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 | |
|---|---|---|---|---|---|---|
526
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $3.29M | 0.01% |
36,356
+36,130
| +15,987% | +$3.27M |
|
527
Intercontinental Exchange
ICE
$99.1B
| $3.29M | 0.01% |
45,456
-40,086
| -47% | -$2.9M |
|
528
Canadian Imperial Bank of Commerce
CM
$73.1B
| $3.28M | 0.01% |
74,486
-772
| -1% | -$34K |
|
529
Zimmer Biomet
ZBH
$20.6B
| $3.26M | 0.01% |
30,404
+772
| +3% | +$82.8K |
|
530
ProShares Ultra MidCap400
MVV
$153M
| $3.25M | 0.01% |
81,810
-19,113
| -19% | -$760K |
|
531
HEICO
HEI
$44.5B
| $3.24M | 0.01% |
46,708
-63,075
| -57% | -$4.38M |
|
532
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.24M | 0.01% |
90,350
-811,518
| -90% | -$29.1M |
|
533
National Fuel Gas
NFG
$7.8B
| $3.23M | 0.01% |
62,858
+1,125
| +2% | +$57.9K |
|
534
General Mills
GIS
$26.5B
| $3.23M | 0.01% |
72,189
-77,011
| -52% | -$3.44M |
|
535
Morgan Stanley
MS
$246B
| $3.23M | 0.01% |
61,885
-250,748
| -80% | -$13.1M |
|
536
Archer Daniels Midland
ADM
$29.5B
| $3.22M | 0.01% |
74,127
+3,493
| +5% | +$152K |
|
537
Healthcare Services Group
HCSG
$1.16B
| $3.21M | 0.01% |
74,630
-26,026
| -26% | -$1.12M |
|
538
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $3.2M | 0.01% |
57,876
-6,238
| -10% | -$344K |
|
539
Navient
NAVI
$1.33B
| $3.18M | 0.01% |
242,681
-4,972
| -2% | -$65.2K |
|
540
Invesco DB Energy Fund
DBE
$49.3M
| $3.17M | 0.01% |
198,264
+30,622
| +18% | +$490K |
|
541
CarMax
KMX
$9.08B
| $3.17M | 0.01% |
51,125
-20,260
| -28% | -$1.26M |
|
542
Delta Air Lines
DAL
$40.1B
| $3.16M | 0.01% |
59,270
-146,502
| -71% | -$7.82M |
|
543
Magna International
MGA
$12.8B
| $3.16M | 0.01% |
55,968
-947
| -2% | -$53.4K |
|
544
American Electric Power
AEP
$57.8B
| $3.14M | 0.01% |
45,771
-65,542
| -59% | -$4.5M |
|
545
Public Service Enterprise Group
PEG
$40.4B
| $3.14M | 0.01% |
61,939
-42,848
| -41% | -$2.17M |
|
546
Dollar Tree
DLTR
$20.3B
| $3.13M | 0.01% |
32,988
-39,489
| -54% | -$3.75M |
|
547
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $3.12M | 0.01% |
30,090
+10,337
| +52% | +$1.07M |
|
548
Labcorp
LH
$22.9B
| $3.12M | 0.01% |
22,324
-18,307
| -45% | -$2.56M |
|
549
Prudential Financial
PRU
$37.2B
| $3.11M | 0.01% |
30,700
-15,271
| -33% | -$1.55M |
|
|
ORAN
550
DELISTED
Orange
ORAN
| $3.1M | 0.01% |
181,486
-143,158
| -44% | -$2.45M |
|