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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $1.52M | ﹤0.01% |
44,969
-2,754
| -6% | -$93.1K |
|
|
Y
802
DELISTED
Alleghany Corporation
Y
| $1.52M | ﹤0.01% |
2,473
-346
| -12% | -$213K |
|
803
CSX Corp
CSX
$60.4B
| $1.51M | ﹤0.01% |
79,866
-104,571
| -57% | -$1.97M |
|
|
CHL
804
DELISTED
China Mobile Limited
CHL
| $1.51M | ﹤0.01% |
32,932
-273,720
| -89% | -$12.5M |
|
|
BECN
805
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.5M | ﹤0.01% |
28,479
-19,692
| -41% | -$1.04M |
|
806
SPDR S&P Bank ETF
KBE
$1.56B
| $1.5M | ﹤0.01% |
31,368
-3,155
| -9% | -$151K |
|
|
ABB
807
DELISTED
ABB Ltd.
ABB
| $1.5M | ﹤0.01% |
63,088
-175,762
| -74% | -$4.17M |
|
808
DaVita
DVA
$9.55B
| $1.5M | ﹤0.01% |
22,686
-33,597
| -60% | -$2.21M |
|
809
Hain Celestial
HAIN
$187M
| $1.49M | ﹤0.01% |
46,578
-841
| -2% | -$27K |
|
810
Booz Allen Hamilton
BAH
$12.8B
| $1.49M | ﹤0.01% |
38,478
-6,753
| -15% | -$262K |
|
811
Sony
SONY
$174B
| $1.49M | ﹤0.01% |
154,305
-637,045
| -81% | -$6.13M |
|
812
Woodward
WWD
$14.4B
| $1.48M | ﹤0.01% |
20,649
-4,769
| -19% | -$342K |
|
813
ASML
ASML
$317B
| $1.48M | ﹤0.01% |
7,454
-6,785
| -48% | -$1.35M |
|
|
DIVY
814
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.48M | ﹤0.01% |
54,257
-365
| -0.7% | -$9.94K |
|
815
Monolithic Power Systems
MPWR
$40.2B
| $1.47M | ﹤0.01% |
12,658
+84
| +0.7% | +$9.73K |
|
816
Acuity Brands
AYI
$10.3B
| $1.46M | ﹤0.01% |
10,785
-2,067
| -16% | -$280K |
|
817
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.46M | ﹤0.01% |
21,232
+3,526
| +20% | +$242K |
|
818
Bio-Techne
TECH
$8.14B
| $1.45M | ﹤0.01% |
38,464
-1,048
| -3% | -$39.6K |
|
819
Globant
GLOB
$2.55B
| $1.45M | ﹤0.01% |
28,421
-14,451
| -34% | -$738K |
|
820
iShares US Pharmaceuticals ETF
IHE
$584M
| $1.45M | ﹤0.01% |
30,036
-420
| -1% | -$20.3K |
|
|
NFX
821
DELISTED
Newfield Exploration
NFX
| $1.45M | ﹤0.01% |
59,238
-84,417
| -59% | -$2.06M |
|
822
Starwood Property Trust
STWD
$7.61B
| $1.45M | ﹤0.01% |
68,990
+7,539
| +12% | +$158K |
|
823
Invesco International Corporate Bond ETF
PICB
$197M
| $1.45M | ﹤0.01% |
53,237
+3,328
| +7% | +$90.3K |
|
824
Dolby
DLB
$6.86B
| $1.43M | ﹤0.01% |
22,567
-1,102
| -5% | -$70K |
|
825
Trinity Industries
TRN
$2.33B
| $1.43M | ﹤0.01% |
61,009
-73,580
| -55% | -$1.73M |
|