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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $8.21M | 0.03% |
90,474
-1,964
| -2% | -$178K |
|
452
Essex Property Trust
ESS
$17.2B
| $8.21M | 0.03% |
35,990
-2,036
| -5% | -$464K |
|
453
Aon
AON
$78.2B
| $8.19M | 0.03% |
74,980
+10,959
| +17% | +$1.2M |
|
454
Acuity Brands
AYI
$10.2B
| $8.19M | 0.03% |
33,016
+5,645
| +21% | +$1.4M |
|
455
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.19M | 0.03% |
+293,945
| New | +$8.19M |
|
456
iShares MSCI Switzerland ETF
EWL
$1.33B
| $8.16M | 0.03% |
275,347
+32,279
| +13% | +$957K |
|
457
Assurant
AIZ
$10.5B
| $8.13M | 0.03% |
94,149
+14,856
| +19% | +$1.28M |
|
458
BP
BP
$88.6B
| $8.1M | 0.03% |
271,201
+31,732
| +13% | +$948K |
|
459
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $8.04M | 0.03% |
257,897
-10,202
| -4% | -$318K |
|
460
PPG Industries
PPG
$24.6B
| $8.03M | 0.03% |
77,103
+12,030
| +18% | +$1.25M |
|
461
Waste Management
WM
$87.9B
| $8.02M | 0.03% |
120,969
+881
| +0.7% | +$58.4K |
|
462
Monster Beverage
MNST
$61.7B
| $8.01M | 0.03% |
299,112
+58,326
| +24% | +$1.56M |
|
463
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.01M | 0.03% |
158,998
+14,492
| +10% | +$730K |
|
464
iShares CMBS ETF
CMBS
$467M
| $7.95M | 0.03% |
149,484
+55,542
| +59% | +$2.95M |
|
465
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $7.93M | 0.03% |
204,811
+65,102
| +47% | +$2.52M |
|
466
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $7.92M | 0.03% |
160,015
+66,567
| +71% | +$3.29M |
|
467
F5
FFIV
$18.7B
| $7.91M | 0.03% |
69,472
+1,299
| +2% | +$148K |
|
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $7.91M | 0.03% |
109,655
+1,114
| +1% | +$80.3K |
|
469
Leggett & Platt
LEG
$1.3B
| $7.87M | 0.03% |
153,979
+11,785
| +8% | +$602K |
|
470
iShares Latin America 40 ETF
ILF
$1.79B
| $7.86M | 0.03% |
299,044
+63,710
| +27% | +$1.67M |
|
471
Pediatrix Medical
MD
$1.45B
| $7.8M | 0.03% |
107,709
-3,576
| -3% | -$259K |
|
472
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $7.8M | 0.03% |
100,092
+35,252
| +54% | +$2.75M |
|
473
Estee Lauder
EL
$31.4B
| $7.76M | 0.03% |
85,216
+8,188
| +11% | +$745K |
|
474
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $7.75M | 0.03% |
127,294
+15
| +0% | +$913 |
|
|
SNI
475
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.73M | 0.03% |
124,183
+98,484
| +383% | +$6.13M |
|