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
|
$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$246M |
| 3 |
Vanguard Total Bond Market
BND
|
$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$133M |
| 3 |
Vanguard Growth ETF
VUG
|
$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $7.2M | 0.02% |
+86,130
| New | +$7.2M |
|
477
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $7.2M | 0.02% |
198,719
-49,764
| -20% | -$1.8M |
|
478
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $7.2M | 0.02% |
163,157
-49,939
| -23% | -$2.2M |
|
479
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $7.2M | 0.02% |
105,276
-18,651
| -15% | -$1.28M |
|
480
Emerson Electric
EMR
$72.9B
| $7.19M | 0.02% |
103,166
+49,938
| +94% | +$3.48M |
|
481
Polaris
PII
$3.22B
| $7.17M | 0.02% |
57,864
-1,492
| -3% | -$185K |
|
|
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.17M | 0.02% |
41,462
+8,877
| +27% | +$1.53M |
|
483
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.13M | 0.02% |
71,401
-1,181
| -2% | -$118K |
|
|
CA
484
DELISTED
CA, Inc.
CA
| $7.12M | 0.02% |
213,955
+99,280
| +87% | +$3.3M |
|
485
Sony
SONY
$162B
| $7.11M | 0.02% |
791,350
+553,300
| +232% | +$4.97M |
|
486
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $7.06M | 0.02% |
225,274
-25,640
| -10% | -$803K |
|
487
Wynn Resorts
WYNN
$13.1B
| $6.93M | 0.02% |
41,104
+30,110
| +274% | +$5.08M |
|
488
Gartner
IT
$18.8B
| $6.93M | 0.02% |
56,237
+1,182
| +2% | +$146K |
|
489
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.91M | 0.02% |
62,660
+508
| +0.8% | +$56K |
|
490
Dollar General
DG
$24.1B
| $6.85M | 0.02% |
73,670
-15,861
| -18% | -$1.48M |
|
491
Fiserv
FI
$74.3B
| $6.84M | 0.02% |
104,314
-1,024
| -1% | -$67.1K |
|
492
Deere & Co
DE
$127B
| $6.79M | 0.02% |
43,403
+303
| +0.7% | +$47.4K |
|
493
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $6.78M | 0.02% |
182,726
+69,342
| +61% | +$2.57M |
|
494
PACCAR
PCAR
$50.5B
| $6.77M | 0.02% |
142,796
+139,464
| +4,186% | +$6.61M |
|
495
Microchip Technology
MCHP
$34.2B
| $6.74M | 0.02% |
153,498
-35,040
| -19% | -$1.54M |
|
496
Sysco
SYY
$38.8B
| $6.72M | 0.02% |
110,749
+5,059
| +5% | +$307K |
|
497
Southern Company
SO
$101B
| $6.72M | 0.01% |
139,649
+48,213
| +53% | +$2.32M |
|
498
iShares MSCI Hong Kong ETF
EWH
$710M
| $6.7M | 0.01% |
263,597
+144,775
| +122% | +$3.68M |
|
499
Cigna
CI
$80.2B
| $6.66M | 0.01% |
32,795
-1,085
| -3% | -$220K |
|
500
RiverFront Strategic Income Fund
RIGS
$92.2M
| $6.63M | 0.01% |
263,830
+89,778
| +52% | +$2.26M |
|