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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$65.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$59.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$53.2M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$38.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$64.8M |
| 2 |
VanEck International High Yield Bond ETF
IHY
|
$61.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$52.7M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$42.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.1M |
Sector Composition
| 1 | Industrials | 1% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NewMarket
NEU
$7.64B
| $4.88M | 0.06% |
14,588
+57
| +0.4% | +$19K |
|
202
Emerson Electric
EMR
$74.6B
| $4.75M | 0.05% |
67,645
+2,312
| +4% | +$162K |
|
203
Novartis
NVS
$251B
| $4.63M | 0.05% |
64,265
+4,716
| +8% | +$340K |
|
|
FEI
204
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.56M | 0.05% |
+227,660
| New | +$4.56M |
|
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.55M | 0.05% |
92,310
-4,669
| -5% | -$230K |
|
206
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.44M | 0.05% |
41,766
+6,643
| +19% | +$706K |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.4M | 0.05% |
61,768
-2,801
| -4% | -$200K |
|
208
Wells Fargo
WFC
$253B
| $4.39M | 0.05% |
96,623
+5,011
| +5% | +$228K |
|
209
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $4.31M | 0.05% |
117,672
+115,006
| +4,314% | +$4.22M |
|
210
Kinder Morgan
KMI
$59.1B
| $4.29M | 0.05% |
119,104
+24,343
| +26% | +$876K |
|
211
Accenture
ACN
$159B
| $4.27M | 0.05% |
51,954
+5,595
| +12% | +$460K |
|
212
JPMorgan Chase
JPM
$809B
| $4.19M | 0.05% |
71,556
+236
| +0.3% | +$13.8K |
|
213
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $4.18M | 0.05% |
86,851
+72,275
| +496% | +$3.47M |
|
214
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $4.17M | 0.05% |
146,773
+122,812
| +513% | +$3.49M |
|
215
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $4.14M | 0.05% |
128,298
+105,936
| +474% | +$3.42M |
|
216
Waste Management
WM
$88.6B
| $4.13M | 0.05% |
91,992
+7,869
| +9% | +$353K |
|
217
First Trust Energy AlphaDEX Fund
FXN
$285M
| $4.13M | 0.05% |
163,290
+134,434
| +466% | +$3.4M |
|
218
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.09M | 0.05% |
187,923
+158,948
| +549% | +$3.46M |
|
219
Old Dominion Freight Line
ODFL
$31.7B
| $4.04M | 0.05% |
228,843
-75,369
| -25% | -$1.33M |
|
220
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $4.04M | 0.05% |
194,797
+8,885
| +5% | +$184K |
|
221
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $4.03M | 0.05% |
87,489
+9,182
| +12% | +$423K |
|
222
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $4.02M | 0.05% |
124,071
+104,052
| +520% | +$3.37M |
|
223
Paychex
PAYX
$48.7B
| $3.98M | 0.05% |
87,335
-1,224
| -1% | -$55.7K |
|
224
Pricesmart
PSMT
$3.38B
| $3.97M | 0.05% |
34,350
-288
| -0.8% | -$33.3K |
|
225
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $3.88M | 0.04% |
108,827
+100,917
| +1,276% | +$3.6M |
|