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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $2.51M | 0.01% |
55,197
+22,203
| +67% | +$1.01M |
|
627
Axalta
AXTA
$6.7B
| $2.51M | 0.01% |
82,867
-8,954
| -10% | -$271K |
|
628
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $2.49M | 0.01% |
83,304
+1,266
| +2% | +$37.9K |
|
629
Alerian MLP ETF
AMLP
$10.5B
| $2.49M | 0.01% |
52,480
-8,644
| -14% | -$411K |
|
|
WBIE
630
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $2.49M | 0.01% |
96,536
| – | – |
|
631
Globus Medical
GMED
$7.89B
| $2.48M | 0.01% |
49,849
+723
| +1% | +$36K |
|
632
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
| $2.48M | 0.01% |
92,747
| – | – |
|
633
Bank OZK
OZK
$5.89B
| $2.47M | 0.01% |
51,279
-8,160
| -14% | -$393K |
|
634
Marsh & McLennan
MMC
$97.7B
| $2.47M | 0.01% |
29,926
-4,124
| -12% | -$340K |
|
635
iShares MSCI Italy ETF
EWI
$718M
| $2.46M | 0.01% |
73,006
-1,137,594
| -94% | -$38.4M |
|
636
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 0.01% |
40,011
-52,662
| -57% | -$3.23M |
|
637
Veeva Systems
VEEV
$45B
| $2.45M | 0.01% |
33,543
-11,429
| -25% | -$833K |
|
638
Sun Communities
SUI
$16.1B
| $2.45M | 0.01% |
26,763
-17,148
| -39% | -$1.57M |
|
639
iShares US Utilities ETF
IDU
$1.59B
| $2.44M | 0.01% |
37,726
-208,302
| -85% | -$13.5M |
|
640
Jacobs Solutions
J
$17.3B
| $2.44M | 0.01% |
49,943
+6,928
| +16% | +$338K |
|
641
Prologis
PLD
$103B
| $2.44M | 0.01% |
38,147
-42,788
| -53% | -$2.73M |
|
642
Lam Research
LRCX
$136B
| $2.42M | 0.01% |
125,590
-429,110
| -77% | -$8.28M |
|
643
JB Hunt Transport Services
JBHT
$13.3B
| $2.42M | 0.01% |
20,661
-8,458
| -29% | -$991K |
|
644
Illinois Tool Works
ITW
$76.5B
| $2.41M | 0.01% |
15,552
-92,105
| -86% | -$14.2M |
|
|
PIM
645
Putnam Master Intermediate Income Trust
PIM
$166M
| $2.4M | 0.01% |
510,968
-500
| -0.1% | -$2.35K |
|
646
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.4M | 0.01% |
55,634
+27,706
| +99% | +$1.2M |
|
647
Tyson Foods
TSN
$19.7B
| $2.39M | 0.01% |
34,018
-31,098
| -48% | -$2.18M |
|
|
ATHN
648
DELISTED
Athenahealth, Inc.
ATHN
| $2.39M | 0.01% |
16,843
-9,340
| -36% | -$1.32M |
|
649
Corning
GLW
$64.2B
| $2.39M | 0.01% |
86,143
-115,798
| -57% | -$3.21M |
|
650
Vulcan Materials
VMC
$38.9B
| $2.38M | 0.01% |
20,832
-10,445
| -33% | -$1.19M |
|