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 Growth ETF
VUG
|
+$3.09B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.17B |
| 3 |
iShares Exponential Technologies ETF
XT
|
+$1.61B |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.33B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.15B |
Top Sells
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.49% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.9M | 0.01% |
98,409
-95,691
| -49% | -$3.79M |
|
477
PTC
PTC
$24.4B
| $3.88M | 0.01% |
36,520
+2,374
| +7% | +$252K |
|
478
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $3.86M | 0.01% |
32,347
+526
| +2% | +$62.8K |
|
479
Royal Bank of Canada
RY
$203B
| $3.79M | 0.01% |
47,215
+62
| +0.1% | +$4.97K |
|
480
iShares MSCI Indonesia ETF
EIDO
$317M
| $3.75M | 0.01% |
163,358
-5,336
| -3% | -$123K |
|
481
Encompass Health
EHC
$12.6B
| $3.73M | 0.01% |
60,184
+37,226
| +162% | +$2.31M |
|
482
WNS Holdings
WNS
$3.24B
| $3.72M | 0.01% |
73,311
-5,844
| -7% | -$297K |
|
483
Marriott International Class A Common Stock
MAR
$71.7B
| $3.7M | 0.01% |
28,054
-51,836
| -65% | -$6.84M |
|
484
Philips
PHG
$26.7B
| $3.69M | 0.01% |
100,806
-5,886
| -6% | -$216K |
|
485
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.68M | 0.01% |
62,620
-70,396
| -53% | -$4.14M |
|
486
FlexShares US Quality Large Cap Index Fund
QLC
$580M
| $3.67M | 0.01% |
+102,574
| New | +$3.67M |
|
|
INXN
487
DELISTED
Interxion Holding N.V.
INXN
| $3.66M | 0.01% |
54,309
-4,990
| -8% | -$336K |
|
|
JPEU
488
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $3.65M | 0.01% |
+62,488
| New | +$3.65M |
|
489
Toyota
TM
$262B
| $3.65M | 0.01% |
29,351
-526
| -2% | -$65.4K |
|
490
NVIDIA
NVDA
$4.16T
| $3.63M | 0.01% |
516,120
-275,840
| -35% | -$1.94M |
|
491
PayPal
PYPL
$64.7B
| $3.61M | 0.01% |
41,063
-160,699
| -80% | -$14.1M |
|
492
SPDR Gold Trust
GLD
$115B
| $3.58M | 0.01% |
31,715
-494,948
| -94% | -$55.8M |
|
493
AerCap
AER
$21.6B
| $3.57M | 0.01% |
62,021
-139,006
| -69% | -$7.99M |
|
494
Invesco Large Cap Growth ETF
PWB
$1.27B
| $3.56M | 0.01% |
73,822
+7,390
| +11% | +$356K |
|
495
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $3.56M | 0.01% |
148,055
-20,700
| -12% | -$498K |
|
496
Logitech
LOGI
$15.9B
| $3.5M | 0.01% |
78,300
-14,279
| -15% | -$638K |
|
|
SNLN
497
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $3.49M | 0.01% |
+191,116
| New | +$3.49M |
|
498
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $3.45M | 0.01% |
60,310
+58,116
| +2,649% | +$3.33M |
|
499
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.41M | 0.01% |
57,406
-19,969
| -26% | -$1.19M |
|
500
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $3.4M | 0.01% |
122,598
-38,269
| -24% | -$1.06M |
|