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 | |
|---|---|---|---|---|---|---|
|
NORW
976
DELISTED
Global X MSCI Norway ETF
NORW
| $402K | ﹤0.01% |
26,440
-125,966
| -83% | -$1.92M |
|
|
ANSS
977
DELISTED
Ansys
ANSS
| $401K | ﹤0.01% |
2,150
-52,536
| -96% | -$9.8M |
|
978
Public Storage
PSA
$51.7B
| $401K | ﹤0.01% |
1,988
-15,320
| -89% | -$3.09M |
|
979
Fiserv
FI
$73.8B
| $398K | ﹤0.01% |
4,837
-30,238
| -86% | -$2.49M |
|
980
CubeSmart
CUBE
$9.49B
| $397K | ﹤0.01% |
13,929
-5,510
| -28% | -$157K |
|
981
Deere & Co
DE
$129B
| $396K | ﹤0.01% |
2,636
-17,031
| -87% | -$2.56M |
|
982
Ares Capital
ARCC
$15.8B
| $390K | ﹤0.01% |
22,667
-5,476
| -19% | -$94.2K |
|
983
General Mills
GIS
$27.1B
| $387K | ﹤0.01% |
9,023
-219,535
| -96% | -$9.42M |
|
984
Shopify
SHOP
$188B
| $386K | ﹤0.01% |
23,500
-17,450
| -43% | -$287K |
|
985
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $384K | ﹤0.01% |
60,965
-1,066,726
| -95% | -$6.72M |
|
986
Ryder
R
$7.73B
| $380K | ﹤0.01% |
5,196
-1,199
| -19% | -$87.7K |
|
987
Olin
OLN
$3.09B
| $376K | ﹤0.01% |
14,626
+31
| +0.2% | +$797 |
|
988
Protolabs
PRLB
$1.2B
| $374K | ﹤0.01% |
2,315
-32,716
| -93% | -$5.29M |
|
989
Whirlpool
WHR
$5.31B
| $374K | ﹤0.01% |
3,148
-5,664
| -64% | -$673K |
|
990
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $373K | ﹤0.01% |
20,582
-33,990
| -62% | -$616K |
|
991
Motorola Solutions
MSI
$81.7B
| $372K | ﹤0.01% |
2,858
-36,399
| -93% | -$4.74M |
|
|
STAY
992
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $372K | ﹤0.01% |
18,377
-47,670
| -72% | -$965K |
|
993
Aon
AON
$80.3B
| $370K | ﹤0.01% |
2,407
-20,315
| -89% | -$3.12M |
|
994
Global X FTSE Southeast Asia ETF
ASEA
$67.8M
| $368K | ﹤0.01% |
+22,646
| New | +$368K |
|
995
Interpublic Group of Companies
IPG
$9.78B
| $368K | ﹤0.01% |
16,112
-10,426
| -39% | -$238K |
|
996
Lamb Weston
LW
$7.96B
| $368K | ﹤0.01% |
5,533
-12,604
| -69% | -$838K |
|
997
Mettler-Toledo International
MTD
$26.4B
| $367K | ﹤0.01% |
603
-2,149
| -78% | -$1.31M |
|
998
Blackrock
BLK
$176B
| $366K | ﹤0.01% |
777
-12,166
| -94% | -$5.73M |
|
999
Air Products & Chemicals
APD
$65.5B
| $362K | ﹤0.01% |
2,169
-9,012
| -81% | -$1.5M |
|
1000
SPDR ICE Preferred Securities ETF
PSK
$834M
| $361K | ﹤0.01% |
8,473
-19,269
| -69% | -$821K |
|