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 | |
|---|---|---|---|---|---|---|
576
S&P Global
SPGI
$166B
| $2.87M | 0.01% |
15,051
-36,040
| -71% | -$6.88M |
|
577
Five Below
FIVE
$8.04B
| $2.85M | 0.01% |
38,852
-41,660
| -52% | -$3.05M |
|
578
Western Union
WU
$2.75B
| $2.84M | 0.01% |
147,845
-117,258
| -44% | -$2.25M |
|
579
iShares MSCI Singapore ETF
EWS
$815M
| $2.83M | 0.01% |
102,164
-19,749
| -16% | -$547K |
|
580
GE Aerospace
GE
$298B
| $2.83M | 0.01% |
43,444
-73,228
| -63% | -$4.76M |
|
581
Cigna
CI
$80.7B
| $2.82M | 0.01% |
16,822
-15,973
| -49% | -$2.68M |
|
582
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $2.82M | 0.01% |
124,998
+87,074
| +230% | +$1.97M |
|
583
AES
AES
$9.07B
| $2.82M | 0.01% |
247,811
+23,991
| +11% | +$273K |
|
584
Stanley Black & Decker
SWK
$11.9B
| $2.81M | 0.01% |
19,182
-2,358
| -11% | -$345K |
|
585
Citizens Financial Group
CFG
$22.4B
| $2.8M | 0.01% |
67,814
-4,844
| -7% | -$200K |
|
586
Avery Dennison
AVY
$12.9B
| $2.79M | 0.01% |
26,337
-12,875
| -33% | -$1.37M |
|
587
Neogen
NEOG
$1.22B
| $2.79M | 0.01% |
83,050
-50,734
| -38% | -$1.7M |
|
588
Banco Santander
SAN
$148B
| $2.77M | 0.01% |
442,174
+427,820
| +2,980% | +$2.68M |
|
589
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.77M | 0.01% |
54,034
+9,209
| +21% | +$472K |
|
590
NVIDIA
NVDA
$4.3T
| $2.76M | 0.01% |
476,320
-852,720
| -64% | -$4.95M |
|
591
Fortive
FTV
$16.1B
| $2.76M | 0.01% |
42,915
-8,546
| -17% | -$549K |
|
592
Snap-on
SNA
$16.9B
| $2.74M | 0.01% |
18,642
-129,727
| -87% | -$19.1M |
|
593
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $2.74M | 0.01% |
52,060
+10,999
| +27% | +$579K |
|
594
Hasbro
HAS
$10.9B
| $2.73M | 0.01% |
32,390
-15,309
| -32% | -$1.29M |
|
595
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.73M | 0.01% |
70,023
-7,066
| -9% | -$275K |
|
596
IDEX
IEX
$12B
| $2.73M | 0.01% |
19,209
-12,972
| -40% | -$1.84M |
|
597
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.73M | 0.01% |
97,218
+1,632
| +2% | +$45.8K |
|
598
Kinder Morgan
KMI
$60.6B
| $2.72M | 0.01% |
180,383
-164,574
| -48% | -$2.48M |
|
599
RB Global
RBA
$21.6B
| $2.72M | 0.01% |
85,996
-53,996
| -39% | -$1.7M |
|
600
BOK Financial
BOKF
$7.05B
| $2.71M | 0.01% |
27,330
+986
| +4% | +$97.7K |
|