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 Short Maturity Bond ETF
NEAR
|
$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$114M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$93.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$67.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$56.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.23% |
| 2 | Technology | 5.09% |
| 3 | Financials | 4.78% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $20.7M | 0.1% |
586,236
+55,112
| +10% | +$1.95M |
|
202
British American Tobacco
BTI
$122B
| $20.6M | 0.1% |
380,158
+27,994
| +8% | +$1.52M |
|
203
Amphenol
APH
$135B
| $20.4M | 0.1% |
1,406,768
+115,240
| +9% | +$1.67M |
|
204
UnitedHealth
UNH
$286B
| $20.2M | 0.1% |
165,587
-1,769
| -1% | -$216K |
|
205
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $20.1M | 0.1% |
848,906
+190,120
| +29% | +$4.51M |
|
206
RTX Corp
RTX
$211B
| $20.1M | 0.1% |
287,520
+7,716
| +3% | +$539K |
|
207
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $20M | 0.1% |
436,110
+59,635
| +16% | +$2.73M |
|
208
Comcast
CMCSA
$125B
| $19.8M | 0.09% |
657,292
-27,738
| -4% | -$834K |
|
209
Boeing
BA
$174B
| $19.7M | 0.09% |
141,732
+18,565
| +15% | +$2.58M |
|
210
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $19.6M | 0.09% |
537,662
-126,647
| -19% | -$4.62M |
|
211
Travelers Companies
TRV
$62B
| $19.5M | 0.09% |
201,772
+11,599
| +6% | +$1.12M |
|
212
Target
TGT
$42.3B
| $19.5M | 0.09% |
238,583
+19,468
| +9% | +$1.59M |
|
213
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $19.4M | 0.09% |
534,210
-119,186
| -18% | -$4.32M |
|
|
CHL
214
DELISTED
China Mobile Limited
CHL
| $19.3M | 0.09% |
300,893
+18,981
| +7% | +$1.22M |
|
215
Eli Lilly
LLY
$652B
| $19.2M | 0.09% |
229,741
-22,210
| -9% | -$1.85M |
|
216
Texas Instruments
TXN
$171B
| $19.1M | 0.09% |
371,263
+6,062
| +2% | +$312K |
|
217
LyondellBasell Industries
LYB
$17.7B
| $19.1M | 0.09% |
184,667
+50,824
| +38% | +$5.26M |
|
218
AstraZeneca
AZN
$253B
| $19M | 0.09% |
596,084
+184,330
| +45% | +$5.87M |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $18.6M | 0.09% |
155,834
+9,056
| +6% | +$1.08M |
|
220
National Grid
NGG
$69.6B
| $18.6M | 0.09% |
294,485
+13,469
| +5% | +$851K |
|
|
CEO
221
DELISTED
CNOOC Limited
CEO
| $18.4M | 0.09% |
129,419
+9,373
| +8% | +$1.33M |
|
222
Amazon
AMZN
$2.48T
| $18.2M | 0.09% |
838,680
+14,620
| +2% | +$317K |
|
223
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $18.1M | 0.09% |
296,370
-21,518
| -7% | -$1.31M |
|
224
DuPont de Nemours
DD
$32.6B
| $18.1M | 0.09% |
175,171
+21,236
| +14% | +$2.19M |
|
225
HSBC
HSBC
$227B
| $18M | 0.09% |
450,130
+22,485
| +5% | +$898K |
|