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 | |
|---|---|---|---|---|---|---|
851
A.O. Smith
AOS
$10.1B
| $2.52M | 0.01% |
41,036
-446
| -1% | -$27.3K |
|
852
iShares Morningstar Growth ETF
ILCG
$2.96B
| $2.52M | 0.01% |
+80,355
| New | +$2.52M |
|
|
WBIE
853
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $2.51M | 0.01% |
96,536
| – | – |
|
854
Embraer
ERJ
$11B
| $2.49M | 0.01% |
104,226
-6,433
| -6% | -$154K |
|
|
CIT
855
DELISTED
CIT Group Inc.
CIT
| $2.49M | 0.01% |
50,546
+236
| +0.5% | +$11.6K |
|
856
Veeva Systems
VEEV
$45.8B
| $2.49M | 0.01% |
44,972
-398
| -0.9% | -$22K |
|
857
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.48M | 0.01% |
19,902
+230
| +1% | +$28.6K |
|
858
ASML
ASML
$316B
| $2.48M | 0.01% |
14,239
+523
| +4% | +$90.9K |
|
859
McCormick & Company Non-Voting
MKC
$18.8B
| $2.47M | 0.01% |
48,488
+8,716
| +22% | +$444K |
|
860
iShares Global Healthcare ETF
IXJ
$3.87B
| $2.45M | 0.01% |
43,578
-198
| -0.5% | -$11.1K |
|
|
SIVB
861
DELISTED
SVB Financial Group
SIVB
| $2.45M | 0.01% |
10,480
+408
| +4% | +$95.4K |
|
862
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.45M | 0.01% |
49,814
-1,998
| -4% | -$98.1K |
|
|
PIM
863
Putnam Master Intermediate Income Trust
PIM
$163M
| $2.44M | 0.01% |
511,468
| – | – |
|
864
Hartford Financial Services
HIG
$36.9B
| $2.44M | 0.01% |
43,320
-2,583
| -6% | -$145K |
|
865
Invesco DB Energy Fund
DBE
$49.4M
| $2.44M | 0.01% |
167,642
+14,351
| +9% | +$208K |
|
866
BOK Financial
BOKF
$7.1B
| $2.43M | 0.01% |
26,344
+1,916
| +8% | +$177K |
|
867
Old Dominion Freight Line
ODFL
$31.3B
| $2.43M | 0.01% |
55,455
+13,452
| +32% | +$590K |
|
868
AES
AES
$9.11B
| $2.42M | 0.01% |
223,820
-84,294
| -27% | -$913K |
|
869
Teradyne
TER
$18.3B
| $2.42M | 0.01% |
57,865
-46,957
| -45% | -$1.97M |
|
870
Celanese
CE
$4.89B
| $2.42M | 0.01% |
22,579
-5,451
| -19% | -$584K |
|
871
Dorman Products
DORM
$4.97B
| $2.41M | 0.01% |
39,441
-2,321
| -6% | -$142K |
|
872
Lithia Motors
LAD
$8.76B
| $2.41M | 0.01% |
21,188
+560
| +3% | +$63.6K |
|
873
Unum
UNM
$12.5B
| $2.41M | 0.01% |
43,845
-34
| -0.1% | -$1.87K |
|
874
AMN Healthcare
AMN
$803M
| $2.4M | 0.01% |
48,768
-1,159
| -2% | -$57.1K |
|
|
WAGE
875
DELISTED
WageWorks, Inc.
WAGE
| $2.4M | 0.01% |
38,733
+1,225
| +3% | +$75.9K |
|