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 | |
|---|---|---|---|---|---|---|
951
Main Sector Rotation ETF
SECT
$2.27B
| $4.37M | 0.01% |
+179,724
| New | +$4.37M |
|
952
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $4.36M | 0.01% |
70,282
+48,018
| +216% | +$2.98M |
|
953
Sasol
SSL
$4.53B
| $4.36M | 0.01% |
+148,846
| New | +$4.36M |
|
|
FL
954
DELISTED
Foot Locker
FL
| $4.36M | 0.01% |
+81,939
| New | +$4.36M |
|
955
iShares MSCI Poland ETF
EPOL
$458M
| $4.36M | 0.01% |
189,174
+20,868
| +12% | +$481K |
|
956
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $4.36M | 0.01% |
+107,788
| New | +$4.36M |
|
957
Edison International
EIX
$21.6B
| $4.36M | 0.01% |
+76,715
| New | +$4.36M |
|
958
Fifth Third Bancorp
FITB
$30B
| $4.35M | 0.01% |
+185,024
| New | +$4.35M |
|
|
WBC
959
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.32M | 0.01% |
+40,280
| New | +$4.32M |
|
960
Diamondback Energy
FANG
$40.1B
| $4.32M | 0.01% |
46,593
+23,080
| +98% | +$2.14M |
|
961
First Industrial Realty Trust
FR
$6.97B
| $4.31M | 0.01% |
149,230
+142,746
| +2,202% | +$4.12M |
|
962
Harley-Davidson
HOG
$3.73B
| $4.3M | 0.01% |
+126,141
| New | +$4.3M |
|
963
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $4.3M | 0.01% |
147,031
+140,637
| +2,200% | +$4.11M |
|
|
BRSL
964
Brightstar Lottery PLC
BRSL
$3.18B
| $4.29M | 0.01% |
+293,307
| New | +$4.29M |
|
965
Allison Transmission
ALSN
$7.57B
| $4.28M | 0.01% |
97,433
+79,322
| +438% | +$3.48M |
|
966
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $4.26M | 0.01% |
173,773
+12,438
| +8% | +$305K |
|
|
AMU
967
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $4.26M | 0.01% |
304,090
+160,578
| +112% | +$2.25M |
|
968
WisdomTree International Equity Fund
DWM
$605M
| $4.26M | 0.01% |
91,339
+48,938
| +115% | +$2.28M |
|
969
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $4.23M | 0.01% |
130,208
+1,481
| +1% | +$48.2K |
|
970
Wabtec
WAB
$32.9B
| $4.23M | 0.01% |
+60,182
| New | +$4.23M |
|
971
Alaska Air
ALK
$7.36B
| $4.19M | 0.01% |
+68,900
| New | +$4.19M |
|
972
Eastman Chemical
EMN
$7.8B
| $4.19M | 0.01% |
+57,334
| New | +$4.19M |
|
973
Equity Lifestyle Properties
ELS
$11.9B
| $4.18M | 0.01% |
+86,086
| New | +$4.18M |
|
974
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $4.18M | 0.01% |
+80,185
| New | +$4.18M |
|
975
Quaker Houghton
KWR
$2.47B
| $4.17M | 0.01% |
+23,488
| New | +$4.17M |
|