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 | |
|---|---|---|---|---|---|---|
926
Valley National Bancorp
VLY
$6.03B
| $488K | ﹤0.01% |
+43,364
| New | +$488K |
|
927
Highwoods Properties
HIW
$3.49B
| $486K | ﹤0.01% |
10,285
-341
| -3% | -$16.1K |
|
928
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $483K | ﹤0.01% |
16,985
+12,480
| +277% | +$355K |
|
|
BRSP
929
BrightSpire Capital
BRSP
$772M
| $480K | ﹤0.01% |
+21,808
| New | +$480K |
|
930
Roper Technologies
ROP
$55.7B
| $477K | ﹤0.01% |
1,611
-7,002
| -81% | -$2.07M |
|
931
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $467K | ﹤0.01% |
11,022
-53,746
| -83% | -$2.28M |
|
932
Allstate
ALL
$53.4B
| $466K | ﹤0.01% |
4,726
-31,024
| -87% | -$3.06M |
|
|
RESE
933
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $466K | ﹤0.01% |
+14,925
| New | +$466K |
|
|
CADE
934
DELISTED
Cadence Bancorporation
CADE
| $466K | ﹤0.01% |
17,855
+530
| +3% | +$13.8K |
|
935
Eli Lilly
LLY
$678B
| $455K | ﹤0.01% |
4,238
-47,708
| -92% | -$5.12M |
|
936
Hexcel
HXL
$4.98B
| $452K | ﹤0.01% |
6,735
-26,515
| -80% | -$1.78M |
|
937
Fastenal
FAST
$54.3B
| $450K | ﹤0.01% |
31,020
-749,908
| -96% | -$10.9M |
|
938
Unilever
UL
$156B
| $448K | ﹤0.01% |
8,143
-95,615
| -92% | -$5.26M |
|
939
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $447K | ﹤0.01% |
16,227
-41,050
| -72% | -$1.13M |
|
940
ProShares Ultra MidCap400
MVV
$156M
| $446K | ﹤0.01% |
9,804
-17,466
| -64% | -$795K |
|
941
ProShares Ultra Russell2000
UWM
$393M
| $446K | ﹤0.01% |
10,556
-52,234
| -83% | -$2.21M |
|
942
Kilroy Realty
KRC
$5.08B
| $443K | ﹤0.01% |
6,180
-637
| -9% | -$45.7K |
|
943
SPDR Portfolio TIPS ETF
SPIP
$989M
| $443K | ﹤0.01% |
16,260
-44,972
| -73% | -$1.23M |
|
944
Tapestry
TPR
$22.2B
| $443K | ﹤0.01% |
8,807
-97,952
| -92% | -$4.93M |
|
945
National Grid
NGG
$70.5B
| $441K | ﹤0.01% |
9,488
-93,034
| -91% | -$4.32M |
|
946
Regeneron Pharmaceuticals
REGN
$60.2B
| $441K | ﹤0.01% |
1,091
-14,216
| -93% | -$5.75M |
|
947
ProShares Ultra Utilities
UPW
$13.4M
| $441K | ﹤0.01% |
9,272
-9,300
| -50% | -$442K |
|
948
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $440K | ﹤0.01% |
+8,459
| New | +$440K |
|
949
Agilent Technologies
A
$35.9B
| $437K | ﹤0.01% |
6,191
-24,727
| -80% | -$1.75M |
|
950
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $437K | ﹤0.01% |
7,111
-15,200
| -68% | -$934K |
|