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 | |
|---|---|---|---|---|---|---|
501
Applied Materials
AMAT
$130B
| $6.09M | 0.03% |
326,381
-11,139
| -3% | -$208K |
|
502
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $6.09M | 0.03% |
240,819
+2,553
| +1% | +$64.5K |
|
503
iShares MSCI Hong Kong ETF
EWH
$728M
| $6.07M | 0.03% |
306,405
-83,930
| -22% | -$1.66M |
|
|
SNDK
504
DELISTED
SANDISK CORP
SNDK
| $6.03M | 0.03% |
79,307
-5,722
| -7% | -$435K |
|
505
iShares MSCI Spain ETF
EWP
$1.38B
| $6M | 0.03% |
212,324
-50,135
| -19% | -$1.42M |
|
|
AMJ
506
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.99M | 0.03% |
206,826
-231,555
| -53% | -$6.71M |
|
507
F5
FFIV
$18.7B
| $5.98M | 0.03% |
61,689
+14,764
| +31% | +$1.43M |
|
508
Morgan Stanley
MS
$245B
| $5.96M | 0.03% |
187,336
+2,038
| +1% | +$64.8K |
|
509
Middleby
MIDD
$6.98B
| $5.95M | 0.03% |
55,183
+1,958
| +4% | +$211K |
|
|
GLCN
510
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $5.94M | 0.03% |
+134,734
| New | +$5.94M |
|
511
Extra Space Storage
EXR
$30.8B
| $5.91M | 0.03% |
67,017
-4,756
| -7% | -$420K |
|
512
Neogen
NEOG
$1.21B
| $5.91M | 0.03% |
278,917
+10,133
| +4% | +$215K |
|
513
Sumitomo Mitsui Financial
SMFG
$108B
| $5.9M | 0.03% |
776,810
+104,865
| +16% | +$796K |
|
514
Public Storage
PSA
$50.8B
| $5.9M | 0.03% |
23,798
+1,468
| +7% | +$364K |
|
|
NFX
515
DELISTED
Newfield Exploration
NFX
| $5.89M | 0.03% |
180,923
-866
| -0.5% | -$28.2K |
|
516
Lear
LEA
$5.73B
| $5.84M | 0.03% |
47,524
+10,716
| +29% | +$1.32M |
|
|
BECN
517
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.8M | 0.03% |
140,757
+3,917
| +3% | +$161K |
|
518
Pentair
PNR
$17.9B
| $5.77M | 0.03% |
173,454
-3,247
| -2% | -$108K |
|
519
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $5.77M | 0.03% |
172,919
+88,590
| +105% | +$2.95M |
|
|
LNKD
520
DELISTED
LinkedIn Corporation
LNKD
| $5.76M | 0.03% |
25,608
+2,720
| +12% | +$612K |
|
521
Bunge Global
BG
$16.2B
| $5.75M | 0.03% |
84,209
+15,312
| +22% | +$1.05M |
|
522
Elevance Health
ELV
$69B
| $5.75M | 0.03% |
41,230
+5,703
| +16% | +$795K |
|
523
AerCap
AER
$21.5B
| $5.74M | 0.03% |
132,999
+66,783
| +101% | +$2.88M |
|
524
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $5.73M | 0.03% |
279,554
-99,962
| -26% | -$2.05M |
|
525
O'Reilly Automotive
ORLY
$89.4B
| $5.72M | 0.03% |
338,790
+22,590
| +7% | +$382K |
|