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 | |
|---|---|---|---|---|---|---|
1026
Core Laboratories
CLB
$594M
| $318K | ﹤0.01% |
2,749
-46,601
| -94% | -$5.39M |
|
1027
iShares MSCI Singapore ETF
EWS
$822M
| $316K | ﹤0.01% |
13,008
-106,843
| -89% | -$2.6M |
|
1028
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $316K | ﹤0.01% |
+10,680
| New | +$316K |
|
|
WTPI
1029
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $316K | ﹤0.01% |
10,311
-2,520
| -20% | -$77.2K |
|
1030
Newell Brands
NWL
$2.55B
| $315K | ﹤0.01% |
15,526
-12,734
| -45% | -$258K |
|
1031
Amphenol
APH
$146B
| $312K | ﹤0.01% |
13,280
-132,416
| -91% | -$3.11M |
|
1032
Global X SuperDividend US ETF
DIV
$651M
| $312K | ﹤0.01% |
12,341
+2,811
| +29% | +$71.1K |
|
1033
VF Corp
VFC
$6.05B
| $312K | ﹤0.01% |
3,541
-17,242
| -83% | -$1.52M |
|
1034
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $310K | ﹤0.01% |
+8,039
| New | +$310K |
|
|
FRC
1035
DELISTED
First Republic Bank
FRC
| $310K | ﹤0.01% |
3,228
-15,946
| -83% | -$1.53M |
|
1036
Old Republic International
ORI
$10.1B
| $308K | ﹤0.01% |
13,753
-22,358
| -62% | -$501K |
|
|
FSD
1037
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $308K | ﹤0.01% |
20,896
+2,872
| +16% | +$42.3K |
|
1038
Keysight
KEYS
$29.6B
| $307K | ﹤0.01% |
4,626
-13,207
| -74% | -$876K |
|
|
NFJ
1039
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $306K | ﹤0.01% |
23,340
+8,551
| +58% | +$112K |
|
1040
Goldman Sachs
GS
$238B
| $305K | ﹤0.01% |
1,358
-22,476
| -94% | -$5.05M |
|
1041
Global X SuperDividend ETF
SDIV
$965M
| $303K | ﹤0.01% |
4,955
+303
| +7% | +$18.5K |
|
|
CERN
1042
DELISTED
Cerner Corp
CERN
| $303K | ﹤0.01% |
4,697
-22,144
| -83% | -$1.43M |
|
1043
Dollar General
DG
$23.2B
| $302K | ﹤0.01% |
2,759
-83,510
| -97% | -$9.14M |
|
|
USG
1044
DELISTED
Usg
USG
| $301K | ﹤0.01% |
6,945
-87
| -1% | -$3.77K |
|
1045
Eversource Energy
ES
$24.1B
| $300K | ﹤0.01% |
4,878
-5,177
| -51% | -$318K |
|
1046
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $297K | ﹤0.01% |
+25,422
| New | +$297K |
|
1047
Ameren
AEE
$27.1B
| $295K | ﹤0.01% |
4,671
-1,260
| -21% | -$79.6K |
|
1048
Five Below
FIVE
$8.04B
| $295K | ﹤0.01% |
2,270
-35,480
| -94% | -$4.61M |
|
1049
Dollar Tree
DLTR
$20.3B
| $292K | ﹤0.01% |
3,585
-28,500
| -89% | -$2.32M |
|
|
NSL
1050
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $291K | ﹤0.01% |
+47,262
| New | +$291K |
|