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 Growth ETF
VUG
|
+$3.09B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.17B |
| 3 |
iShares Exponential Technologies ETF
XT
|
+$1.61B |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.33B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.15B |
Top Sells
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.49% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American International
AIG
$43.2B
| $1.56M | ﹤0.01% |
29,210
-77,236
| -73% | -$4.11M |
|
652
Bank of New York Mellon
BK
$73.3B
| $1.55M | ﹤0.01% |
30,431
-84,509
| -74% | -$4.31M |
|
653
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $1.55M | ﹤0.01% |
50,758
-4,403
| -8% | -$134K |
|
654
DuPont de Nemours
DD
$31.9B
| $1.54M | ﹤0.01% |
11,843
-38,268
| -76% | -$4.97M |
|
655
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $1.54M | ﹤0.01% |
15,847
-504
| -3% | -$48.8K |
|
656
PVH
PVH
$3.93B
| $1.53M | ﹤0.01% |
10,586
-6,115
| -37% | -$883K |
|
657
Starwood Property Trust
STWD
$7.6B
| $1.52M | ﹤0.01% |
70,831
-6,868
| -9% | -$148K |
|
658
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.52M | ﹤0.01% |
8,795
-34,475
| -80% | -$5.97M |
|
659
NetApp
NTAP
$24.7B
| $1.51M | ﹤0.01% |
17,562
+2,337
| +15% | +$201K |
|
660
Abbott
ABT
$225B
| $1.51M | ﹤0.01% |
20,525
-119,642
| -85% | -$8.78M |
|
661
Tyson Foods
TSN
$19.7B
| $1.5M | ﹤0.01% |
25,129
-18,563
| -42% | -$1.11M |
|
662
Simon Property Group
SPG
$58.5B
| $1.48M | ﹤0.01% |
8,363
-5,954
| -42% | -$1.05M |
|
663
WisdomTree US Multifactor Fund
USMF
$404M
| $1.47M | ﹤0.01% |
+47,768
| New | +$1.47M |
|
664
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $1.45M | ﹤0.01% |
+50,210
| New | +$1.45M |
|
665
Best Buy
BBY
$16.1B
| $1.45M | ﹤0.01% |
18,249
-4,630
| -20% | -$367K |
|
666
Zoetis
ZTS
$66.2B
| $1.45M | ﹤0.01% |
15,815
-145,001
| -90% | -$13.3M |
|
667
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $1.44M | ﹤0.01% |
34,797
-22,387
| -39% | -$926K |
|
668
Eaton
ETN
$141B
| $1.43M | ﹤0.01% |
16,517
-78,849
| -83% | -$6.84M |
|
669
Philip Morris
PM
$257B
| $1.43M | ﹤0.01% |
17,523
-183,569
| -91% | -$15M |
|
|
AYX
670
DELISTED
Alteryx, Inc.
AYX
| $1.4M | ﹤0.01% |
+24,451
| New | +$1.4M |
|
671
iShares New York Muni Bond ETF
NYF
$917M
| $1.4M | ﹤0.01% |
25,712
-2,363
| -8% | -$128K |
|
672
ProShares Ultra Consumer Discretionary
UCC
$15.5M
| $1.4M | ﹤0.01% |
+50,664
| New | +$1.4M |
|
|
PHK
673
PIMCO High Income Fund
PHK
$856M
| $1.39M | ﹤0.01% |
+165,743
| New | +$1.39M |
|
674
ProShares Ultra Technology
ROM
$811M
| $1.38M | ﹤0.01% |
91,552
+44,776
| +96% | +$676K |
|
675
KeyCorp
KEY
$21.1B
| $1.38M | ﹤0.01% |
69,422
-46,201
| -40% | -$919K |
|