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
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RELX
RELX
$85.5B
| $18M | 0.02% |
838,947
+59,192
| +8% | +$1.27M |
|
|
DFS
477
DELISTED
Discover Financial Services
DFS
| $18M | 0.02% |
252,585
+24,910
| +11% | +$1.77M |
|
478
Emerson Electric
EMR
$73.9B
| $17.9M | 0.02% |
262,119
-48,072
| -15% | -$3.29M |
|
479
Burlington
BURL
$18.9B
| $17.9M | 0.02% |
114,304
+41,272
| +57% | +$6.47M |
|
480
Genuine Parts
GPC
$19.6B
| $17.8M | 0.02% |
159,003
+35,591
| +29% | +$3.99M |
|
481
Omnicom Group
OMC
$15.1B
| $17.8M | 0.02% |
243,924
-2,560
| -1% | -$187K |
|
482
Marsh & McLennan
MMC
$101B
| $17.8M | 0.02% |
189,307
+13,228
| +8% | +$1.24M |
|
483
CMS Energy
CMS
$21.4B
| $17.7M | 0.02% |
318,139
+37,594
| +13% | +$2.09M |
|
484
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $17.7M | 0.02% |
840,016
+349,822
| +71% | +$7.36M |
|
485
Loews
L
$20.2B
| $17.6M | 0.02% |
367,187
+235,245
| +178% | +$11.3M |
|
486
Glacier Bancorp
GBCI
$5.83B
| $17.5M | 0.02% |
437,012
+32,407
| +8% | +$1.3M |
|
487
Aflac
AFL
$57.6B
| $17.5M | 0.02% |
349,611
-4,618
| -1% | -$231K |
|
488
United Rentals
URI
$61.5B
| $17.4M | 0.02% |
152,720
+3,045
| +2% | +$348K |
|
489
Motorola Solutions
MSI
$79.6B
| $17.4M | 0.02% |
124,163
-21,890
| -15% | -$3.07M |
|
490
Nasdaq
NDAQ
$53.9B
| $17.4M | 0.02% |
597,762
+110,988
| +23% | +$3.24M |
|
|
AGN
491
DELISTED
Allergan plc
AGN
| $17.4M | 0.02% |
118,801
+15,143
| +15% | +$2.22M |
|
492
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $17.4M | 0.02% |
485,638
+103,403
| +27% | +$3.7M |
|
493
Ameriprise Financial
AMP
$48.2B
| $17.3M | 0.02% |
135,021
+12,491
| +10% | +$1.6M |
|
494
Helmerich & Payne
HP
$2.05B
| $17.3M | 0.02% |
310,756
+40,019
| +15% | +$2.22M |
|
495
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.2M | 0.02% |
328,892
+30,658
| +10% | +$1.6M |
|
496
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.1M | 0.02% |
265,535
+44,533
| +20% | +$2.87M |
|
497
Fastenal
FAST
$57.5B
| $17.1M | 0.02% |
1,063,204
-326,400
| -23% | -$5.25M |
|
498
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $17.1M | 0.02% |
910,486
+74,138
| +9% | +$1.39M |
|
499
VF Corp
VFC
$5.75B
| $17M | 0.02% |
208,110
+13,515
| +7% | +$1.11M |
|
|
LLL
500
DELISTED
L3 Technologies, Inc.
LLL
| $17M | 0.02% |
82,488
+6,068
| +8% | +$1.25M |
|