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 Total Bond Market
BND
|
+$264M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$143M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$141M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$115M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 4 |
Vanguard Growth ETF
VUG
|
+$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
476
DELISTED
CA, Inc.
CA
| $3.86M | 0.01% |
113,907
-100,048
| -47% | -$3.39M |
|
477
WisdomTree International Equity Fund
DWM
$598M
| $3.86M | 0.01% |
68,822
-28,564
| -29% | -$1.6M |
|
|
INFO
478
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.86M | 0.01% |
79,874
-54,747
| -41% | -$2.64M |
|
479
Invesco DB Agriculture Fund
DBA
$802M
| $3.85M | 0.01% |
197,431
+190,479
| +2,740% | +$3.72M |
|
480
Brookfield
BN
$99.7B
| $3.82M | 0.01% |
182,903
+897
| +0.5% | +$18.7K |
|
481
iShares S&P 100 ETF
OEF
$22.3B
| $3.82M | 0.01% |
32,970
-179,487
| -84% | -$20.8M |
|
482
Costco
COST
$431B
| $3.82M | 0.01% |
20,208
-39,595
| -66% | -$7.48M |
|
483
Garmin
GRMN
$46.1B
| $3.81M | 0.01% |
64,711
-7
| -0% | -$413 |
|
484
Cincinnati Financial
CINF
$24B
| $3.79M | 0.01% |
51,076
+24
| +0% | +$1.78K |
|
485
Tyler Technologies
TYL
$24.5B
| $3.77M | 0.01% |
17,855
-10,202
| -36% | -$2.16M |
|
486
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $3.77M | 0.01% |
34,423
-18,956
| -36% | -$2.07M |
|
487
Amphenol
APH
$143B
| $3.76M | 0.01% |
174,748
-637,244
| -78% | -$13.7M |
|
488
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $3.76M | 0.01% |
90,957
-24,640
| -21% | -$1.02M |
|
489
Ambev
ABEV
$34.6B
| $3.76M | 0.01% |
518,994
-1,139,767
| -69% | -$8.26M |
|
490
Paychex
PAYX
$48.7B
| $3.76M | 0.01% |
60,997
-70,795
| -54% | -$4.36M |
|
491
Henry Schein
HSIC
$8.21B
| $3.75M | 0.01% |
70,857
+4,882
| +7% | +$258K |
|
492
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $3.72M | 0.01% |
116,585
-117,146
| -50% | -$3.74M |
|
493
NOV
NOV
$4.92B
| $3.66M | 0.01% |
99,408
-1,760
| -2% | -$64.8K |
|
494
Entergy
ETR
$38.8B
| $3.65M | 0.01% |
92,238
+8,062
| +10% | +$319K |
|
495
HDFC Bank
HDB
$181B
| $3.63M | 0.01% |
73,678
-237,864
| -76% | -$11.7M |
|
|
FTR
496
DELISTED
Frontier Communications Corp.
FTR
| $3.62M | 0.01% |
487,875
-42
| -0% | -$312 |
|
497
Lockheed Martin
LMT
$107B
| $3.59M | 0.01% |
10,684
-57,507
| -84% | -$19.3M |
|
498
Clean Harbors
CLH
$12.8B
| $3.59M | 0.01% |
73,476
-23,347
| -24% | -$1.14M |
|
|
TWX
499
DELISTED
Time Warner Inc
TWX
| $3.56M | 0.01% |
37,780
-29,970
| -44% | -$2.82M |
|
|
WBIC
500
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $3.56M | 0.01% |
162,027
| – | – |
|