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 1-3 Year Treasury Bond ETF
SHY
|
+$743M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$466M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$419M |
| 4 |
Vanguard Value ETF
VTV
|
+$395M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$388M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.84B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.54B |
| 3 |
iShares Exponential Technologies ETF
XT
|
+$1.32B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.2B |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Reinsurance Group of America
RGA
$12.9B
| $5.39M | 0.01% |
+38,466
| New | +$5.39M |
|
852
Consolidated Edison
ED
$35.2B
| $5.39M | 0.01% |
+70,523
| New | +$5.39M |
|
853
Leggett & Platt
LEG
$1.34B
| $5.38M | 0.01% |
+150,008
| New | +$5.38M |
|
|
WBII
854
DELISTED
WBI BullBear Global Income ETF
WBII
| $5.35M | 0.01% |
+222,496
| New | +$5.35M |
|
855
Booz Allen Hamilton
BAH
$12.8B
| $5.35M | 0.01% |
+118,647
| New | +$5.35M |
|
856
NVR
NVR
$23.6B
| $5.33M | 0.01% |
2,186
+2,099
| +2,413% | +$5.11M |
|
|
DESC
857
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
| $5.31M | 0.01% |
177,175
+31,080
| +21% | +$931K |
|
|
IBMI
858
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.31M | 0.01% |
209,282
-159
| -0.1% | -$4.03K |
|
859
SPDR S&P International Small Cap ETF
GWX
$791M
| $5.31M | 0.01% |
190,096
+107,768
| +131% | +$3.01M |
|
860
Nutrien
NTR
$27.8B
| $5.26M | 0.01% |
111,899
+106,218
| +1,870% | +$4.99M |
|
861
UBS Group
UBS
$130B
| $5.25M | 0.01% |
+423,988
| New | +$5.25M |
|
862
BOK Financial
BOKF
$7.08B
| $5.24M | 0.01% |
+71,413
| New | +$5.24M |
|
863
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $5.23M | 0.01% |
107,935
+54,564
| +102% | +$2.64M |
|
|
IBDN
864
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.23M | 0.01% |
216,205
-16,500
| -7% | -$399K |
|
865
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $5.21M | 0.01% |
112,122
+100,276
| +846% | +$4.66M |
|
866
Invitation Homes
INVH
$18.8B
| $5.2M | 0.01% |
259,150
+236,508
| +1,045% | +$4.75M |
|
867
lululemon athletica
LULU
$19.7B
| $5.18M | 0.01% |
+42,571
| New | +$5.18M |
|
868
PACCAR
PCAR
$53.4B
| $5.18M | 0.01% |
+135,875
| New | +$5.18M |
|
869
Clean Harbors
CLH
$12.8B
| $5.16M | 0.01% |
+104,541
| New | +$5.16M |
|
870
Magna International
MGA
$13.2B
| $5.16M | 0.01% |
+113,511
| New | +$5.16M |
|
871
Royal Caribbean
RCL
$95.1B
| $5.16M | 0.01% |
52,734
+40,034
| +315% | +$3.92M |
|
|
CEO
872
DELISTED
CNOOC Limited
CEO
| $5.15M | 0.01% |
+33,802
| New | +$5.15M |
|
873
ORIX
IX
$30.2B
| $5.13M | 0.01% |
+358,695
| New | +$5.13M |
|
874
iShares Morningstar Growth ETF
ILCG
$3B
| $5.12M | 0.01% |
+161,595
| New | +$5.12M |
|
875
US Foods
USFD
$18B
| $5.12M | 0.01% |
161,942
+136,277
| +531% | +$4.31M |
|