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
|
+$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 3 |
Vanguard Total Bond Market
BND
|
+$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$133M |
| 3 |
Vanguard Growth ETF
VUG
|
+$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.71M | 0.01% |
+51,234
| New | +$2.71M |
|
827
Suncor Energy
SU
$49.7B
| $2.7M | 0.01% |
73,450
-5,783
| -7% | -$212K |
|
828
Crown Holdings
CCK
$11B
| $2.69M | 0.01% |
47,748
-1,239
| -3% | -$69.7K |
|
829
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.68M | 0.01% |
97,130
-9,964
| -9% | -$275K |
|
830
Global Payments
GPN
$21.1B
| $2.66M | 0.01% |
26,499
+3,792
| +17% | +$380K |
|
831
Pediatrix Medical
MD
$1.48B
| $2.65M | 0.01% |
49,590
+3,059
| +7% | +$163K |
|
832
Boston Properties
BXP
$11.5B
| $2.62M | 0.01% |
20,178
+691
| +4% | +$89.9K |
|
833
Bread Financial
BFH
$3B
| $2.62M | 0.01% |
12,942
-3,185
| -20% | -$644K |
|
834
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $2.62M | 0.01% |
90,472
| – | – |
|
835
Williams Companies
WMB
$70.3B
| $2.6M | 0.01% |
85,229
+2,481
| +3% | +$75.6K |
|
836
Ionis Pharmaceuticals
IONS
$10.3B
| $2.6M | 0.01% |
51,605
+511
| +1% | +$25.7K |
|
837
Eagle Materials
EXP
$7.42B
| $2.58M | 0.01% |
22,809
+442
| +2% | +$50.1K |
|
|
MINC
838
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.58M | 0.01% |
53,338
+3,241
| +6% | +$157K |
|
839
BWX Technologies
BWXT
$14.8B
| $2.57M | 0.01% |
42,491
+175
| +0.4% | +$10.6K |
|
840
Mizuho Financial
MFG
$82.4B
| $2.57M | 0.01% |
705,379
+20,190
| +3% | +$73.5K |
|
|
LN
841
DELISTED
LINE Corporation
LN
| $2.57M | 0.01% |
62,642
+62,510
| +47,356% | +$2.56M |
|
842
Clorox
CLX
$15.4B
| $2.57M | 0.01% |
17,245
-10,974
| -39% | -$1.63M |
|
843
ProShares Ultra Russell2000
UWM
$381M
| $2.55M | 0.01% |
72,250
+47,728
| +195% | +$1.69M |
|
844
Masco
MAS
$15.4B
| $2.55M | 0.01% |
58,057
-50,516
| -47% | -$2.22M |
|
845
ServiceNow
NOW
$194B
| $2.55M | 0.01% |
19,528
+590
| +3% | +$76.9K |
|
846
WBI BullBear Quality 3000 ETF
WBIL
$32.6M
| $2.55M | 0.01% |
92,747
| – | – |
|
847
PRA Group
PRAA
$660M
| $2.54M | 0.01% |
76,478
-1,440
| -2% | -$47.8K |
|
848
iShares MSCI Philippines ETF
EPHE
$103M
| $2.53M | 0.01% |
+65,169
| New | +$2.53M |
|
849
SPDR S&P International Dividend ETF
DWX
$492M
| $2.52M | 0.01% |
61,251
-4,618
| -7% | -$190K |
|
850
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $2.52M | 0.01% |
81,720
-1,340
| -2% | -$41.3K |
|