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 Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
WisdomTree US Value Fund
WTV
$1.73B
| $2.62M | 0.01% |
82,320
-1,582
| -2% | -$50.3K |
|
827
Eagle Materials
EXP
$7.7B
| $2.62M | 0.01% |
33,835
-1,308
| -4% | -$101K |
|
828
ProShares Ultra Russell2000
UWM
$393M
| $2.61M | 0.01% |
110,104
-12,564
| -10% | -$298K |
|
829
Prudential Financial
PRU
$37.7B
| $2.61M | 0.01% |
31,958
-15,417
| -33% | -$1.26M |
|
830
Logitech
LOGI
$16B
| $2.61M | 0.01% |
115,991
-6,499
| -5% | -$146K |
|
831
SPDR SSGA Global Allocation ETF
GAL
$269M
| $2.6M | 0.01% |
76,460
-98,831
| -56% | -$3.36M |
|
832
Omega Healthcare
OHI
$12.5B
| $2.59M | 0.01% |
73,131
-53,966
| -42% | -$1.91M |
|
833
AGCO
AGCO
$8.15B
| $2.59M | 0.01% |
52,516
-34,783
| -40% | -$1.72M |
|
|
IBTX
834
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.59M | 0.01% |
58,641
-1,486
| -2% | -$65.6K |
|
835
Flex
FLEX
$21.6B
| $2.57M | 0.01% |
250,500
-52,313
| -17% | -$537K |
|
|
FLG
836
Flagstar Financial, Inc.
FLG
$5.3B
| $2.56M | 0.01% |
60,045
-4,771
| -7% | -$204K |
|
837
Nordson
NDSN
$12.8B
| $2.55M | 0.01% |
25,609
-4,977
| -16% | -$496K |
|
838
BorgWarner
BWA
$9.6B
| $2.55M | 0.01% |
82,176
-3,233
| -4% | -$100K |
|
839
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.54M | 0.01% |
111,835
-8,785
| -7% | -$200K |
|
840
L3Harris
LHX
$52.5B
| $2.54M | 0.01% |
27,708
-3,649
| -12% | -$334K |
|
|
ACC
841
DELISTED
American Campus Communities, Inc.
ACC
| $2.54M | 0.01% |
49,859
-19,194
| -28% | -$976K |
|
842
Chipotle Mexican Grill
CMG
$52.2B
| $2.54M | 0.01% |
299,300
+40,700
| +16% | +$345K |
|
843
Marsh & McLennan
MMC
$100B
| $2.53M | 0.01% |
37,569
-5,887
| -14% | -$396K |
|
844
Vanguard Financials ETF
VFH
$13B
| $2.53M | 0.01% |
51,179
+49,822
| +3,671% | +$2.46M |
|
845
Fidelity National Information Services
FIS
$35.4B
| $2.52M | 0.01% |
32,729
-15,788
| -33% | -$1.22M |
|
846
NNN REIT
NNN
$8.17B
| $2.51M | 0.01% |
49,434
-2,561
| -5% | -$130K |
|
847
Vanguard Industrials ETF
VIS
$6.18B
| $2.51M | 0.01% |
+22,584
| New | +$2.51M |
|
848
Electronic Arts
EA
$42.5B
| $2.5M | 0.01% |
29,304
-29,641
| -50% | -$2.53M |
|
849
Cardinal Health
CAH
$36.4B
| $2.5M | 0.01% |
32,114
-14,433
| -31% | -$1.12M |
|
|
ALXN
850
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.49M | 0.01% |
20,351
-13,447
| -40% | -$1.65M |
|