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 MBS ETF
MBB
|
+$242M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$217M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$180M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$169M |
| 5 |
Vanguard Total Bond Market
BND
|
+$169M |
Top Sells
Sector Composition
| 1 | Industrials | 1.1% |
| 2 | Financials | 0.85% |
| 3 | Technology | 0.8% |
| 4 | Healthcare | 0.8% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Latin America 40 ETF
ILF
$1.79B
| $346K | ﹤0.01% |
+9,410
| New | +$346K |
|
677
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $345K | ﹤0.01% |
+25,650
| New | +$345K |
|
|
CA
678
DELISTED
CA, Inc.
CA
| $344K | ﹤0.01% |
+12,036
| New | +$344K |
|
679
Nucor
NUE
$32.6B
| $343K | ﹤0.01% |
+7,922
| New | +$343K |
|
680
iShares MSCI Australia ETF
EWA
$1.54B
| $342K | ﹤0.01% |
+15,131
| New | +$342K |
|
681
TEGNA Inc
TGNA
$3.37B
| $342K | ﹤0.01% |
+26,704
| New | +$342K |
|
682
SPDR Global Dow ETF
DGT
$441M
| $338K | ﹤0.01% |
+5,760
| New | +$338K |
|
683
DTE Energy
DTE
$28.2B
| $338K | ﹤0.01% |
+5,934
| New | +$338K |
|
|
GNC
684
DELISTED
GNC Holdings, Inc.
GNC
| $338K | ﹤0.01% |
+7,644
| New | +$338K |
|
685
FMC
FMC
$4.61B
| $336K | ﹤0.01% |
+6,339
| New | +$336K |
|
|
ALTR
686
DELISTED
ALTERA CORP
ALTR
| $336K | ﹤0.01% |
+10,198
| New | +$336K |
|
687
Bausch Health
BHC
$2.64B
| $333K | ﹤0.01% |
+3,873
| New | +$333K |
|
688
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $331K | ﹤0.01% |
+9,185
| New | +$331K |
|
689
SEI Investments
SEIC
$10.7B
| $326K | ﹤0.01% |
+11,454
| New | +$326K |
|
690
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $324K | ﹤0.01% |
+11,015
| New | +$324K |
|
691
Factset
FDS
$13.7B
| $323K | ﹤0.01% |
+3,164
| New | +$323K |
|
692
Johnson Controls International
JCI
$70.5B
| $322K | ﹤0.01% |
+8,589
| New | +$322K |
|
|
SRCL
693
DELISTED
Stericycle Inc
SRCL
| $322K | ﹤0.01% |
+2,916
| New | +$322K |
|
694
Cracker Barrel
CBRL
$1.09B
| $320K | ﹤0.01% |
+3,384
| New | +$320K |
|
695
Wabtec
WAB
$32.4B
| $317K | ﹤0.01% |
+5,926
| New | +$317K |
|
696
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $315K | ﹤0.01% |
+8,303
| New | +$315K |
|
|
NSR
697
DELISTED
Neustar Inc
NSR
| $314K | ﹤0.01% |
+6,451
| New | +$314K |
|
|
XLNX
698
DELISTED
Xilinx Inc
XLNX
| $312K | ﹤0.01% |
+7,865
| New | +$312K |
|
699
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $311K | ﹤0.01% |
+15,695
| New | +$311K |
|
700
Charles Schwab
SCHW
$167B
| $311K | ﹤0.01% |
+14,633
| New | +$311K |
|