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 | |
|---|---|---|---|---|---|---|
526
O'Reilly Automotive
ORLY
$89.2B
| $6.76M | 0.03% |
373,830
+3,630
| +1% | +$65.6K |
|
|
RSX
527
DELISTED
VanEck Russia ETF
RSX
| $6.75M | 0.03% |
387,688
+352,534
| +1,003% | +$6.14M |
|
528
ConocoPhillips
COP
$118B
| $6.74M | 0.03% |
154,558
-3,589
| -2% | -$156K |
|
529
MSC Industrial Direct
MSM
$5.1B
| $6.72M | 0.03% |
95,238
-2,115
| -2% | -$149K |
|
|
IHS
530
DELISTED
IHS INC CL-A COM STK
IHS
| $6.69M | 0.03% |
57,893
+1,586
| +3% | +$183K |
|
|
DRE
531
DELISTED
Duke Realty Corp.
DRE
| $6.61M | 0.03% |
247,858
+149,930
| +153% | +$4M |
|
532
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $6.6M | 0.03% |
+150,766
| New | +$6.6M |
|
|
ORAN
533
DELISTED
Orange
ORAN
| $6.59M | 0.03% |
401,597
+134,479
| +50% | +$2.21M |
|
|
NTT
534
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.59M | 0.03% |
139,865
+13,187
| +10% | +$621K |
|
535
Digital Realty Trust
DLR
$59.3B
| $6.54M | 0.03% |
59,963
+7,548
| +14% | +$823K |
|
536
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $6.52M | 0.03% |
212,164
+162,999
| +332% | +$5.01M |
|
537
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $6.45M | 0.03% |
221,344
-76,401
| -26% | -$2.23M |
|
|
RENX
538
DELISTED
RELX N.V.
RENX
| $6.44M | 0.03% |
370,055
+7,579
| +2% | +$132K |
|
539
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $6.43M | 0.03% |
322,342
-6,220
| -2% | -$124K |
|
540
Alibaba
BABA
$343B
| $6.41M | 0.03% |
80,535
+34,396
| +75% | +$2.74M |
|
541
W.P. Carey
WPC
$14.8B
| $6.4M | 0.03% |
94,106
-6,052
| -6% | -$411K |
|
542
Emerson Electric
EMR
$75.2B
| $6.4M | 0.03% |
122,647
+7,888
| +7% | +$411K |
|
543
Cencora
COR
$57.4B
| $6.38M | 0.03% |
80,452
-37,188
| -32% | -$2.95M |
|
544
Gentex
GNTX
$6.15B
| $6.34M | 0.03% |
410,025
+11,091
| +3% | +$171K |
|
545
Teradyne
TER
$18.7B
| $6.31M | 0.03% |
320,233
-10,587
| -3% | -$208K |
|
|
APC
546
DELISTED
Anadarko Petroleum
APC
| $6.27M | 0.03% |
117,818
+11,741
| +11% | +$625K |
|
547
ProShares Short S&P500
SH
$1.23B
| $6.23M | 0.02% |
39,254
+19,746
| +101% | +$3.13M |
|
548
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $6.2M | 0.02% |
415,218
-45,096
| -10% | -$673K |
|
549
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $6.16M | 0.02% |
336,186
-343,020
| -51% | -$6.29M |
|
550
iShares MSCI Germany ETF
EWG
$2.38B
| $6.14M | 0.02% |
255,353
+43,176
| +20% | +$1.04M |
|