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
|
+$545M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$453M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$338M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$338M |
| 5 |
Vanguard Growth ETF
VUG
|
+$304M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$171M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$52.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$33.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.8M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Franklin Resources
BEN
$12.8B
| $5.33M | 0.01% |
166,435
+106,941
| +180% | +$3.43M |
|
477
WisdomTree Global High Dividend Fund
DEW
$123M
| $5.33M | 0.01% |
116,373
-4,298
| -4% | -$197K |
|
478
Cummins
CMI
$54.4B
| $5.32M | 0.01% |
40,008
-913
| -2% | -$121K |
|
479
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.31M | 0.01% |
101,524
+42,588
| +72% | +$2.23M |
|
480
Regeneron Pharmaceuticals
REGN
$59B
| $5.28M | 0.01% |
15,307
-284
| -2% | -$98K |
|
481
Goldman Sachs
GS
$231B
| $5.26M | 0.01% |
23,834
-450
| -2% | -$99.3K |
|
482
Amplify Cybersecurity ETF
HACK
$2.32B
| $5.25M | 0.01% |
141,890
+136,365
| +2,468% | +$5.04M |
|
|
CELG
483
DELISTED
Celgene Corp
CELG
| $5.24M | 0.01% |
66,007
-747
| -1% | -$59.3K |
|
484
McDonald's
MCD
$223B
| $5.22M | 0.01% |
33,325
+96
| +0.3% | +$15K |
|
485
iShares MSCI Netherlands ETF
EWN
$257M
| $5.21M | 0.01% |
170,754
-11,617
| -6% | -$354K |
|
486
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $5.18M | 0.01% |
110,012
-192
| -0.2% | -$9.05K |
|
487
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $5.16M | 0.01% |
108,226
+10,185
| +10% | +$486K |
|
488
Sanofi
SNY
$116B
| $5.14M | 0.01% |
128,492
+2,277
| +2% | +$91.1K |
|
489
National Grid
NGG
$69.8B
| $5.14M | 0.01% |
102,522
+3,181
| +3% | +$159K |
|
490
Intuit
INTU
$187B
| $5.1M | 0.01% |
24,984
-1,143
| -4% | -$234K |
|
491
Netflix
NFLX
$537B
| $5.08M | 0.01% |
12,975
+6,676
| +106% | +$2.61M |
|
492
Martin Marietta Materials
MLM
$37B
| $5.04M | 0.01% |
22,584
+368
| +2% | +$82.2K |
|
493
Markel Group
MKL
$24.4B
| $5.03M | 0.01% |
4,638
-411
| -8% | -$446K |
|
494
Nutanix
NTNX
$20.3B
| $5M | 0.01% |
96,977
+77,364
| +394% | +$3.99M |
|
495
RELX
RELX
$86.2B
| $5M | 0.01% |
229,942
+215,068
| +1,446% | +$4.68M |
|
496
Tapestry
TPR
$21.9B
| $4.99M | 0.01% |
106,759
-3,383
| -3% | -$158K |
|
497
Nucor
NUE
$32.4B
| $4.96M | 0.01% |
79,391
+5,470
| +7% | +$342K |
|
498
Halliburton
HAL
$18.5B
| $4.92M | 0.01% |
109,277
+17,306
| +19% | +$780K |
|
499
LKQ Corp
LKQ
$8.31B
| $4.92M | 0.01% |
154,275
-1,514
| -1% | -$48.3K |
|
500
Advance Auto Parts
AAP
$3.57B
| $4.88M | 0.01% |
35,981
+1,686
| +5% | +$229K |
|