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 | |
|---|---|---|---|---|---|---|
|
NTT
551
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.4M | 0.02% |
117,792
-22,073
| -16% | -$1.01M |
|
552
CoStar Group
CSGP
$36.6B
| $5.39M | 0.02% |
248,900
-161,290
| -39% | -$3.49M |
|
553
Carnival Corp
CCL
$42.5B
| $5.39M | 0.02% |
110,371
-77,736
| -41% | -$3.79M |
|
554
Yum! Brands
YUM
$40.5B
| $5.38M | 0.02% |
82,477
+18,164
| +28% | +$1.19M |
|
555
RiverFront Strategic Income Fund
RIGS
$92.9M
| $5.37M | 0.02% |
212,068
-22,399
| -10% | -$568K |
|
556
Delta Air Lines
DAL
$40.1B
| $5.37M | 0.02% |
136,416
-2,196
| -2% | -$86.4K |
|
557
IQVIA
IQV
$31.3B
| $5.37M | 0.02% |
66,199
-622
| -0.9% | -$50.4K |
|
558
Valero Energy
VLO
$49.2B
| $5.34M | 0.02% |
100,828
-81,441
| -45% | -$4.32M |
|
|
ABB
559
DELISTED
ABB Ltd.
ABB
| $5.34M | 0.02% |
237,044
-58,834
| -20% | -$1.32M |
|
560
Liberty Global Class C
LBTYK
$3.99B
| $5.33M | 0.02% |
161,296
-428,005
| -73% | -$14.1M |
|
561
Diamondback Energy
FANG
$40.4B
| $5.32M | 0.02% |
55,076
+376
| +0.7% | +$36.3K |
|
|
APC
562
DELISTED
Anadarko Petroleum
APC
| $5.31M | 0.02% |
83,843
-33,975
| -29% | -$2.15M |
|
563
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $5.31M | 0.02% |
765,280
-123,792
| -14% | -$858K |
|
564
WEC Energy
WEC
$35.2B
| $5.3M | 0.02% |
88,479
-46,950
| -35% | -$2.81M |
|
565
eBay
EBAY
$41.7B
| $5.29M | 0.02% |
160,818
-73,287
| -31% | -$2.41M |
|
|
ANSS
566
DELISTED
Ansys
ANSS
| $5.28M | 0.02% |
57,056
-33,418
| -37% | -$3.09M |
|
|
STI
567
DELISTED
SunTrust Banks, Inc.
STI
| $5.27M | 0.02% |
120,223
-26,814
| -18% | -$1.17M |
|
|
SYT
568
DELISTED
Syngenta Ag
SYT
| $5.22M | 0.02% |
59,563
-65,849
| -53% | -$5.77M |
|
569
Morgan Stanley
MS
$246B
| $5.22M | 0.02% |
162,688
-14,543
| -8% | -$466K |
|
570
Monster Beverage
MNST
$61.3B
| $5.17M | 0.02% |
211,308
-87,804
| -29% | -$2.15M |
|
571
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $5.15M | 0.02% |
136,157
+3,478
| +3% | +$132K |
|
572
Boston Properties
BXP
$11.7B
| $5.15M | 0.02% |
37,771
+2,388
| +7% | +$325K |
|
573
Microchip Technology
MCHP
$34.9B
| $5.12M | 0.02% |
164,906
-181,876
| -52% | -$5.65M |
|
|
VR
574
DELISTED
Validus Hold Ltd
VR
| $5.12M | 0.02% |
102,782
+29,221
| +40% | +$1.46M |
|
|
IBMI
575
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.11M | 0.02% |
197,910
+28,322
| +17% | +$731K |
|