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 | |
|---|---|---|---|---|---|---|
901
ProShares Ultra Health Care
RXL
$67.8M
| $552K | ﹤0.01% |
19,008
-6,480
| -25% | -$188K |
|
902
Extra Space Storage
EXR
$31.3B
| $549K | ﹤0.01% |
6,332
-1,196
| -16% | -$104K |
|
903
Intuit
INTU
$185B
| $546K | ﹤0.01% |
2,403
-22,581
| -90% | -$5.13M |
|
904
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $538K | ﹤0.01% |
29,969
-26,345
| -47% | -$473K |
|
905
FedEx
FDX
$53.9B
| $535K | ﹤0.01% |
2,220
-33,662
| -94% | -$8.11M |
|
906
Sun Communities
SUI
$16.3B
| $534K | ﹤0.01% |
5,259
-25,026
| -83% | -$2.54M |
|
|
HOLD
907
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $533K | ﹤0.01% |
+5,370
| New | +$533K |
|
908
Arthur J. Gallagher & Co
AJG
$76.5B
| $532K | ﹤0.01% |
7,151
-14,256
| -67% | -$1.06M |
|
909
SPDR S&P International Dividend ETF
DWX
$495M
| $532K | ﹤0.01% |
14,028
-37,631
| -73% | -$1.43M |
|
910
iShares Global Industrials ETF
EXI
$1.02B
| $530K | ﹤0.01% |
+5,656
| New | +$530K |
|
911
VanEck Short Muni ETF
SMB
$287M
| $524K | ﹤0.01% |
+30,528
| New | +$524K |
|
|
RHT
912
DELISTED
Red Hat Inc
RHT
| $522K | ﹤0.01% |
3,834
-26,211
| -87% | -$3.57M |
|
913
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $521K | ﹤0.01% |
5,641
-46,357
| -89% | -$4.28M |
|
914
Fortive
FTV
$16.8B
| $520K | ﹤0.01% |
7,383
-37,672
| -84% | -$2.65M |
|
915
Invitation Homes
INVH
$18.6B
| $519K | ﹤0.01% |
22,642
-20,845
| -48% | -$478K |
|
916
GE Aerospace
GE
$298B
| $518K | ﹤0.01% |
9,569
-28,609
| -75% | -$1.55M |
|
917
TE Connectivity
TEL
$63B
| $515K | ﹤0.01% |
5,860
-58,425
| -91% | -$5.13M |
|
918
McDonald's
MCD
$220B
| $507K | ﹤0.01% |
3,031
-30,294
| -91% | -$5.07M |
|
919
iShares GNMA Bond ETF
GNMA
$370M
| $506K | ﹤0.01% |
+10,502
| New | +$506K |
|
920
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $506K | ﹤0.01% |
14,164
-3,549
| -20% | -$127K |
|
921
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $506K | ﹤0.01% |
+12,028
| New | +$506K |
|
922
Estee Lauder
EL
$31.4B
| $500K | ﹤0.01% |
3,438
-10,203
| -75% | -$1.48M |
|
|
SHPG
923
DELISTED
Shire pic
SHPG
| $492K | ﹤0.01% |
2,712
-13,924
| -84% | -$2.53M |
|
924
PBF Energy
PBF
$3.32B
| $491K | ﹤0.01% |
9,836
-23,052
| -70% | -$1.15M |
|
925
VanEck Agribusiness ETF
MOO
$630M
| $489K | ﹤0.01% |
7,447
-180,443
| -96% | -$11.8M |
|