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 | |
|---|---|---|---|---|---|---|
|
EVV
1051
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $290K | ﹤0.01% |
22,844
+4,004
| +21% | +$50.8K |
|
1052
Archer Daniels Midland
ADM
$29.5B
| $288K | ﹤0.01% |
5,722
-69,524
| -92% | -$3.5M |
|
1053
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $288K | ﹤0.01% |
12,303
+524
| +4% | +$12.3K |
|
|
NLSN
1054
DELISTED
Nielsen Holdings plc
NLSN
| $287K | ﹤0.01% |
10,386
-36,861
| -78% | -$1.02M |
|
1055
Kroger
KR
$44.4B
| $286K | ﹤0.01% |
9,819
-194,000
| -95% | -$5.65M |
|
1056
MSC Industrial Direct
MSM
$5.14B
| $285K | ﹤0.01% |
3,238
-5,639
| -64% | -$496K |
|
1057
Intercontinental Exchange
ICE
$101B
| $284K | ﹤0.01% |
3,790
-40,190
| -91% | -$3.01M |
|
1058
NewMarket
NEU
$7.98B
| $284K | ﹤0.01% |
699
-2,373
| -77% | -$964K |
|
1059
Perrigo
PRGO
$3.1B
| $284K | ﹤0.01% |
4,006
-2,327
| -37% | -$165K |
|
1060
Kellanova
K
$27.7B
| $281K | ﹤0.01% |
4,271
-4,150
| -49% | -$273K |
|
1061
Comerica
CMA
$8.93B
| $279K | ﹤0.01% |
3,094
-6,299
| -67% | -$568K |
|
1062
CoStar Group
CSGP
$36.9B
| $279K | ﹤0.01% |
6,640
-83,850
| -93% | -$3.52M |
|
|
DFS
1063
DELISTED
Discover Financial Services
DFS
| $279K | ﹤0.01% |
3,651
-14,059
| -79% | -$1.07M |
|
1064
Halliburton
HAL
$19B
| $277K | ﹤0.01% |
6,844
-102,433
| -94% | -$4.15M |
|
1065
CBRE Group
CBRE
$49.4B
| $275K | ﹤0.01% |
6,225
-43,776
| -88% | -$1.93M |
|
|
AOD
1066
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $274K | ﹤0.01% |
+31,216
| New | +$274K |
|
1067
Genuine Parts
GPC
$19.9B
| $273K | ﹤0.01% |
2,745
-24,948
| -90% | -$2.48M |
|
1068
Nuveen Real Estate Income Fund
JRS
$240M
| $272K | ﹤0.01% |
+27,710
| New | +$272K |
|
|
LM
1069
DELISTED
Legg Mason, Inc.
LM
| $272K | ﹤0.01% |
8,719
-5,841
| -40% | -$182K |
|
1070
iShares Global Consumer Staples ETF
KXI
$864M
| $271K | ﹤0.01% |
5,399
+3,673
| +213% | +$184K |
|
1071
Hilton Grand Vacations
HGV
$4.07B
| $270K | ﹤0.01% |
8,170
-8,849
| -52% | -$292K |
|
1072
MSCI
MSCI
$45.3B
| $269K | ﹤0.01% |
1,518
-9,365
| -86% | -$1.66M |
|
1073
Omnicom Group
OMC
$15.1B
| $268K | ﹤0.01% |
3,946
-57,478
| -94% | -$3.9M |
|
1074
Sturm, Ruger & Co
RGR
$601M
| $266K | ﹤0.01% |
3,846
-67
| -2% | -$4.63K |
|
|
ABMD
1075
DELISTED
Abiomed Inc
ABMD
| $265K | ﹤0.01% |
590
-1,375
| -70% | -$618K |
|