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 |
iShares Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Telefônica Brasil
VIV
$19.6B
| $4.49M | 0.02% |
310,186
+86,424
| +39% | +$1.25M |
|
|
ATVI
627
DELISTED
Activision Blizzard Inc.
ATVI
| $4.48M | 0.02% |
101,195
+20,738
| +26% | +$919K |
|
628
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.45M | 0.02% |
309,216
-22,212
| -7% | -$320K |
|
629
Roper Technologies
ROP
$55.2B
| $4.45M | 0.02% |
24,357
+1,886
| +8% | +$344K |
|
630
Hanesbrands
HBI
$2.21B
| $4.43M | 0.02% |
175,382
-26,615
| -13% | -$672K |
|
631
Itaú Unibanco
ITUB
$75.7B
| $4.43M | 0.02% |
890,761
-243,067
| -21% | -$1.21M |
|
632
iShares Biotechnology ETF
IBB
$5.64B
| $4.41M | 0.02% |
45,753
+4,488
| +11% | +$433K |
|
633
Northrop Grumman
NOC
$83B
| $4.4M | 0.02% |
20,584
-5,981
| -23% | -$1.28M |
|
|
FRC
634
DELISTED
First Republic Bank
FRC
| $4.4M | 0.02% |
57,068
-13,342
| -19% | -$1.03M |
|
635
Lennar Class A
LEN
$35.4B
| $4.37M | 0.02% |
108,535
-25,340
| -19% | -$1.02M |
|
636
NVIDIA
NVDA
$4.32T
| $4.36M | 0.02% |
2,545,640
-732,440
| -22% | -$1.25M |
|
637
State Street
STT
$31.4B
| $4.35M | 0.02% |
62,443
-1,277
| -2% | -$88.9K |
|
638
InterContinental Hotels
IHG
$18.6B
| $4.3M | 0.02% |
93,863
+892
| +1% | +$40.8K |
|
639
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $4.29M | 0.02% |
111,454
-24,318
| -18% | -$936K |
|
640
D.R. Horton
DHI
$52.5B
| $4.29M | 0.02% |
141,896
-22,458
| -14% | -$678K |
|
641
iShares MSCI Poland ETF
EPOL
$447M
| $4.24M | 0.02% |
+232,606
| New | +$4.24M |
|
642
Deere & Co
DE
$127B
| $4.23M | 0.02% |
49,536
+535
| +1% | +$45.7K |
|
643
Bunge Global
BG
$16.5B
| $4.21M | 0.02% |
71,078
-22,227
| -24% | -$1.32M |
|
644
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.7M
| $4.19M | 0.02% |
180,954
-12,096
| -6% | -$280K |
|
645
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.19M | 0.02% |
96,942
+9,228
| +11% | +$398K |
|
|
RSXJ
646
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $4.16M | 0.02% |
129,885
-27,243
| -17% | -$873K |
|
|
TFCFA
647
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.14M | 0.02% |
171,074
+26,751
| +19% | +$648K |
|
648
Capital One
COF
$143B
| $4.13M | 0.02% |
57,516
-6,310
| -10% | -$453K |
|
649
Middleby
MIDD
$6.99B
| $4.13M | 0.02% |
33,366
-29,853
| -47% | -$3.69M |
|
650
Vulcan Materials
VMC
$38.9B
| $4.12M | 0.02% |
36,227
+18,889
| +109% | +$2.15M |
|