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 | |
|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$30.5B
| $2.2M | 0.01% |
86,540
-352
| -0.4% | -$8.96K |
|
677
Icon
ICLR
$12.9B
| $2.2M | 0.01% |
18,605
-78,448
| -81% | -$9.26M |
|
678
Aptiv
APTV
$17.8B
| $2.19M | 0.01% |
25,690
-2,505
| -9% | -$213K |
|
679
Elevance Health
ELV
$69.1B
| $2.17M | 0.01% |
9,790
-11,956
| -55% | -$2.65M |
|
680
Werner Enterprises
WERN
$1.66B
| $2.16M | 0.01% |
59,274
-294
| -0.5% | -$10.7K |
|
681
McCormick & Company Non-Voting
MKC
$18.4B
| $2.16M | 0.01% |
40,906
-7,582
| -16% | -$401K |
|
682
iShares MSCI Philippines ETF
EPHE
$104M
| $2.16M | 0.01% |
65,382
+213
| +0.3% | +$7.03K |
|
683
The Mosaic Company
MOS
$10.6B
| $2.16M | 0.01% |
88,853
-118
| -0.1% | -$2.87K |
|
|
SBNY
684
DELISTED
Signature Bank
SBNY
| $2.15M | 0.01% |
15,161
-5,420
| -26% | -$769K |
|
|
TTM
685
DELISTED
Tata Motors Limited
TTM
| $2.15M | 0.01% |
83,603
-8,411
| -9% | -$216K |
|
|
XLVS
686
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.15M | 0.01% |
18,774
+15,682
| +507% | +$1.79M |
|
687
PRA Group
PRAA
$653M
| $2.14M | 0.01% |
56,446
-20,032
| -26% | -$758K |
|
688
Invesco Pharmaceuticals ETF
PJP
$267M
| $2.13M | 0.01% |
34,678
+2,046
| +6% | +$126K |
|
689
Boston Scientific
BSX
$156B
| $2.13M | 0.01% |
77,266
-406
| -0.5% | -$11.2K |
|
690
Polaris
PII
$3.29B
| $2.13M | 0.01% |
18,590
-39,274
| -68% | -$4.49M |
|
691
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.12M | 0.01% |
95,113
+20,705
| +28% | +$461K |
|
692
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.11M | 0.01% |
99,863
-42,420
| -30% | -$898K |
|
693
Gentex
GNTX
$6.15B
| $2.11M | 0.01% |
91,729
-59,902
| -40% | -$1.38M |
|
|
BBL
694
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.11M | 0.01% |
52,946
+1,737
| +3% | +$69.2K |
|
695
SPDR S&P International Dividend ETF
DWX
$491M
| $2.1M | 0.01% |
52,390
-8,861
| -14% | -$355K |
|
696
Canadian Pacific Kansas City
CP
$68.4B
| $2.09M | 0.01% |
59,005
-54,780
| -48% | -$1.94M |
|
697
Norfolk Southern
NSC
$61.1B
| $2.09M | 0.01% |
15,275
-5,278
| -26% | -$721K |
|
698
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $2.08M | 0.01% |
35,719
+4,398
| +14% | +$257K |
|
|
VMW
699
DELISTED
VMware, Inc
VMW
| $2.08M | 0.01% |
17,118
-1,624
| -9% | -$197K |
|
700
Agilent Technologies
A
$35.2B
| $2.07M | 0.01% |
31,027
-16,698
| -35% | -$1.12M |
|