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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$812M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$729M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$592M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$547M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Aptiv
APTV
$17.9B
| $16.1M | 0.02% |
206,592
+36,157
| +21% | +$2.82M |
|
602
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $16.1M | 0.02% |
939,043
+810,811
| +632% | +$13.9M |
|
|
CTXS
603
DELISTED
Citrix Systems Inc
CTXS
| $16M | 0.02% |
108,403
-5,402
| -5% | -$799K |
|
604
Alexandria Real Estate Equities
ARE
$14.3B
| $16M | 0.02% |
98,813
+3,776
| +4% | +$613K |
|
|
AZPN
605
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16M | 0.02% |
154,481
+20,587
| +15% | +$2.13M |
|
606
Guidewire Software
GWRE
$21.6B
| $16M | 0.02% |
144,023
+29,120
| +25% | +$3.23M |
|
607
HEICO
HEI
$44B
| $15.9M | 0.02% |
159,896
+77,382
| +94% | +$7.71M |
|
|
DFS
608
DELISTED
Discover Financial Services
DFS
| $15.9M | 0.02% |
316,741
+66,314
| +26% | +$3.32M |
|
609
Deere & Co
DE
$129B
| $15.8M | 0.02% |
100,377
+14,244
| +17% | +$2.24M |
|
610
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $15.7M | 0.02% |
311,175
-26,946
| -8% | -$1.36M |
|
611
Fidelity Quality Factor ETF
FQAL
$1.1B
| $15.7M | 0.02% |
429,789
+346,979
| +419% | +$12.7M |
|
612
Ametek
AME
$43.3B
| $15.7M | 0.02% |
175,276
-34,266
| -16% | -$3.06M |
|
613
VF Corp
VFC
$5.95B
| $15.6M | 0.02% |
256,031
-223,641
| -47% | -$13.6M |
|
614
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
| $15.6M | 0.02% |
609,069
-193,931
| -24% | -$4.96M |
|
615
TC Energy
TRP
$53.9B
| $15.5M | 0.02% |
362,423
+80,107
| +28% | +$3.43M |
|
616
American Century US Quality Value ETF
VALQ
$256M
| $15.5M | 0.02% |
429,350
+66,616
| +18% | +$2.4M |
|
617
Cooper Companies
COO
$13.6B
| $15.4M | 0.02% |
217,056
+21,096
| +11% | +$1.5M |
|
618
Regions Financial
RF
$23.9B
| $15.4M | 0.02% |
1,382,139
+519,089
| +60% | +$5.77M |
|
619
Martin Marietta Materials
MLM
$37B
| $15.4M | 0.02% |
74,346
+7,319
| +11% | +$1.51M |
|
620
Thomson Reuters
TRI
$79.2B
| $15.3M | 0.02% |
217,614
+24,551
| +13% | +$1.73M |
|
621
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15.3M | 0.02% |
533,876
+111,790
| +26% | +$3.21M |
|
622
Jacobs Solutions
J
$17.2B
| $15.3M | 0.02% |
218,155
-6,960
| -3% | -$488K |
|
623
Sprott Physical Gold
PHYS
$13B
| $15.3M | 0.02% |
1,069,123
+403,113
| +61% | +$5.77M |
|
624
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.3M | 0.01% |
226,437
+8,660
| +4% | +$583K |
|
625
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $15.1M | 0.01% |
181,028
-41,092
| -18% | -$3.43M |
|