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 | |
|---|---|---|---|---|---|---|
201
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11.9M | 0.03% |
246,532
+17,890
| +8% | +$862K |
|
202
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $11.8M | 0.03% |
390,700
+20,592
| +6% | +$625K |
|
203
Walmart
WMT
$805B
| $11.8M | 0.03% |
397,938
-675,660
| -63% | -$20M |
|
204
NextEra Energy, Inc.
NEE
$146B
| $11.8M | 0.03% |
288,088
-62,072
| -18% | -$2.53M |
|
205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $11.8M | 0.03% |
368,284
+101,192
| +38% | +$3.23M |
|
206
TJX Companies
TJX
$157B
| $11.4M | 0.03% |
278,280
-479,712
| -63% | -$19.6M |
|
207
Qualcomm
QCOM
$172B
| $11.4M | 0.03% |
205,934
-326,455
| -61% | -$18M |
|
208
iShares US Financial Services ETF
IYG
$1.94B
| $11.4M | 0.03% |
262,140
-18,132
| -6% | -$787K |
|
209
Baidu
BIDU
$33.8B
| $11.3M | 0.03% |
50,257
-23,433
| -32% | -$5.27M |
|
210
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $11.2M | 0.03% |
704,547
-331,956
| -32% | -$5.27M |
|
211
SAP
SAP
$317B
| $11.1M | 0.03% |
104,857
-246,765
| -70% | -$26.1M |
|
212
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $11.1M | 0.03% |
520,450
+145,122
| +39% | +$3.08M |
|
213
VanEck Agribusiness ETF
MOO
$621M
| $10.9M | 0.03% |
178,024
+159,454
| +859% | +$9.8M |
|
214
iShares North American Natural Resources ETF
IGE
$622M
| $10.8M | 0.03% |
305,871
-18,526
| -6% | -$653K |
|
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.7M | 0.03% |
211,358
-327,638
| -61% | -$16.6M |
|
216
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $10.7M | 0.03% |
227,328
-11,211
| -5% | -$526K |
|
217
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $10.4M | 0.03% |
296,154
+28,518
| +11% | +$1.01M |
|
218
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $10.3M | 0.03% |
199,624
-429,126
| -68% | -$22.1M |
|
219
Procter & Gamble
PG
$373B
| $10.3M | 0.03% |
131,499
-289,629
| -69% | -$22.7M |
|
|
WBII
220
DELISTED
WBI BullBear Global Income ETF
WBII
| $10.3M | 0.03% |
417,983
| – | – |
|
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.2M | 0.03% |
170,598
+151,254
| +782% | +$9.08M |
|
222
O'Reilly Automotive
ORLY
$89.1B
| $10.2M | 0.03% |
615,360
-151,050
| -20% | -$2.5M |
|
223
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $10.2M | 0.03% |
318,432
-6,225,287
| -95% | -$199M |
|
224
Crown Castle
CCI
$41.6B
| $10.1M | 0.03% |
92,534
-36,563
| -28% | -$3.99M |
|
225
Vodafone
VOD
$28.3B
| $9.94M | 0.03% |
356,152
-719,636
| -67% | -$20.1M |
|