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
|
$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$246M |
| 3 |
Vanguard Total Bond Market
BND
|
$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$133M |
| 3 |
Vanguard Growth ETF
VUG
|
$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
576
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.24M | 0.01% |
33,522
-2,444
| -7% | -$382K |
|
577
Prologis
PLD
$104B
| $5.22M | 0.01% |
80,935
+9,936
| +14% | +$641K |
|
578
Cintas
CTAS
$83B
| $5.19M | 0.01% |
133,268
-5,752
| -4% | -$224K |
|
579
Keurig Dr Pepper
KDP
$39.4B
| $5.19M | 0.01% |
53,484
+887
| +2% | +$86.1K |
|
580
Intuit
INTU
$185B
| $5.19M | 0.01% |
32,880
-838
| -2% | -$132K |
|
581
D.R. Horton
DHI
$51.9B
| $5.17M | 0.01% |
101,317
-97,004
| -49% | -$4.95M |
|
582
Matador Resources
MTDR
$6.06B
| $5.17M | 0.01% |
166,094
+23,747
| +17% | +$739K |
|
583
iShares MSCI Indonesia ETF
EIDO
$331M
| $5.15M | 0.01% |
181,100
-3,972
| -2% | -$113K |
|
584
SPDR S&P International Small Cap ETF
GWX
$763M
| $5.13M | 0.01% |
144,689
-7,866
| -5% | -$279K |
|
585
Chemed
CHE
$6.7B
| $5.13M | 0.01% |
21,091
-257
| -1% | -$62.5K |
|
|
AET
586
DELISTED
Aetna Inc
AET
| $5.11M | 0.01% |
28,303
-3,388
| -11% | -$611K |
|
587
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $5.1M | 0.01% |
81,234
-6,888
| -8% | -$432K |
|
588
Weibo
WB
$2.85B
| $5.1M | 0.01% |
49,258
+14,341
| +41% | +$1.48M |
|
589
United Rentals
URI
$61.1B
| $5.09M | 0.01% |
29,620
+14,446
| +95% | +$2.48M |
|
590
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $5.07M | 0.01% |
160,050
+111,134
| +227% | +$3.52M |
|
591
Telefônica Brasil
VIV
$19.7B
| $5.07M | 0.01% |
341,923
-8,820
| -3% | -$131K |
|
592
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.07M | 0.01% |
95,024
+3,672
| +4% | +$196K |
|
593
Western Union
WU
$2.79B
| $5.04M | 0.01% |
265,103
-9,256
| -3% | -$176K |
|
594
Vertex Pharmaceuticals
VRTX
$102B
| $5.04M | 0.01% |
33,620
+1,373
| +4% | +$206K |
|
595
Motorola Solutions
MSI
$79.6B
| $5.03M | 0.01% |
55,701
+3,882
| +7% | +$351K |
|
596
NetEase
NTES
$84B
| $5.03M | 0.01% |
72,885
+5,405
| +8% | +$373K |
|
597
Oshkosh
OSK
$8.8B
| $5.01M | 0.01% |
55,172
+3,539
| +7% | +$322K |
|
598
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$271M
| $5.01M | 0.01% |
115,597
-25,836
| -18% | -$1.12M |
|
599
Melco Resorts & Entertainment
MLCO
$3.94B
| $4.99M | 0.01% |
171,825
+13,415
| +8% | +$390K |
|
600
Tyler Technologies
TYL
$23.8B
| $4.97M | 0.01% |
28,057
+262
| +0.9% | +$46.4K |
|