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 | |
|---|---|---|---|---|---|---|
701
CME Group
CME
$93.7B
| $2.06M | 0.01% |
12,767
-1,101
| -8% | -$178K |
|
702
Franklin Resources
BEN
$12.6B
| $2.06M | 0.01% |
59,494
-5,429
| -8% | -$188K |
|
703
Las Vegas Sands
LVS
$37.4B
| $2.06M | 0.01% |
28,348
+1,999
| +8% | +$145K |
|
704
Applied Materials
AMAT
$130B
| $2.05M | 0.01% |
37,831
-34,124
| -47% | -$1.85M |
|
705
First Trust S&P REIT Index Fund
FRI
$155M
| $2.04M | 0.01% |
95,925
-231
| -0.2% | -$4.92K |
|
706
Cooper Companies
COO
$13.5B
| $2.03M | 0.01% |
35,580
-4,872
| -12% | -$279K |
|
707
Invesco Financial Preferred ETF
PGF
$811M
| $2.03M | 0.01% |
110,386
+14,479
| +15% | +$266K |
|
708
iShares MSCI China ETF
MCHI
$8.07B
| $2.03M | 0.01% |
29,848
+4,617
| +18% | +$314K |
|
709
Old Dominion Freight Line
ODFL
$30.7B
| $2.02M | 0.01% |
41,490
-13,965
| -25% | -$680K |
|
710
Carnival Corp
CCL
$42.5B
| $2.01M | 0.01% |
30,785
-19,916
| -39% | -$1.3M |
|
|
EMFM
711
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $2.01M | 0.01% |
85,670
+9,511
| +12% | +$223K |
|
712
Hexcel
HXL
$4.93B
| $1.99M | 0.01% |
30,528
+96
| +0.3% | +$6.26K |
|
713
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $1.98M | 0.01% |
63,052
+62,714
| +18,554% | +$1.97M |
|
|
WBIA
714
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $1.98M | 0.01% |
81,394
| – | – |
|
715
Williams Companies
WMB
$71.8B
| $1.97M | 0.01% |
78,968
-6,261
| -7% | -$156K |
|
716
Keurig Dr Pepper
KDP
$37.3B
| $1.96M | 0.01% |
16,549
-36,935
| -69% | -$4.38M |
|
|
NORW
717
DELISTED
Global X MSCI Norway ETF
NORW
| $1.96M | 0.01% |
137,824
+80,895
| +142% | +$1.15M |
|
718
iShares MSCI Canada ETF
EWC
$3.25B
| $1.95M | 0.01% |
69,771
-1,101,115
| -94% | -$30.8M |
|
719
Yum! Brands
YUM
$40.5B
| $1.95M | 0.01% |
23,112
-23,036
| -50% | -$1.95M |
|
720
United Rentals
URI
$60.8B
| $1.94M | 0.01% |
11,584
-18,036
| -61% | -$3.01M |
|
|
LLL
721
DELISTED
L3 Technologies, Inc.
LLL
| $1.93M | 0.01% |
9,264
-10,311
| -53% | -$2.14M |
|
722
Weyerhaeuser
WY
$18.1B
| $1.92M | 0.01% |
54,713
-82,364
| -60% | -$2.89M |
|
723
DB Gold Short ETN due February 15, 2038
DGZ
$2.04M
| $1.92M | 0.01% |
141,756
| – | – |
|
724
APA Corp
APA
$8.33B
| $1.91M | 0.01% |
49,641
-18,342
| -27% | -$706K |
|
725
Lennox International
LII
$19.6B
| $1.91M | 0.01% |
9,328
-7,614
| -45% | -$1.56M |
|