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 | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$23B
| $3.1M | 0.01% |
14,646
+4,927
| +51% | +$1.04M |
|
552
Smith & Nephew
SNN
$16.6B
| $3.09M | 0.01% |
81,456
-158,677
| -66% | -$6.03M |
|
553
Deere & Co
DE
$129B
| $3.09M | 0.01% |
20,149
-23,254
| -54% | -$3.56M |
|
554
West Pharmaceutical
WST
$18.2B
| $3.08M | 0.01% |
34,886
-14,792
| -30% | -$1.3M |
|
555
Stryker
SYK
$149B
| $3.06M | 0.01% |
18,658
-104,475
| -85% | -$17.1M |
|
556
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.06M | 0.01% |
58,936
+26,054
| +79% | +$1.35M |
|
557
First American
FAF
$6.72B
| $3.05M | 0.01% |
52,421
+1,041
| +2% | +$60.6K |
|
558
Mitsubishi UFJ Financial
MUFG
$180B
| $3.04M | 0.01% |
458,569
+17,626
| +4% | +$117K |
|
559
Ford
F
$45.4B
| $3.04M | 0.01% |
273,858
-193,041
| -41% | -$2.14M |
|
560
Aon
AON
$78.5B
| $3.02M | 0.01% |
21,529
-4,394
| -17% | -$617K |
|
561
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.02M | 0.01% |
47,591
+23,227
| +95% | +$1.47M |
|
562
Monster Beverage
MNST
$62B
| $3.02M | 0.01% |
108,292
-149,728
| -58% | -$4.17M |
|
563
Centene
CNC
$14.9B
| $3.01M | 0.01% |
56,334
-147,466
| -72% | -$7.89M |
|
564
BorgWarner
BWA
$9.34B
| $2.97M | 0.01% |
67,318
-74,086
| -52% | -$3.27M |
|
565
Huntington Bancshares
HBAN
$25.9B
| $2.97M | 0.01% |
196,941
+49,653
| +34% | +$749K |
|
566
Novo Nordisk
NVO
$242B
| $2.94M | 0.01% |
119,908
-2,173,202
| -95% | -$53.4M |
|
567
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $2.94M | 0.01% |
102,537
+5,407
| +6% | +$155K |
|
568
Synchrony
SYF
$28.3B
| $2.93M | 0.01% |
87,401
-144,029
| -62% | -$4.82M |
|
|
NATI
569
DELISTED
National Instruments Corp
NATI
| $2.92M | 0.01% |
58,592
-35,741
| -38% | -$1.78M |
|
570
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $2.91M | 0.01% |
99,654
+79,690
| +399% | +$2.33M |
|
571
Acadia Healthcare
ACHC
$2.03B
| $2.9M | 0.01% |
73,911
+8,265
| +13% | +$324K |
|
572
WPP
WPP
$5.86B
| $2.9M | 0.01% |
36,134
-230,135
| -86% | -$18.4M |
|
573
Fiserv
FI
$72.9B
| $2.88M | 0.01% |
40,589
-63,725
| -61% | -$4.52M |
|
574
Vertex Pharmaceuticals
VRTX
$100B
| $2.88M | 0.01% |
17,666
-15,954
| -47% | -$2.6M |
|
575
Estee Lauder
EL
$31.6B
| $2.87M | 0.01% |
19,733
-45,802
| -70% | -$6.67M |
|