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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$85.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$80.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$73M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$357M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$39.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$33.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$24.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$6.08B
| $10.9M | 0.04% |
187,954
+29,085
| +18% | +$1.68M |
|
|
TWX
352
DELISTED
Time Warner Inc
TWX
| $10.9M | 0.04% |
147,600
-1,294
| -0.9% | -$95.2K |
|
353
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $10.7M | 0.04% |
323,810
-66,134
| -17% | -$2.18M |
|
354
Fiserv
FI
$73.5B
| $10.7M | 0.04% |
196,468
+5,528
| +3% | +$301K |
|
355
Biogen
BIIB
$20.7B
| $10.7M | 0.04% |
44,156
+2,655
| +6% | +$642K |
|
356
C.H. Robinson
CHRW
$14.9B
| $10.7M | 0.04% |
143,508
+16,806
| +13% | +$1.25M |
|
357
Thermo Fisher Scientific
TMO
$184B
| $10.6M | 0.04% |
71,871
+3,576
| +5% | +$528K |
|
358
Western Union
WU
$2.79B
| $10.6M | 0.04% |
551,540
-21,257
| -4% | -$408K |
|
359
CoreCivic
CXW
$2.1B
| $10.5M | 0.04% |
301,010
+9,555
| +3% | +$335K |
|
360
SPDR S&P International Small Cap ETF
GWX
$782M
| $10.5M | 0.04% |
361,808
-16,363
| -4% | -$476K |
|
361
Sysco
SYY
$39B
| $10.5M | 0.04% |
206,835
+42,199
| +26% | +$2.14M |
|
362
Jack Henry & Associates
JKHY
$11.8B
| $10.4M | 0.04% |
119,283
+15,111
| +15% | +$1.32M |
|
363
iShares Gold Trust
IAU
$53.3B
| $10.4M | 0.04% |
405,729
+40,360
| +11% | +$1.03M |
|
364
Centene
CNC
$14.2B
| $10.3M | 0.04% |
287,994
-58,868
| -17% | -$2.1M |
|
365
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $10.3M | 0.04% |
386,741
+264,364
| +216% | +$7.02M |
|
366
iShares US Transportation ETF
IYT
$606M
| $10.2M | 0.04% |
+304,656
| New | +$10.2M |
|
367
Abbott
ABT
$230B
| $10.1M | 0.04% |
258,160
-99,113
| -28% | -$3.9M |
|
368
Danaher
DHR
$142B
| $10.1M | 0.04% |
149,490
+1,010
| +0.7% | +$68.6K |
|
369
Invesco Large Cap Growth ETF
PWB
$1.27B
| $10M | 0.04% |
320,641
+9,264
| +3% | +$289K |
|
|
HAR
370
DELISTED
Harman International Industries
HAR
| $9.95M | 0.04% |
138,560
+54,895
| +66% | +$3.94M |
|
371
Dollar General
DG
$23.9B
| $9.95M | 0.04% |
105,792
+6,483
| +7% | +$609K |
|
372
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $9.91M | 0.04% |
386,723
+4,401
| +1% | +$113K |
|
|
IBDP
373
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.89M | 0.04% |
386,632
+4,582
| +1% | +$117K |
|
|
IBDO
374
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.89M | 0.04% |
384,554
+5,696
| +2% | +$146K |
|
|
VAL
375
DELISTED
Valspar
VAL
| $9.88M | 0.04% |
91,425
-2,983
| -3% | -$322K |
|