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 |
Materials Select Sector SPDR Fund
XLB
|
$74.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
$64.8M |
| 3 |
iShares US Energy ETF
IYE
|
$64.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$63.2M |
| 5 |
iShares US Technology ETF
IYW
|
$62.8M |
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core 10+ Year USD Bond ETF
ILTB
$575M
| $7.29M | 0.08% |
119,205
+68,701
| +136% | +$4.2M |
|
202
First Trust Materials AlphaDEX Fund
FXZ
$224M
| $7.15M | 0.07% |
209,501
-28,258
| -12% | -$965K |
|
203
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.13M | 0.07% |
273,752
-444
| -0.2% | -$11.6K |
|
204
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $7.11M | 0.07% |
1,172,160
-77,800
| -6% | -$472K |
|
|
DZK
205
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $7.07M | 0.07% |
86,196
-50,713
| -37% | -$4.16M |
|
206
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.05M | 0.07% |
493,923
-26,433
| -5% | -$377K |
|
207
Apple
AAPL
$3.52T
| $7.01M | 0.07% |
301,832
-198,920
| -40% | -$4.62M |
|
208
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $7M | 0.07% |
269,562
+28,942
| +12% | +$751K |
|
209
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $6.99M | 0.07% |
210,064
-244,073
| -54% | -$8.12M |
|
210
GE Aerospace
GE
$295B
| $6.95M | 0.07% |
55,189
-7,187
| -12% | -$905K |
|
211
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $6.94M | 0.07% |
137,996
+82,722
| +150% | +$4.16M |
|
212
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $6.83M | 0.07% |
128,137
-23,566
| -16% | -$1.26M |
|
213
First Trust Energy AlphaDEX Fund
FXN
$286M
| $6.75M | 0.07% |
230,286
-85,788
| -27% | -$2.51M |
|
214
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $6.69M | 0.07% |
219,276
+130,691
| +148% | +$3.99M |
|
215
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.66M | 0.07% |
52,290
-1,806
| -3% | -$230K |
|
216
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.65M | 0.07% |
228,077
-26,677
| -10% | -$778K |
|
217
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.6M | 0.07% |
104,332
+5,103
| +5% | +$323K |
|
218
Unilever
UL
$158B
| $6.58M | 0.07% |
145,305
-17,473
| -11% | -$792K |
|
219
iShares MSCI Australia ETF
EWA
$1.52B
| $6.42M | 0.07% |
245,778
+240,408
| +4,477% | +$6.28M |
|
220
Intel
INTC
$105B
| $6.42M | 0.07% |
207,701
-25,027
| -11% | -$773K |
|
221
Schlumberger
SLB
$52.1B
| $6.38M | 0.07% |
54,123
+4,803
| +10% | +$567K |
|
222
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
| $6.25M | 0.07% |
237,010
+34,452
| +17% | +$908K |
|
223
PepsiCo
PEP
$203B
| $6.03M | 0.06% |
67,478
-1,133
| -2% | -$101K |
|
224
Kinder Morgan
KMI
$59.9B
| $5.84M | 0.06% |
160,965
+26,329
| +20% | +$955K |
|
225
Old Dominion Freight Line
ODFL
$29.9B
| $5.73M | 0.06% |
269,859
-22,065
| -8% | -$468K |
|