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 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$175M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$76.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$36.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
526
DELISTED
Ansys
ANSS
| $5.69M | 0.02% |
53,263
-4,257
| -7% | -$455K |
|
527
Prudential Financial
PRU
$37.2B
| $5.64M | 0.02% |
52,872
+8,806
| +20% | +$939K |
|
528
Clorox
CLX
$15.4B
| $5.6M | 0.02% |
41,573
+12,353
| +42% | +$1.67M |
|
529
Regency Centers
REG
$13.3B
| $5.6M | 0.02% |
84,383
+7,455
| +10% | +$495K |
|
530
Zoetis
ZTS
$67.3B
| $5.6M | 0.02% |
104,905
+22,796
| +28% | +$1.22M |
|
531
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $5.53M | 0.02% |
193,628
-50,622
| -21% | -$1.45M |
|
532
iShares MSCI Belgium ETF
EWK
$36.9M
| $5.53M | 0.02% |
294,705
-10,570
| -3% | -$198K |
|
533
UBS Group
UBS
$128B
| $5.52M | 0.02% |
345,947
-3,680
| -1% | -$58.7K |
|
534
Packaging Corp of America
PKG
$19.4B
| $5.51M | 0.02% |
60,146
+1,054
| +2% | +$96.6K |
|
535
Intercontinental Exchange
ICE
$99.5B
| $5.5M | 0.02% |
91,848
-4,809
| -5% | -$288K |
|
|
FL
536
DELISTED
Foot Locker
FL
| $5.5M | 0.02% |
73,511
+19,756
| +37% | +$1.48M |
|
|
APC
537
DELISTED
Anadarko Petroleum
APC
| $5.5M | 0.02% |
88,641
-3,848
| -4% | -$239K |
|
538
Dollar General
DG
$23.9B
| $5.49M | 0.02% |
78,702
+6,319
| +9% | +$441K |
|
539
The GEO Group
GEO
$2.93B
| $5.49M | 0.02% |
177,585
-4,652
| -3% | -$144K |
|
540
Salesforce
CRM
$240B
| $5.48M | 0.02% |
66,488
-1,389
| -2% | -$114K |
|
541
Acuity Brands
AYI
$10.3B
| $5.48M | 0.02% |
26,879
+4,129
| +18% | +$841K |
|
542
iShares Global Infrastructure ETF
IGF
$7.98B
| $5.45M | 0.02% |
128,798
+30,914
| +32% | +$1.31M |
|
543
Clean Harbors
CLH
$12.8B
| $5.45M | 0.02% |
97,905
-442
| -0.4% | -$24.6K |
|
|
ULTI
544
DELISTED
Ultimate Software Group Inc
ULTI
| $5.44M | 0.02% |
27,857
-1,461
| -5% | -$285K |
|
545
ProShares Short S&P500
SH
$1.24B
| $5.44M | 0.02% |
39,417
+274
| +0.7% | +$37.8K |
|
546
eBay
EBAY
$42.5B
| $5.42M | 0.02% |
161,528
-11,953
| -7% | -$401K |
|
547
Bunge Global
BG
$16.9B
| $5.41M | 0.02% |
68,156
+1,143
| +2% | +$90.6K |
|
548
Vanguard Financials ETF
VFH
$12.8B
| $5.4M | 0.02% |
89,330
+25,412
| +40% | +$1.54M |
|
549
Extra Space Storage
EXR
$31.2B
| $5.39M | 0.02% |
72,442
+5,962
| +9% | +$444K |
|
550
Telefônica Brasil
VIV
$19.9B
| $5.37M | 0.02% |
361,768
+36,634
| +11% | +$544K |
|