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 | |
|---|---|---|---|---|---|---|
501
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.38M | 0.01% |
72,326
-9,852
| -12% | -$461K |
|
502
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $3.33M | 0.01% |
157,671
+10,209
| +7% | +$216K |
|
503
iShares Global 100 ETF
IOO
$7.1B
| $3.31M | 0.01% |
+67,831
| New | +$3.31M |
|
504
Intel
INTC
$114B
| $3.29M | 0.01% |
69,532
-232,416
| -77% | -$11M |
|
505
Pfizer
PFE
$140B
| $3.28M | 0.01% |
78,548
-434,586
| -85% | -$18.2M |
|
506
Bank of America
BAC
$372B
| $3.27M | 0.01% |
111,096
-482,152
| -81% | -$14.2M |
|
507
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.27M | 0.01% |
58,450
-60
| -0.1% | -$3.36K |
|
508
Lennox International
LII
$19.6B
| $3.26M | 0.01% |
14,945
+5,468
| +58% | +$1.19M |
|
509
iShares MSCI Germany ETF
EWG
$2.4B
| $3.26M | 0.01% |
109,541
-9,763
| -8% | -$290K |
|
510
SPDR NYSE Technology ETF
XNTK
$1.29B
| $3.24M | 0.01% |
34,274
-37,746
| -52% | -$3.56M |
|
511
Illumina
ILMN
$15.1B
| $3.23M | 0.01% |
9,037
-3,015
| -25% | -$1.08M |
|
512
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $3.22M | 0.01% |
158,356
+152,260
| +2,498% | +$3.1M |
|
513
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $3.2M | 0.01% |
+82,214
| New | +$3.2M |
|
514
iShares MSCI Chile ETF
ECH
$701M
| $3.2M | 0.01% |
70,526
+26,595
| +61% | +$1.21M |
|
515
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $3.18M | 0.01% |
+53,371
| New | +$3.18M |
|
516
Diamondback Energy
FANG
$39.5B
| $3.18M | 0.01% |
23,513
-9,670
| -29% | -$1.31M |
|
517
Stellantis
STLA
$25.8B
| $3.17M | 0.01% |
180,882
+22,225
| +14% | +$389K |
|
518
Invesco DB Energy Fund
DBE
$49.3M
| $3.16M | 0.01% |
174,015
-27,636
| -14% | -$501K |
|
519
Main Street Capital
MAIN
$5.9B
| $3.12M | 0.01% |
+81,083
| New | +$3.12M |
|
|
MOMO
520
Hello Group
MOMO
$1.27B
| $3.12M | 0.01% |
+71,125
| New | +$3.12M |
|
521
Elbit Systems
ESLT
$22.7B
| $3.09M | 0.01% |
24,582
-953
| -4% | -$120K |
|
522
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $3.05M | 0.01% |
+97,761
| New | +$3.05M |
|
|
LN
523
DELISTED
LINE Corporation
LN
| $3.04M | 0.01% |
+72,166
| New | +$3.04M |
|
524
Boeing
BA
$174B
| $3.03M | 0.01% |
8,158
-14,765
| -64% | -$5.49M |
|
525
Trinity Industries
TRN
$2.28B
| $3.03M | 0.01% |
114,855
+33,415
| +41% | +$882K |
|