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 | |
|---|---|---|---|---|---|---|
576
Goldman Sachs
GS
$233B
| $5.67M | 0.02% |
38,132
-19,923
| -34% | -$2.96M |
|
|
BBRC
577
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $5.66M | 0.02% |
364,997
+38,152
| +12% | +$592K |
|
578
Marriott International Class A Common Stock
MAR
$71.2B
| $5.65M | 0.02% |
84,984
-21,061
| -20% | -$1.4M |
|
579
Genuine Parts
GPC
$19.4B
| $5.64M | 0.02% |
55,688
+226
| +0.4% | +$22.9K |
|
580
Chemed
CHE
$6.57B
| $5.63M | 0.02% |
41,321
+826
| +2% | +$113K |
|
581
Cigna
CI
$80.7B
| $5.61M | 0.02% |
43,793
-11,330
| -21% | -$1.45M |
|
582
Darling Ingredients
DAR
$4.95B
| $5.59M | 0.02% |
375,379
-56,445
| -13% | -$841K |
|
|
PARA
583
DELISTED
Paramount Global Class B
PARA
| $5.59M | 0.02% |
102,658
+5,682
| +6% | +$309K |
|
|
BHI
584
DELISTED
Baker Hughes
BHI
| $5.57M | 0.02% |
123,371
+12,736
| +12% | +$575K |
|
585
Protolabs
PRLB
$1.17B
| $5.56M | 0.02% |
96,660
+789
| +0.8% | +$45.4K |
|
586
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.55M | 0.02% |
85,865
+68,242
| +387% | +$4.41M |
|
587
Bunge Global
BG
$16.5B
| $5.52M | 0.02% |
93,305
-124
| -0.1% | -$7.34K |
|
588
Healthcare Services Group
HCSG
$1.14B
| $5.51M | 0.02% |
133,145
+4,972
| +4% | +$206K |
|
589
eBay
EBAY
$41.7B
| $5.48M | 0.02% |
234,105
-10,633
| -4% | -$249K |
|
|
SHPG
590
DELISTED
Shire pic
SHPG
| $5.48M | 0.02% |
29,772
+1,567
| +6% | +$288K |
|
591
Lear
LEA
$5.76B
| $5.45M | 0.02% |
53,561
-1,100
| -2% | -$112K |
|
592
CDW
CDW
$22.4B
| $5.45M | 0.02% |
135,953
+14,675
| +12% | +$588K |
|
593
Grand Canyon Education
LOPE
$5.69B
| $5.44M | 0.02% |
136,291
+3,082
| +2% | +$123K |
|
594
Motorola Solutions
MSI
$80.3B
| $5.44M | 0.02% |
82,405
-8,037
| -9% | -$530K |
|
595
ProShares Ultra MSCI EAFE
EFO
$22.1M
| $5.41M | 0.02% |
+200,220
| New | +$5.41M |
|
596
Eaton
ETN
$141B
| $5.37M | 0.02% |
89,896
-778
| -0.9% | -$46.5K |
|
597
Freeport-McMoran
FCX
$64.4B
| $5.34M | 0.02% |
478,938
-28,322
| -6% | -$315K |
|
598
Labcorp
LH
$22.7B
| $5.32M | 0.02% |
47,519
+6,710
| +16% | +$751K |
|
599
Ericsson
ERIC
$26.5B
| $5.27M | 0.02% |
685,659
+26,263
| +4% | +$202K |
|
600
Western Digital
WDC
$33B
| $5.22M | 0.02% |
146,182
+40,151
| +38% | +$1.43M |
|