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 | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$16.3B
| $7.2M | 0.03% |
183,701
+76,609
| +72% | +$3M |
|
502
Snap-on
SNA
$16.9B
| $7.18M | 0.03% |
45,510
+16,620
| +58% | +$2.62M |
|
503
Schwab International Equity ETF
SCHF
$50.9B
| $7.16M | 0.03% |
528,086
-72,488
| -12% | -$983K |
|
504
RELX
RELX
$82.4B
| $7.15M | 0.03% |
382,342
-13,607
| -3% | -$254K |
|
505
Dominion Energy
D
$50.7B
| $7.13M | 0.03% |
91,512
+14,855
| +19% | +$1.16M |
|
506
Tyson Foods
TSN
$19.7B
| $7.13M | 0.03% |
106,675
+35,927
| +51% | +$2.4M |
|
507
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $7.11M | 0.03% |
233,237
-702,027
| -75% | -$21.4M |
|
508
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $7.1M | 0.03% |
373,375
+8,655
| +2% | +$165K |
|
509
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $7.1M | 0.03% |
289,087
+45,442
| +19% | +$1.12M |
|
510
Lam Research
LRCX
$136B
| $7.1M | 0.03% |
844,310
-52,800
| -6% | -$444K |
|
511
iShares MSCI Hong Kong ETF
EWH
$728M
| $7.09M | 0.03% |
362,081
+110,088
| +44% | +$2.16M |
|
512
General Motors
GM
$54.6B
| $7.08M | 0.03% |
250,032
-24,192
| -9% | -$685K |
|
513
Vanguard Materials ETF
VAW
$2.86B
| $7.01M | 0.03% |
68,467
-72,183
| -51% | -$7.39M |
|
|
YPRO
514
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
| $6.95M | 0.03% |
293,452
+45,474
| +18% | +$1.08M |
|
515
Fresenius Medical Care
FMS
$14.6B
| $6.94M | 0.03% |
159,343
+104
| +0.1% | +$4.53K |
|
516
CGI
GIB
$20.7B
| $6.94M | 0.03% |
162,373
-549
| -0.3% | -$23.4K |
|
517
Reliance Steel & Aluminium
RS
$15.4B
| $6.93M | 0.03% |
90,092
-1,992
| -2% | -$153K |
|
518
Trane Technologies
TT
$92.9B
| $6.92M | 0.03% |
108,733
+26,692
| +33% | +$1.7M |
|
519
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $6.88M | 0.03% |
287,487
-8,802
| -3% | -$211K |
|
520
Bank of New York Mellon
BK
$73.3B
| $6.88M | 0.03% |
177,042
-13,269
| -7% | -$515K |
|
521
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $6.87M | 0.03% |
135,818
+14,866
| +12% | +$752K |
|
522
Lincoln National
LNC
$7.88B
| $6.86M | 0.03% |
176,959
+19,026
| +12% | +$738K |
|
523
Synchrony
SYF
$27.8B
| $6.83M | 0.03% |
270,317
+12,683
| +5% | +$321K |
|
524
iShares Mortgage Real Estate ETF
REM
$615M
| $6.77M | 0.03% |
165,017
+8,774
| +6% | +$360K |
|
525
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $6.77M | 0.03% |
245,983
+184,192
| +298% | +$5.07M |
|