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 | |
|---|---|---|---|---|---|---|
1026
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $3.74M | 0.01% |
71,948
+65,182
| +963% | +$3.39M |
|
|
PBCT
1027
DELISTED
People's United Financial Inc
PBCT
| $3.74M | 0.01% |
+258,874
| New | +$3.74M |
|
1028
Marvell Technology
MRVL
$57.4B
| $3.74M | 0.01% |
+230,723
| New | +$3.74M |
|
1029
Invesco Financial Preferred ETF
PGF
$817M
| $3.73M | 0.01% |
214,848
+105,415
| +96% | +$1.83M |
|
1030
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $3.72M | 0.01% |
+140,459
| New | +$3.72M |
|
1031
Cheniere Energy
LNG
$52.1B
| $3.72M | 0.01% |
+62,869
| New | +$3.72M |
|
1032
Albemarle
ALB
$8.83B
| $3.72M | 0.01% |
+48,245
| New | +$3.72M |
|
1033
First Trust Japan AlphaDEX Fund
FJP
$205M
| $3.72M | 0.01% |
77,244
+34,897
| +82% | +$1.68M |
|
1034
Sealed Air
SEE
$4.99B
| $3.71M | 0.01% |
+106,580
| New | +$3.71M |
|
1035
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.71M | 0.01% |
+218,607
| New | +$3.71M |
|
1036
EPAM Systems
EPAM
$8.79B
| $3.7M | 0.01% |
+31,928
| New | +$3.7M |
|
1037
Power Integrations
POWI
$2.56B
| $3.68M | 0.01% |
+120,806
| New | +$3.68M |
|
1038
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.68M | 0.01% |
161,067
+45,413
| +39% | +$1.04M |
|
1039
Franklin Resources
BEN
$12.9B
| $3.67M | 0.01% |
+123,666
| New | +$3.67M |
|
|
CHL
1040
DELISTED
China Mobile Limited
CHL
| $3.65M | 0.01% |
+76,059
| New | +$3.65M |
|
1041
Hyatt Hotels
H
$13.9B
| $3.64M | 0.01% |
+53,795
| New | +$3.64M |
|
1042
ARK Innovation ETF
ARKK
$7.38B
| $3.63M | 0.01% |
+97,721
| New | +$3.63M |
|
1043
Global X US Preferred ETF
PFFD
$2.38B
| $3.63M | 0.01% |
+161,240
| New | +$3.63M |
|
1044
DexCom
DXCM
$29.8B
| $3.63M | 0.01% |
+121,300
| New | +$3.63M |
|
1045
XPO
XPO
$15.8B
| $3.61M | 0.01% |
183,178
+134,669
| +278% | +$2.66M |
|
1046
White Mountains Insurance
WTM
$4.57B
| $3.6M | 0.01% |
4,193
+3,962
| +1,715% | +$3.4M |
|
|
LHCG
1047
DELISTED
LHC Group LLC
LHCG
| $3.58M | 0.01% |
+38,163
| New | +$3.58M |
|
1048
Robert Half
RHI
$3.7B
| $3.58M | 0.01% |
+62,625
| New | +$3.58M |
|
1049
Ingredion
INGR
$8.14B
| $3.58M | 0.01% |
39,179
+33,273
| +563% | +$3.04M |
|
|
QVCGA
1050
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $3.58M | 0.01% |
+3,774
| New | +$3.58M |
|