6.21M | 0.01% |
59,356
-8,264
| -12% | -$865K |
|
495
CoStar Group
CSGP
$37.9B
| $6.16M | 0.01% |
229,490
-26,680
| -10% | -$716K |
|
496
Dollar Tree
DLTR
$20.6B
| $6.1M | 0.01% |
70,241
+233
| +0.3% | +$20.2K |
|
497
iShares Micro-Cap ETF
IWC
$911M
| $6.06M | 0.01% |
64,108
-1,214
| -2% | -$115K |
|
498
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $5.98M | 0.01% |
117,043
-90,664
| -44% | -$4.63M |
|
499
Essex Property Trust
ESS
$17.3B
| $5.88M | 0.01% |
23,149
+17,197
| +289% | +$4.37M |
|
500
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $5.85M | 0.01% |
141,433
-5,675
| -4% | -$235K |
|