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
|
$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$246M |
| 3 |
Vanguard Total Bond Market
BND
|
$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$133M |
| 3 |
Vanguard Growth ETF
VUG
|
$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ORIX
IX
$29.3B
| $4.69M | 0.01% |
276,690
+187,650
| +211% | +$3.18M |
|
627
Fidelity National Information Services
FIS
$35.9B
| $4.69M | 0.01% |
49,842
+3,762
| +8% | +$354K |
|
628
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.68M | 0.01% |
42,007
+2,062
| +5% | +$230K |
|
629
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $4.62M | 0.01% |
75,511
+4,180
| +6% | +$256K |
|
630
CarMax
KMX
$9.11B
| $4.58M | 0.01% |
71,385
+7,593
| +12% | +$487K |
|
631
Nutanix
NTNX
$18.7B
| $4.56M | 0.01% |
+129,193
| New | +$4.56M |
|
632
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $4.55M | 0.01% |
100,943
+6,721
| +7% | +$303K |
|
633
DXC Technology
DXC
$2.65B
| $4.54M | 0.01% |
55,251
+570
| +1% | +$46.8K |
|
|
NFX
634
DELISTED
Newfield Exploration
NFX
| $4.53M | 0.01% |
143,655
+8,680
| +6% | +$274K |
|
635
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4.52M | 0.01% |
68,847
+4,029
| +6% | +$265K |
|
636
Avery Dennison
AVY
$13.1B
| $4.5M | 0.01% |
39,212
+1,732
| +5% | +$199K |
|
637
ICICI Bank
IBN
$113B
| $4.5M | 0.01% |
462,242
+21,901
| +5% | +$213K |
|
638
Lear
LEA
$5.91B
| $4.49M | 0.01% |
25,407
+434
| +2% | +$76.7K |
|
|
TFCF
639
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.44M | 0.01% |
130,211
+91,361
| +235% | +$3.12M |
|
640
W.R. Berkley
WRB
$27.3B
| $4.41M | 0.01% |
207,779
+12,582
| +6% | +$267K |
|
641
iShares MSCI Mexico ETF
EWW
$1.84B
| $4.4M | 0.01% |
89,331
-604
| -0.7% | -$29.8K |
|
642
General Motors
GM
$55.5B
| $4.37M | 0.01% |
106,536
-75,167
| -41% | -$3.08M |
|
643
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.35M | 0.01% |
106,739
+9,927
| +10% | +$404K |
|
644
Hasbro
HAS
$11.2B
| $4.34M | 0.01% |
47,699
+4,064
| +9% | +$369K |
|
645
iShares California Muni Bond ETF
CMF
$3.39B
| $4.33M | 0.01% |
73,150
+12,438
| +20% | +$736K |
|
646
United Airlines
UAL
$34.5B
| $4.31M | 0.01% |
64,004
+1,947
| +3% | +$131K |
|
647
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.26M | 0.01% |
55,806
+29,516
| +112% | +$2.25M |
|
648
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $4.25M | 0.01% |
93,763
+146
| +0.2% | +$6.62K |
|
649
IDEX
IEX
$12.4B
| $4.25M | 0.01% |
32,181
-869
| -3% | -$115K |
|
650
Brookfield
BN
$99.5B
| $4.24M | 0.01% |
182,006
+5,240
| +3% | +$122K |
|