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 | |
|---|---|---|---|---|---|---|
601
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $2.7M | 0.01% |
59,012
-152,032
| -72% | -$6.96M |
|
602
Lear
LEA
$5.79B
| $2.7M | 0.01% |
14,377
-11,030
| -43% | -$2.07M |
|
603
iShares US Healthcare ETF
IYH
$2.74B
| $2.69M | 0.01% |
77,950
-406,420
| -84% | -$14M |
|
604
ING
ING
$72.8B
| $2.69M | 0.01% |
158,949
-683,546
| -81% | -$11.5M |
|
605
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $2.68M | 0.01% |
41,220
+33,510
| +435% | +$2.18M |
|
606
Rollins
ROL
$27.3B
| $2.68M | 0.01% |
118,658
-76,676
| -39% | -$1.73M |
|
607
iShares Biotechnology ETF
IBB
$5.64B
| $2.67M | 0.01% |
25,582
-4,305
| -14% | -$449K |
|
608
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.66M | 0.01% |
20,162
+260
| +1% | +$34.3K |
|
609
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $2.64M | 0.01% |
46,780
+39,425
| +536% | +$2.23M |
|
610
Cullen/Frost Bankers
CFR
$8.13B
| $2.63M | 0.01% |
24,728
+732
| +3% | +$77.8K |
|
611
Prudential
PUK
$35.5B
| $2.62M | 0.01% |
52,818
-23,306
| -31% | -$1.16M |
|
|
CIT
612
DELISTED
CIT Group Inc.
CIT
| $2.62M | 0.01% |
50,819
+273
| +0.5% | +$14.1K |
|
613
Ventas
VTR
$31.5B
| $2.61M | 0.01% |
52,261
-18,339
| -26% | -$916K |
|
614
Genuine Parts
GPC
$19.3B
| $2.6M | 0.01% |
28,961
-4,296
| -13% | -$385K |
|
615
iShares Morningstar Growth ETF
ILCG
$2.98B
| $2.6M | 0.01% |
79,180
-1,175
| -1% | -$38.5K |
|
616
McKesson
MCK
$87.7B
| $2.59M | 0.01% |
18,375
-13,324
| -42% | -$1.88M |
|
617
Amdocs
DOX
$9.23B
| $2.57M | 0.01% |
38,513
-126,922
| -77% | -$8.47M |
|
618
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.57M | 0.01% |
50,600
-634
| -1% | -$32.2K |
|
619
Invesco KBW Bank ETF
KBWB
$4.93B
| $2.57M | 0.01% |
47,063
+8,226
| +21% | +$449K |
|
620
Jack Henry & Associates
JKHY
$11.6B
| $2.57M | 0.01% |
21,223
-151,285
| -88% | -$18.3M |
|
621
Pentair
PNR
$17.9B
| $2.56M | 0.01% |
56,031
-30,788
| -35% | -$1.41M |
|
622
WBI BullBear Value 3000 ETF
WBIF
$29.8M
| $2.55M | 0.01% |
90,472
| – | – |
|
623
PVH
PVH
$3.93B
| $2.53M | 0.01% |
16,709
-368
| -2% | -$55.8K |
|
|
VAR
624
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.53M | 0.01% |
20,663
-137,843
| -87% | -$16.9M |
|
625
ICICI Bank
IBN
$113B
| $2.53M | 0.01% |
287,602
-174,640
| -38% | -$1.53M |
|