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
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
501
DELISTED
Orange
ORAN
| $6.23M | 0.02% |
399,619
-1,978
| -0.5% | -$30.8K |
|
502
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $6.22M | 0.02% |
391,889
-370,611
| -49% | -$5.89M |
|
503
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $6.19M | 0.02% |
195,438
-16,726
| -8% | -$530K |
|
504
Johnson Controls International
JCI
$70.5B
| $6.18M | 0.02% |
132,897
+6,453
| +5% | +$300K |
|
505
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.17M | 0.02% |
253,989
-150,283
| -37% | -$3.65M |
|
506
Bank of New York Mellon
BK
$73.3B
| $6.15M | 0.02% |
154,200
-22,842
| -13% | -$911K |
|
507
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.13M | 0.02% |
132,684
+22,522
| +20% | +$1.04M |
|
508
iShares MSCI Netherlands ETF
EWN
$256M
| $6.12M | 0.02% |
244,385
-11,208
| -4% | -$281K |
|
509
VanEck High Yield Muni ETF
HYD
$3.37B
| $6.11M | 0.02% |
94,651
+8,786
| +10% | +$567K |
|
510
iShares MSCI Belgium ETF
EWK
$36.7M
| $6.09M | 0.02% |
322,994
-357,926
| -53% | -$6.75M |
|
511
Western Digital
WDC
$33B
| $6.07M | 0.02% |
137,428
-8,754
| -6% | -$387K |
|
512
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $6.06M | 0.02% |
140,287
+63,713
| +83% | +$2.75M |
|
513
Exelon
EXC
$43.8B
| $6.05M | 0.02% |
254,957
+103,736
| +69% | +$2.46M |
|
|
ULTI
514
DELISTED
Ultimate Software Group Inc
ULTI
| $6.04M | 0.02% |
29,543
-22,997
| -44% | -$4.7M |
|
515
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.04M | 0.02% |
41,689
-46,634
| -53% | -$6.75M |
|
516
iShares Mortgage Real Estate ETF
REM
$615M
| $6.02M | 0.02% |
143,085
-21,932
| -13% | -$922K |
|
|
DD
517
DELISTED
Du Pont De Nemours E I
DD
| $5.98M | 0.02% |
89,284
-47,409
| -35% | -$3.17M |
|
518
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.98M | 0.02% |
88,567
+64,752
| +272% | +$4.37M |
|
519
ProShares Short S&P500
SH
$1.23B
| $5.96M | 0.02% |
39,108
-146
| -0.4% | -$22.2K |
|
|
CPHD
520
DELISTED
Cepheid Inc
CPHD
| $5.91M | 0.02% |
112,191
-48,576
| -30% | -$2.56M |
|
521
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $5.9M | 0.02% |
327,439
+306,729
| +1,481% | +$5.53M |
|
522
iShares US Financial Services ETF
IYG
$1.91B
| $5.9M | 0.02% |
+201,645
| New | +$5.9M |
|
523
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $5.9M | 0.02% |
141,996
+140,489
| +9,322% | +$5.84M |
|
524
Dollar Tree
DLTR
$20.2B
| $5.89M | 0.02% |
74,658
-24,363
| -25% | -$1.92M |
|
525
Marriott International Class A Common Stock
MAR
$71.2B
| $5.89M | 0.02% |
87,523
+2,539
| +3% | +$171K |
|