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 | |
|---|---|---|---|---|---|---|
576
Omega Healthcare
OHI
$12.6B
| $5M | 0.02% |
142,785
+7,343
| +5% | +$257K |
|
577
MSC Industrial Direct
MSM
$5.1B
| $4.99M | 0.02% |
88,675
+26,767
| +43% | +$1.51M |
|
|
NATI
578
DELISTED
National Instruments Corp
NATI
| $4.98M | 0.02% |
173,624
+6,472
| +4% | +$186K |
|
579
Sealed Air
SEE
$4.83B
| $4.93M | 0.02% |
110,457
-31,267
| -22% | -$1.39M |
|
580
Prudential Financial
PRU
$37.2B
| $4.93M | 0.02% |
60,502
-9,734
| -14% | -$792K |
|
581
Genuine Parts
GPC
$19.4B
| $4.91M | 0.02% |
57,194
-49,221
| -46% | -$4.23M |
|
582
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.9M | 0.02% |
376,292
-123,244
| -25% | -$1.6M |
|
583
Labcorp
LH
$22.7B
| $4.89M | 0.02% |
46,030
-1,693
| -4% | -$180K |
|
584
Bread Financial
BFH
$2.99B
| $4.88M | 0.02% |
22,099
+11
| +0% | +$2.43K |
|
585
SPDR NYSE Technology ETF
XNTK
$1.31B
| $4.88M | 0.02% |
90,196
+5,208
| +6% | +$282K |
|
|
NTT
586
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.87M | 0.02% |
122,553
-48,075
| -28% | -$1.91M |
|
|
ORAN
587
DELISTED
Orange
ORAN
| $4.84M | 0.02% |
291,247
-7,862
| -3% | -$131K |
|
588
AGCO
AGCO
$8.02B
| $4.8M | 0.02% |
105,711
-10,292
| -9% | -$467K |
|
|
VTA
589
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.79M | 0.02% |
453,977
+49,882
| +12% | +$526K |
|
590
Emerson Electric
EMR
$75.2B
| $4.77M | 0.02% |
99,771
+2,063
| +2% | +$98.7K |
|
|
VAR
591
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.77M | 0.02% |
67,338
-53,987
| -44% | -$3.83M |
|
592
Sony
SONY
$171B
| $4.76M | 0.02% |
967,035
+27,840
| +3% | +$137K |
|
593
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $4.76M | 0.02% |
42,083
+3,150
| +8% | +$356K |
|
594
Equity Residential
EQR
$25.2B
| $4.75M | 0.02% |
58,233
+3,586
| +7% | +$293K |
|
595
RB Global
RBA
$21.6B
| $4.75M | 0.02% |
196,843
-1,571
| -0.8% | -$37.9K |
|
596
Marathon Petroleum
MPC
$55.2B
| $4.73M | 0.02% |
91,308
-2,198
| -2% | -$114K |
|
597
Keurig Dr Pepper
KDP
$37.3B
| $4.7M | 0.02% |
50,408
+1,372
| +3% | +$128K |
|
598
PPL Corp
PPL
$26.5B
| $4.69M | 0.02% |
137,337
+7,323
| +6% | +$250K |
|
599
Sherwin-Williams
SHW
$89.1B
| $4.66M | 0.02% |
53,871
+4,401
| +9% | +$381K |
|
600
Snap-on
SNA
$16.9B
| $4.66M | 0.02% |
27,190
-14,719
| -35% | -$2.52M |
|