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 | |
|---|---|---|---|---|---|---|
626
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $15.1M | 0.01% |
250,442
-35,618
| -12% | -$2.14M |
|
627
Eversource Energy
ES
$23.7B
| $15M | 0.01% |
180,207
-3,925
| -2% | -$327K |
|
628
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $15M | 0.01% |
455,036
+9,732
| +2% | +$320K |
|
629
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $15M | 0.01% |
90,129
-44,823
| -33% | -$7.44M |
|
630
Bank of New York Mellon
BK
$73.9B
| $14.9M | 0.01% |
385,489
+154,937
| +67% | +$5.99M |
|
631
ProShares Ultra 20+ Year Treasury
UBT
$105M
| $14.9M | 0.01% |
222,970
+151,664
| +213% | +$10.1M |
|
632
Ameren
AEE
$26.8B
| $14.9M | 0.01% |
211,162
+3,239
| +2% | +$228K |
|
633
General Mills
GIS
$26.9B
| $14.7M | 0.01% |
239,237
+22,358
| +10% | +$1.38M |
|
634
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $14.7M | 0.01% |
323,210
+82,502
| +34% | +$3.75M |
|
635
Nexstar Media Group
NXST
$6.14B
| $14.7M | 0.01% |
175,094
+1,835
| +1% | +$154K |
|
636
Labcorp
LH
$23.1B
| $14.6M | 0.01% |
102,501
-1,551
| -1% | -$221K |
|
637
Healthpeak Properties
DOC
$12.6B
| $14.6M | 0.01% |
529,560
+34,907
| +7% | +$962K |
|
638
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $14.6M | 0.01% |
573,864
-42,039
| -7% | -$1.07M |
|
639
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $14.5M | 0.01% |
462,495
+228,470
| +98% | +$7.14M |
|
|
KSU
640
DELISTED
Kansas City Southern
KSU
| $14.4M | 0.01% |
96,663
-16,796
| -15% | -$2.51M |
|
641
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $14.4M | 0.01% |
538,173
-198,750
| -27% | -$5.32M |
|
642
SPDR S&P International Dividend ETF
DWX
$492M
| $14.3M | 0.01% |
431,644
-256,961
| -37% | -$8.51M |
|
643
iShares Global Energy ETF
IXC
$1.82B
| $14.3M | 0.01% |
731,696
+196,435
| +37% | +$3.84M |
|
644
Brown-Forman Class B
BF.B
$13B
| $14.2M | 0.01% |
222,799
+12,101
| +6% | +$770K |
|
645
SPDR ICE Preferred Securities ETF
PSK
$827M
| $14.1M | 0.01% |
337,281
+130,353
| +63% | +$5.46M |
|
646
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $14.1M | 0.01% |
367,586
-171,096
| -32% | -$6.56M |
|
647
iShares US Utilities ETF
IDU
$1.57B
| $14.1M | 0.01% |
200,676
+862
| +0.4% | +$60.4K |
|
648
FlexShares Core Select Bond Fund
BNDC
$140M
| $14M | 0.01% |
+519,170
| New | +$14M |
|
649
Marathon Petroleum
MPC
$55.7B
| $14M | 0.01% |
374,459
-141,934
| -27% | -$5.31M |
|
650
AB InBev
BUD
$116B
| $13.9M | 0.01% |
282,670
+18,183
| +7% | +$896K |
|