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 Total US Stock Market ETF
ITOT
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Allegion
ALLE
$15.2B
| $15.4M | 0.01% |
157,426
+651
| +0.4% | +$63.7K |
|
927
Western Alliance Bancorporation
WAL
$9.89B
| $15.3M | 0.01% |
217,382
-22,369
| -9% | -$1.58M |
|
928
Sensata Technologies
ST
$4.69B
| $15.3M | 0.01% |
371,269
+13,239
| +4% | +$547K |
|
929
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $15.3M | 0.01% |
575,725
+274,903
| +91% | +$7.32M |
|
930
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $15.3M | 0.01% |
607,912
+58,960
| +11% | +$1.49M |
|
931
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $15.3M | 0.01% |
265,721
+8,801
| +3% | +$508K |
|
932
Exelon
EXC
$43.9B
| $15.3M | 0.01% |
337,740
+95,784
| +40% | +$4.34M |
|
933
Liberty Global Class C
LBTYK
$4.13B
| $15.3M | 0.01% |
691,882
+41,360
| +6% | +$914K |
|
934
Camden Property Trust
CPT
$11.8B
| $15.3M | 0.01% |
113,537
+934
| +0.8% | +$126K |
|
935
iShares MSCI World ETF
URTH
$5.73B
| $15.2M | 0.01% |
141,921
+74,096
| +109% | +$7.92M |
|
936
United Rentals
URI
$61.7B
| $15.2M | 0.01% |
62,442
-8,921
| -13% | -$2.17M |
|
937
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $15.1M | 0.01% |
534,685
+128,874
| +32% | +$3.65M |
|
938
Darling Ingredients
DAR
$5.05B
| $15M | 0.01% |
250,966
+52,644
| +27% | +$3.15M |
|
939
Hartford Municipal Opportunities ETF
HMOP
$593M
| $15M | 0.01% |
397,224
-54,741
| -12% | -$2.07M |
|
940
iShares Global Consumer Staples ETF
KXI
$864M
| $15M | 0.01% |
259,510
+55,065
| +27% | +$3.18M |
|
941
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $15M | 0.01% |
842,870
-320,932
| -28% | -$5.71M |
|
942
iShares International Dividend Growth ETF
IGRO
$1.2B
| $15M | 0.01% |
261,352
+18,718
| +8% | +$1.07M |
|
943
Edison International
EIX
$21.6B
| $15M | 0.01% |
236,799
+11,142
| +5% | +$705K |
|
944
Lamb Weston
LW
$7.96B
| $14.9M | 0.01% |
208,788
+13,948
| +7% | +$997K |
|
945
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $14.9M | 0.01% |
519,264
+4,192
| +0.8% | +$120K |
|
946
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $14.9M | 0.01% |
309,476
-1,842
| -0.6% | -$88.7K |
|
947
American Century Select High Yield ETF
AHYB
$46.9M
| $14.9M | 0.01% |
348,686
-26,970
| -7% | -$1.15M |
|
948
NiSource
NI
$19.4B
| $14.8M | 0.01% |
503,155
-48,711
| -9% | -$1.44M |
|
949
Qorvo
QRVO
$8.12B
| $14.8M | 0.01% |
156,862
+7,574
| +5% | +$714K |
|
950
Xylem
XYL
$34.5B
| $14.8M | 0.01% |
188,888
+2,280
| +1% | +$178K |
|