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 | |
|---|---|---|---|---|---|---|
851
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.48M | 0.01% |
54,562
+554
| +1% | +$25.2K |
|
|
INXN
852
DELISTED
Interxion Holding N.V.
INXN
| $2.48M | 0.01% |
68,438
-2,410
| -3% | -$87.3K |
|
|
CPE
853
DELISTED
Callon Petroleum Company
CPE
| $2.47M | 0.01% |
15,751
+70
| +0.4% | +$11K |
|
|
LVLT
854
DELISTED
Level 3 Communications Inc
LVLT
| $2.47M | 0.01% |
53,204
-266,966
| -83% | -$12.4M |
|
855
Vornado Realty Trust
VNO
$8.07B
| $2.47M | 0.01% |
30,153
-16,759
| -36% | -$1.37M |
|
856
Nucor
NUE
$33B
| $2.46M | 0.01% |
49,836
+3,378
| +7% | +$167K |
|
857
Martin Marietta Materials
MLM
$38.1B
| $2.46M | 0.01% |
13,731
+2,089
| +18% | +$374K |
|
858
ENI
E
$52.6B
| $2.46M | 0.01% |
85,135
-2,104
| -2% | -$60.7K |
|
859
Aegon
AEG
$12.1B
| $2.44M | 0.01% |
822,012
+52,748
| +7% | +$157K |
|
860
FedEx
FDX
$54B
| $2.43M | 0.01% |
13,931
-13,939
| -50% | -$2.43M |
|
861
Manhattan Associates
MANH
$13.3B
| $2.43M | 0.01% |
42,131
-13,916
| -25% | -$802K |
|
862
Digital Realty Trust
DLR
$59.6B
| $2.43M | 0.01% |
24,971
-34,992
| -58% | -$3.4M |
|
863
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $2.4M | 0.01% |
39,096
-1,758
| -4% | -$108K |
|
864
Marathon Petroleum
MPC
$55.4B
| $2.4M | 0.01% |
59,130
-31,075
| -34% | -$1.26M |
|
|
JPGE
865
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.39M | 0.01% |
44,598
+2,682
| +6% | +$144K |
|
866
iShares Global Healthcare ETF
IXJ
$3.89B
| $2.39M | 0.01% |
47,404
-126,654
| -73% | -$6.38M |
|
867
Schwab US REIT ETF
SCHH
$8.46B
| $2.39M | 0.01% |
111,826
+2,782
| +3% | +$59.3K |
|
868
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.38M | 0.01% |
11
| – | – |
|
869
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.38M | 0.01% |
112,971
-6,702
| -6% | -$141K |
|
870
MSCI
MSCI
$45.3B
| $2.38M | 0.01% |
28,293
+12,811
| +83% | +$1.08M |
|
871
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $2.37M | 0.01% |
236,854
+94,992
| +67% | +$952K |
|
872
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.37M | 0.01% |
63,139
-425
| -0.7% | -$16K |
|
873
Albemarle
ALB
$8.83B
| $2.37M | 0.01% |
27,715
+13,558
| +96% | +$1.16M |
|
874
First Trust Managed Futures Strategy Fund
FMF
$178M
| $2.37M | 0.01% |
50,115
+8,945
| +22% | +$423K |
|
875
Grifois
GRFS
$6.83B
| $2.37M | 0.01% |
148,303
-127,438
| -46% | -$2.03M |
|