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 | |
|---|---|---|---|---|---|---|
651
iShares Convertible Bond ETF
ICVT
$2.84B
| $13.9M | 0.01% |
195,395
+140,902
| +259% | +$10M |
|
652
Prudential Financial
PRU
$37.2B
| $13.9M | 0.01% |
227,553
-6,937
| -3% | -$422K |
|
653
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $13.9M | 0.01% |
765,469
-66,338
| -8% | -$1.2M |
|
654
McKesson
MCK
$86.7B
| $13.8M | 0.01% |
90,175
-8,969
| -9% | -$1.38M |
|
655
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $13.8M | 0.01% |
264,701
+96,794
| +58% | +$5.06M |
|
656
Citizens Financial Group
CFG
$22.3B
| $13.8M | 0.01% |
546,570
+246,853
| +82% | +$6.23M |
|
657
Vanguard Russell 1000 ETF
VONE
$6.71B
| $13.7M | 0.01% |
96,390
-6,150
| -6% | -$873K |
|
|
NBIS
658
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $13.6M | 0.01% |
272,777
-6,331
| -2% | -$317K |
|
659
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $13.6M | 0.01% |
484,572
-199,829
| -29% | -$5.62M |
|
660
Sysco
SYY
$39B
| $13.6M | 0.01% |
249,182
+5,865
| +2% | +$321K |
|
661
Dover
DOV
$24.4B
| $13.6M | 0.01% |
140,404
+17,792
| +15% | +$1.72M |
|
662
Corning
GLW
$61.8B
| $13.5M | 0.01% |
519,934
-13,832
| -3% | -$358K |
|
663
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $13.4M | 0.01% |
445,334
+298,829
| +204% | +$9.01M |
|
664
Las Vegas Sands
LVS
$37.1B
| $13.4M | 0.01% |
294,582
-74,542
| -20% | -$3.39M |
|
665
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $13.4M | 0.01% |
167,747
+24,227
| +17% | +$1.94M |
|
666
Church & Dwight Co
CHD
$23B
| $13.4M | 0.01% |
173,335
+19,295
| +13% | +$1.49M |
|
667
SPDR S&P China ETF
GXC
$493M
| $13.4M | 0.01% |
127,580
+8,335
| +7% | +$875K |
|
668
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $13.4M | 0.01% |
122,609
-6,428
| -5% | -$701K |
|
669
T Rowe Price
TROW
$23.8B
| $13.3M | 0.01% |
108,070
+21,757
| +25% | +$2.69M |
|
670
Rio Tinto
RIO
$101B
| $13.3M | 0.01% |
236,531
+54,757
| +30% | +$3.08M |
|
|
ENV
671
DELISTED
ENVESTNET, INC.
ENV
| $13.3M | 0.01% |
180,227
+61,024
| +51% | +$4.49M |
|
672
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $13.2M | 0.01% |
232,210
+2,965
| +1% | +$169K |
|
673
Genpact
G
$7.71B
| $13.2M | 0.01% |
360,975
+19,449
| +6% | +$710K |
|
674
Vanguard FTSE Europe ETF
VGK
$27B
| $13.2M | 0.01% |
261,598
-83,537
| -24% | -$4.2M |
|
675
Graco
GGG
$14.2B
| $13.2M | 0.01% |
274,262
+11,498
| +4% | +$552K |
|