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 Growth ETF
VUG
|
+$3.09B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.17B |
| 3 |
iShares Exponential Technologies ETF
XT
|
+$1.61B |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.33B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.15B |
Top Sells
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.49% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Core US REIT ETF
USRT
$3.13B
| $2.08M | ﹤0.01% |
+42,887
| New | +$2.08M |
|
602
iShares MSCI Belgium ETF
EWK
$36.8M
| $2.07M | ﹤0.01% |
108,205
-133,304
| -55% | -$2.56M |
|
603
iShares MSCI Mexico ETF
EWW
$1.87B
| $2.04M | ﹤0.01% |
39,717
+38,801
| +4,236% | +$1.99M |
|
604
Morgan Stanley
MS
$246B
| $2.03M | ﹤0.01% |
43,673
-31,555
| -42% | -$1.47M |
|
605
CenterPoint Energy
CNP
$24.6B
| $2.03M | ﹤0.01% |
73,261
-169,233
| -70% | -$4.68M |
|
606
American Tower
AMT
$91.5B
| $2.01M | ﹤0.01% |
13,815
-50,772
| -79% | -$7.38M |
|
607
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $2.01M | ﹤0.01% |
60,660
-18,415
| -23% | -$609K |
|
608
Invesco Financial Preferred ETF
PGF
$813M
| $1.99M | ﹤0.01% |
109,433
-23,065
| -17% | -$420K |
|
609
Booking.com
BKNG
$175B
| $1.99M | ﹤0.01% |
1,003
-7,428
| -88% | -$14.7M |
|
610
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.99M | ﹤0.01% |
27,786
-51,831
| -65% | -$3.71M |
|
611
Caterpillar
CAT
$199B
| $1.98M | ﹤0.01% |
13,006
-47,257
| -78% | -$7.21M |
|
612
Norfolk Southern
NSC
$60.5B
| $1.98M | ﹤0.01% |
10,986
-12,793
| -54% | -$2.31M |
|
613
TJX Companies
TJX
$155B
| $1.98M | ﹤0.01% |
35,384
-209,544
| -86% | -$11.7M |
|
614
Altria Group
MO
$111B
| $1.96M | ﹤0.01% |
32,514
-192,021
| -86% | -$11.6M |
|
615
IAC Inc
IAC
$2.84B
| $1.96M | ﹤0.01% |
50,476
+24,485
| +94% | +$948K |
|
616
Lowe's Companies
LOW
$150B
| $1.93M | ﹤0.01% |
16,839
-58,383
| -78% | -$6.7M |
|
617
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.93M | ﹤0.01% |
55,503
-193,287
| -78% | -$6.73M |
|
618
XPO
XPO
$15.2B
| $1.92M | ﹤0.01% |
48,509
+34,156
| +238% | +$1.35M |
|
619
Parker-Hannifin
PH
$97.1B
| $1.91M | ﹤0.01% |
10,356
-3,124
| -23% | -$575K |
|
620
Invesco Global Listed Private Equity ETF
PSP
$329M
| $1.88M | ﹤0.01% |
30,514
-6,438
| -17% | -$396K |
|
621
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.87M | ﹤0.01% |
58,953
-5,011
| -8% | -$159K |
|
622
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $1.86M | ﹤0.01% |
110,200
-10,620
| -9% | -$179K |
|
623
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.84M | ﹤0.01% |
+37,927
| New | +$1.84M |
|
624
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
| $1.82M | ﹤0.01% |
26,342
-57,335
| -69% | -$3.95M |
|
625
VanEck Gold Miners ETF
GDX
$20.5B
| $1.82M | ﹤0.01% |
97,994
+15,916
| +19% | +$295K |
|