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 FTSE Developed Markets ETF
VEA
|
+$91.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$88.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$78.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Brixmor Property Group
BRX
$8.6B
| $1.97M | 0.01% |
76,343
+25,889
| +51% | +$668K |
|
977
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.97M | 0.01% |
64,785
+22,141
| +52% | +$674K |
|
978
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.97M | 0.01% |
75,410
-27,105
| -26% | -$707K |
|
979
IMAX
IMAX
$1.71B
| $1.96M | 0.01% |
55,185
-3,856
| -7% | -$137K |
|
|
MINC
980
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.95M | 0.01% |
40,385
-245
| -0.6% | -$11.8K |
|
981
YPF
YPF
$11.1B
| $1.95M | 0.01% |
124,154
+14,535
| +13% | +$229K |
|
982
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.94M | 0.01% |
49,610
-1,566
| -3% | -$61.3K |
|
983
TechnipFMC
FTI
$16.6B
| $1.94M | 0.01% |
89,813
-26,405
| -23% | -$570K |
|
984
Alaska Air
ALK
$7.36B
| $1.94M | 0.01% |
24,039
-184
| -0.8% | -$14.8K |
|
985
Robert Half
RHI
$3.7B
| $1.93M | 0.01% |
40,949
-1,730
| -4% | -$81.5K |
|
986
Edison International
EIX
$21.6B
| $1.93M | 0.01% |
32,557
-3,691
| -10% | -$219K |
|
|
TFCFA
987
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.93M | 0.01% |
70,978
-14,608
| -17% | -$397K |
|
988
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $1.93M | 0.01% |
30,358
+17,996
| +146% | +$1.14M |
|
|
CAM
989
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.92M | 0.01% |
30,426
-10,813
| -26% | -$683K |
|
|
PWY
990
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1.92M | 0.01% |
83,804
+79,275
| +1,750% | +$1.82M |
|
991
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.91M | 0.01% |
92,200
+17,225
| +23% | +$358K |
|
992
Power Integrations
POWI
$2.56B
| $1.91M | 0.01% |
78,672
+11,428
| +17% | +$278K |
|
993
Jacobs Solutions
J
$17.8B
| $1.91M | 0.01% |
54,887
+1,157
| +2% | +$40.2K |
|
994
NiSource
NI
$19.4B
| $1.9M | 0.01% |
97,540
+14,886
| +18% | +$290K |
|
995
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.89M | 0.01% |
38,418
+5,580
| +17% | +$275K |
|
996
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.88M | 0.01% |
70,038
+22,773
| +48% | +$611K |
|
997
Dick's Sporting Goods
DKS
$20.7B
| $1.87M | 0.01% |
52,836
+150
| +0.3% | +$5.3K |
|
998
Ingredion
INGR
$8.14B
| $1.87M | 0.01% |
19,462
-2,435
| -11% | -$233K |
|
|
LUX
999
DELISTED
Luxottica Group
LUX
| $1.86M | 0.01% |
28,721
+7,847
| +38% | +$509K |
|
1000
IQVIA
IQV
$32.4B
| $1.86M | 0.01% |
27,120
+9,567
| +55% | +$657K |
|