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 | |
|---|---|---|---|---|---|---|
|
PCI
826
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $736K | ﹤0.01% |
+30,530
| New | +$736K |
|
|
STI
827
DELISTED
SunTrust Banks, Inc.
STI
| $735K | ﹤0.01% |
11,008
-89,633
| -89% | -$5.98M |
|
|
WCG
828
DELISTED
Wellcare Health Plans, Inc.
WCG
| $732K | ﹤0.01% |
2,285
+1,706
| +295% | +$547K |
|
|
CONN
829
DELISTED
Conn's Inc.
CONN
| $726K | ﹤0.01% |
+20,549
| New | +$726K |
|
830
Thermo Fisher Scientific
TMO
$185B
| $724K | ﹤0.01% |
2,966
-42,330
| -93% | -$10.3M |
|
831
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $723K | ﹤0.01% |
+20,287
| New | +$723K |
|
832
iShares Global Materials ETF
MXI
$229M
| $719K | ﹤0.01% |
10,679
-8,968
| -46% | -$604K |
|
833
Invesco Global Clean Energy ETF
PBD
$83.1M
| $719K | ﹤0.01% |
60,051
+55,447
| +1,204% | +$664K |
|
|
IBTX
834
DELISTED
Independent Bank Group, Inc.
IBTX
| $718K | ﹤0.01% |
10,829
+1,544
| +17% | +$102K |
|
|
CELG
835
DELISTED
Celgene Corp
CELG
| $718K | ﹤0.01% |
8,019
-57,988
| -88% | -$5.19M |
|
836
HP
HPQ
$26.5B
| $716K | ﹤0.01% |
27,783
-320,672
| -92% | -$8.26M |
|
|
SVC
837
Service Properties Trust
SVC
$472M
| $715K | ﹤0.01% |
24,780
-4,352
| -15% | -$126K |
|
838
FirstEnergy
FE
$25B
| $714K | ﹤0.01% |
19,210
-2,507
| -12% | -$93.2K |
|
839
PPL Corp
PPL
$26.6B
| $712K | ﹤0.01% |
24,344
-109,853
| -82% | -$3.21M |
|
840
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $707K | ﹤0.01% |
38,143
-41,414
| -52% | -$768K |
|
841
Ulta Beauty
ULTA
$23.3B
| $704K | ﹤0.01% |
2,494
-12,499
| -83% | -$3.53M |
|
842
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $702K | ﹤0.01% |
+20,901
| New | +$702K |
|
843
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $701K | ﹤0.01% |
39,011
-14,933
| -28% | -$268K |
|
844
Jones Lang LaSalle
JLL
$14.9B
| $699K | ﹤0.01% |
4,840
-4,275
| -47% | -$617K |
|
845
Werner Enterprises
WERN
$1.71B
| $696K | ﹤0.01% |
19,698
-55,742
| -74% | -$1.97M |
|
846
Alexandria Real Estate Equities
ARE
$14.5B
| $695K | ﹤0.01% |
5,522
-8,756
| -61% | -$1.1M |
|
847
Automatic Data Processing
ADP
$120B
| $694K | ﹤0.01% |
4,605
-74,144
| -94% | -$11.2M |
|
|
X
848
DELISTED
US Steel
X
| $692K | ﹤0.01% |
22,690
+5,115
| +29% | +$156K |
|
849
iShares CMBS ETF
CMBS
$467M
| $686K | ﹤0.01% |
13,775
+1,622
| +13% | +$80.8K |
|
850
Equity Residential
EQR
$25.5B
| $685K | ﹤0.01% |
10,336
-1,119
| -10% | -$74.2K |
|