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
|
+$91.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$88.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$78.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Essex Property Trust
ESS
$17.1B
| $8.61M | 0.04% |
35,954
+2,970
| +9% | +$711K |
|
402
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $8.61M | 0.04% |
246,294
+237,102
| +2,579% | +$8.28M |
|
403
Omnicom Group
OMC
$15.3B
| $8.45M | 0.04% |
111,663
-2,299
| -2% | -$174K |
|
|
BT
404
DELISTED
BT Group plc (ADR)
BT
| $8.44M | 0.04% |
243,798
+14,444
| +6% | +$500K |
|
|
WBK
405
DELISTED
Westpac Banking Corporation
WBK
| $8.33M | 0.04% |
343,762
-8,845
| -3% | -$214K |
|
406
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $8.31M | 0.04% |
587,079
-57,570
| -9% | -$814K |
|
407
Mitsubishi UFJ Financial
MUFG
$177B
| $8.27M | 0.04% |
1,330,034
+18,970
| +1% | +$118K |
|
|
ITC
408
DELISTED
ITC HOLDINGS CORP
ITC
| $8.26M | 0.04% |
210,387
+57,618
| +38% | +$2.26M |
|
|
TWX
409
DELISTED
Time Warner Inc
TWX
| $8.23M | 0.04% |
127,203
-27,066
| -18% | -$1.75M |
|
410
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $8.2M | 0.04% |
165,681
+146,464
| +762% | +$7.25M |
|
411
Northrop Grumman
NOC
$83.3B
| $8.19M | 0.04% |
43,395
+1,325
| +3% | +$250K |
|
412
General Motors
GM
$55.4B
| $8.19M | 0.04% |
240,678
+28,498
| +13% | +$969K |
|
|
YPRO
413
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
| $8.16M | 0.04% |
355,588
-52,501
| -13% | -$1.2M |
|
414
Realty Income
O
$54B
| $8.15M | 0.04% |
162,799
+18,638
| +13% | +$932K |
|
415
CoStar Group
CSGP
$37.3B
| $8.07M | 0.04% |
390,570
+9,450
| +2% | +$195K |
|
416
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $7.97M | 0.04% |
308,262
+102,746
| +50% | +$2.66M |
|
417
Kellanova
K
$27.6B
| $7.94M | 0.04% |
116,952
+6,747
| +6% | +$458K |
|
|
ABB
418
DELISTED
ABB Ltd.
ABB
| $7.94M | 0.04% |
447,556
+19,600
| +5% | +$348K |
|
419
Jack Henry & Associates
JKHY
$11.8B
| $7.93M | 0.04% |
101,576
+15,731
| +18% | +$1.23M |
|
420
Canadian National Railway
CNI
$59.5B
| $7.92M | 0.04% |
141,720
+1,841
| +1% | +$103K |
|
421
C.H. Robinson
CHRW
$14.9B
| $7.87M | 0.04% |
126,917
+8,571
| +7% | +$532K |
|
422
American Electric Power
AEP
$57.5B
| $7.84M | 0.04% |
134,498
+11,994
| +10% | +$699K |
|
423
UBS Group
UBS
$128B
| $7.81M | 0.04% |
403,109
-24,099
| -6% | -$467K |
|
424
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $7.76M | 0.04% |
44,598
-10,816
| -20% | -$1.88M |
|
425
InterContinental Hotels
IHG
$19B
| $7.75M | 0.04% |
151,565
+69,420
| +85% | +$3.55M |
|