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
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$369M |
| 4 |
Vanguard Growth ETF
VUG
|
$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $14M | 0.04% |
254,678
-12,363
| -5% | -$678K |
|
177
Altria Group
MO
$112B
| $13.6M | 0.04% |
221,315
-211,140
| -49% | -$13M |
|
178
PayPal
PYPL
$66.5B
| $13.6M | 0.04% |
179,700
-46,698
| -21% | -$3.54M |
|
179
iShares US Real Estate ETF
IYR
$3.7B
| $13.4M | 0.04% |
176,830
-179,842
| -50% | -$13.6M |
|
180
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $13.4M | 0.04% |
254,089
+3,388
| +1% | +$178K |
|
181
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $13.2M | 0.04% |
181,019
+34,088
| +23% | +$2.49M |
|
182
Edwards Lifesciences
EW
$47.7B
| $13.2M | 0.04% |
284,187
-314,340
| -53% | -$14.6M |
|
183
Vanguard Consumer Staples ETF
VDC
$7.61B
| $13.1M | 0.04% |
100,432
+3,393
| +3% | +$443K |
|
184
PepsiCo
PEP
$203B
| $13.1M | 0.04% |
121,890
-170,897
| -58% | -$18.3M |
|
185
Zoetis
ZTS
$67.6B
| $13M | 0.04% |
156,756
+21,852
| +16% | +$1.82M |
|
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $12.9M | 0.04% |
289,042
+12
| +0% | +$535 |
|
187
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $12.8M | 0.04% |
428,183
-8,899,625
| -95% | -$266M |
|
|
FM
188
DELISTED
iShares Frontier and Select EM ETF
FM
| $12.7M | 0.04% |
389,721
-372,978
| -49% | -$12.1M |
|
189
Wells Fargo
WFC
$258B
| $12.7M | 0.04% |
242,096
-484,059
| -67% | -$25.3M |
|
190
Chubb
CB
$111B
| $12.6M | 0.04% |
92,688
-96,058
| -51% | -$13M |
|
191
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $12.6M | 0.04% |
417,101
+83,436
| +25% | +$2.52M |
|
|
WBIH
192
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $12.6M | 0.04% |
515,196
| – | – |
|
193
Fastenal
FAST
$56.5B
| $12.5M | 0.04% |
920,688
-1,262,640
| -58% | -$17.2M |
|
194
iShares International Select Dividend ETF
IDV
$5.7B
| $12.5M | 0.04% |
370,666
+12,873
| +4% | +$435K |
|
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $12.5M | 0.04% |
269,023
-100,428
| -27% | -$4.67M |
|
196
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $12.5M | 0.04% |
202,316
+22,418
| +12% | +$1.38M |
|
197
Honeywell
HON
$136B
| $12.4M | 0.04% |
89,671
-64,516
| -42% | -$8.93M |
|
198
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $12.3M | 0.03% |
130,192
-270,818
| -68% | -$25.5M |
|
199
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $12.3M | 0.03% |
492,145
+2,455
| +0.5% | +$61.2K |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $12.2M | 0.03% |
199,646
-198,052
| -50% | -$12.1M |
|