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
|
$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Grand Canyon Education
LOPE
$5.74B
| $6.17M | 0.02% |
86,168
-6,305
| -7% | -$452K |
|
502
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $6.08M | 0.02% |
177,192
-6,445
| -4% | -$221K |
|
|
WBK
503
DELISTED
Westpac Banking Corporation
WBK
| $6.05M | 0.02% |
226,524
+60,632
| +37% | +$1.62M |
|
504
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $6.05M | 0.02% |
104,831
-27,126
| -21% | -$1.57M |
|
505
iShares Mortgage Real Estate ETF
REM
$618M
| $6.04M | 0.02% |
133,340
-2,002
| -1% | -$90.7K |
|
|
DRE
506
DELISTED
Duke Realty Corp.
DRE
| $6.03M | 0.02% |
229,501
-1,427
| -0.6% | -$37.5K |
|
507
Agilent Technologies
A
$36.5B
| $6.02M | 0.02% |
113,942
-508
| -0.4% | -$26.8K |
|
508
Corning
GLW
$61B
| $6.02M | 0.02% |
222,936
-97,553
| -30% | -$2.63M |
|
|
ABB
509
DELISTED
ABB Ltd.
ABB
| $6M | 0.02% |
256,550
+6,867
| +3% | +$161K |
|
|
INFO
510
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.97M | 0.02% |
142,470
-10,363
| -7% | -$434K |
|
511
Fresenius Medical Care
FMS
$14.5B
| $5.95M | 0.02% |
141,203
+3,964
| +3% | +$167K |
|
512
iShares MSCI Netherlands ETF
EWN
$254M
| $5.92M | 0.02% |
220,925
-8,998
| -4% | -$241K |
|
513
Arch Capital
ACGL
$34.1B
| $5.91M | 0.02% |
186,954
+39
| +0% | +$1.23K |
|
|
ORAN
514
DELISTED
Orange
ORAN
| $5.88M | 0.02% |
378,583
-56
| -0% | -$870 |
|
515
Cigna
CI
$81.5B
| $5.86M | 0.02% |
39,972
+885
| +2% | +$130K |
|
516
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $5.83M | 0.02% |
215,357
-89,780
| -29% | -$2.43M |
|
517
Oneok
OKE
$45.7B
| $5.79M | 0.02% |
104,473
+4,806
| +5% | +$267K |
|
518
Weyerhaeuser
WY
$18.9B
| $5.78M | 0.02% |
170,176
-1,583
| -0.9% | -$53.8K |
|
519
Lennar Class A
LEN
$36.7B
| $5.76M | 0.02% |
118,257
+13,295
| +13% | +$648K |
|
520
Tapestry
TPR
$21.7B
| $5.75M | 0.02% |
139,190
+5,839
| +4% | +$241K |
|
521
BorgWarner
BWA
$9.53B
| $5.75M | 0.02% |
156,368
+29,556
| +23% | +$1.09M |
|
|
CA
522
DELISTED
CA, Inc.
CA
| $5.73M | 0.02% |
180,520
+17,731
| +11% | +$563K |
|
523
iShares Micro-Cap ETF
IWC
$911M
| $5.72M | 0.02% |
66,773
+24,325
| +57% | +$2.08M |
|
524
Align Technology
ALGN
$10.1B
| $5.72M | 0.02% |
49,854
+1,811
| +4% | +$208K |
|
525
Mattel
MAT
$6.06B
| $5.71M | 0.02% |
222,946
+3,634
| +2% | +$93.1K |
|