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 Growth ETF
VUG
|
+$3.09B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.17B |
| 3 |
iShares Exponential Technologies ETF
XT
|
+$1.61B |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.33B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.15B |
Top Sells
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.49% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
801
DELISTED
Spirit Airlines, Inc.
SAVE
| $810K | ﹤0.01% |
17,235
-2,306
| -12% | -$108K |
|
802
Weyerhaeuser
WY
$18.1B
| $805K | ﹤0.01% |
24,935
-46,799
| -65% | -$1.51M |
|
803
United Parcel Service
UPS
$71.1B
| $804K | ﹤0.01% |
6,891
-84,626
| -92% | -$9.87M |
|
804
Cinemark Holdings
CNK
$3.12B
| $801K | ﹤0.01% |
19,934
-33,752
| -63% | -$1.36M |
|
|
SAFM
805
DELISTED
Sanderson Farms Inc
SAFM
| $798K | ﹤0.01% |
7,722
+1,066
| +16% | +$110K |
|
806
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $794K | ﹤0.01% |
+13,463
| New | +$794K |
|
807
US Bancorp
USB
$76.6B
| $791K | ﹤0.01% |
14,981
-160,063
| -91% | -$8.45M |
|
808
US Foods
USFD
$17.5B
| $791K | ﹤0.01% |
25,665
-17,157
| -40% | -$529K |
|
809
Triumph Financial, Inc.
TFIN
$1.42B
| $790K | ﹤0.01% |
20,671
+2,789
| +16% | +$107K |
|
810
Dine Brands
DIN
$361M
| $788K | ﹤0.01% |
+9,695
| New | +$788K |
|
811
Texas Instruments
TXN
$167B
| $788K | ﹤0.01% |
7,344
-64,741
| -90% | -$6.95M |
|
812
Carnival Corp
CCL
$42.5B
| $784K | ﹤0.01% |
12,299
-41,027
| -77% | -$2.62M |
|
813
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $783K | ﹤0.01% |
+37,990
| New | +$783K |
|
814
electroCore
ECOR
$37.2M
| $780K | ﹤0.01% |
+3,717
| New | +$780K |
|
815
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $779K | ﹤0.01% |
30,355
+9,295
| +44% | +$239K |
|
816
Public Service Enterprise Group
PEG
$40.8B
| $777K | ﹤0.01% |
14,724
-49,466
| -77% | -$2.61M |
|
817
3M
MMM
$81.8B
| $776K | ﹤0.01% |
4,404
-40,100
| -90% | -$7.07M |
|
818
Truist Financial
TFC
$58.2B
| $774K | ﹤0.01% |
15,956
-104,002
| -87% | -$5.04M |
|
819
iShares Global Healthcare ETF
IXJ
$3.83B
| $767K | ﹤0.01% |
12,174
-11,790
| -49% | -$743K |
|
|
MINC
820
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $762K | ﹤0.01% |
15,921
-33,978
| -68% | -$1.63M |
|
821
AstraZeneca
AZN
$251B
| $761K | ﹤0.01% |
19,223
-212,961
| -92% | -$8.43M |
|
822
Crown Castle
CCI
$40.9B
| $761K | ﹤0.01% |
6,834
-85,580
| -93% | -$9.53M |
|
823
Johnson Controls International
JCI
$70.5B
| $751K | ﹤0.01% |
21,465
-207,138
| -91% | -$7.25M |
|
824
Autodesk
ADSK
$69B
| $746K | ﹤0.01% |
4,780
-36,139
| -88% | -$5.64M |
|
825
First Trust Cloud Computing ETF
SKYY
$3.24B
| $743K | ﹤0.01% |
+13,097
| New | +$743K |
|