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 Total Bond Market
BND
|
+$264M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$143M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$141M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$115M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 4 |
Vanguard Growth ETF
VUG
|
+$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$51.7B
| $3.55M | 0.01% |
17,669
-4,876
| -22% | -$980K |
|
502
Fresenius Medical Care
FMS
$14.8B
| $3.55M | 0.01% |
69,536
-162,255
| -70% | -$8.27M |
|
503
Chemed
CHE
$6.76B
| $3.52M | 0.01% |
12,697
-8,394
| -40% | -$2.33M |
|
504
Valero Energy
VLO
$50.3B
| $3.51M | 0.01% |
34,228
-29,163
| -46% | -$2.99M |
|
505
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.5M | 0.01% |
56,210
+10,546
| +23% | +$657K |
|
506
Exelon
EXC
$43.5B
| $3.5M | 0.01% |
123,693
-166,264
| -57% | -$4.7M |
|
|
APC
507
DELISTED
Anadarko Petroleum
APC
| $3.47M | 0.01% |
57,356
-30,448
| -35% | -$1.84M |
|
|
MINI
508
DELISTED
Mobile Mini Inc
MINI
| $3.47M | 0.01% |
79,815
-2,071
| -3% | -$90K |
|
509
UBS Group
UBS
$128B
| $3.46M | 0.01% |
196,264
-203,969
| -51% | -$3.6M |
|
|
PBCT
510
DELISTED
People's United Financial Inc
PBCT
| $3.45M | 0.01% |
185,033
-625
| -0.3% | -$11.7K |
|
511
Allstate
ALL
$52.8B
| $3.44M | 0.01% |
36,267
-56,998
| -61% | -$5.4M |
|
512
CoStar Group
CSGP
$37.3B
| $3.42M | 0.01% |
94,020
-99,600
| -51% | -$3.62M |
|
513
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.42M | 0.01% |
+41,316
| New | +$3.42M |
|
514
Lloyds Banking Group
LYG
$65.9B
| $3.4M | 0.01% |
915,514
-757,365
| -45% | -$2.81M |
|
515
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
| $3.39M | 0.01% |
55,055
-50,221
| -48% | -$3.09M |
|
516
A.O. Smith
AOS
$10.4B
| $3.38M | 0.01% |
53,267
+12,231
| +30% | +$777K |
|
517
Analog Devices
ADI
$122B
| $3.36M | 0.01% |
36,950
-237,822
| -87% | -$21.6M |
|
518
General Motors
GM
$55.2B
| $3.36M | 0.01% |
92,434
-14,102
| -13% | -$512K |
|
519
PNC Financial Services
PNC
$80.2B
| $3.35M | 0.01% |
22,231
-43,728
| -66% | -$6.58M |
|
520
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $3.35M | 0.01% |
21,509
+21,436
| +29,364% | +$3.33M |
|
521
Northrop Grumman
NOC
$83.3B
| $3.34M | 0.01% |
9,638
-1,785
| -16% | -$619K |
|
522
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $3.34M | 0.01% |
172,138
+22,082
| +15% | +$428K |
|
523
PPL Corp
PPL
$26.4B
| $3.33M | 0.01% |
117,648
-13,467
| -10% | -$381K |
|
524
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.33M | 0.01% |
81,021
+69,322
| +593% | +$2.85M |
|
525
M&T Bank
MTB
$31.1B
| $3.32M | 0.01% |
18,076
-781
| -4% | -$144K |
|