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 | |
|---|---|---|---|---|---|---|
601
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.62M | 0.02% |
74,788
+34,663
| +86% | +$2.14M |
|
602
Itaú Unibanco
ITUB
$75.7B
| $4.6M | 0.02% |
1,556,211
+380,597
| +32% | +$1.13M |
|
|
ABCO
603
DELISTED
Advisory Board Co/The
ABCO
| $4.59M | 0.02% |
92,602
+3,167
| +4% | +$157K |
|
604
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $4.59M | 0.02% |
93,024
+10,093
| +12% | +$498K |
|
605
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.58M | 0.02% |
95,479
-13,949
| -13% | -$669K |
|
606
Hershey
HSY
$37.6B
| $4.53M | 0.02% |
50,690
+25,751
| +103% | +$2.3M |
|
607
Lennar Class A
LEN
$35.4B
| $4.52M | 0.02% |
97,038
+9,124
| +10% | +$425K |
|
|
ALXN
608
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.51M | 0.02% |
23,639
+1,889
| +9% | +$360K |
|
|
FRC
609
DELISTED
First Republic Bank
FRC
| $4.5M | 0.02% |
68,119
+5,640
| +9% | +$373K |
|
610
Flowers Foods
FLO
$3.02B
| $4.5M | 0.02% |
209,279
+43,322
| +26% | +$931K |
|
611
Grifois
GRFS
$6.7B
| $4.49M | 0.02% |
277,248
+224,808
| +429% | +$3.64M |
|
612
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $4.49M | 0.02% |
321,848
-165,851
| -34% | -$2.31M |
|
613
WisdomTree US LargeCap Fund
EPS
$1.24B
| $4.48M | 0.02% |
193,647
-3,825
| -2% | -$88.4K |
|
614
PRA Group
PRAA
$653M
| $4.48M | 0.02% |
129,047
+347
| +0.3% | +$12K |
|
615
T Rowe Price
TROW
$23.4B
| $4.48M | 0.02% |
62,613
-12,069
| -16% | -$863K |
|
616
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $4.48M | 0.02% |
67,050
+3,444
| +5% | +$230K |
|
617
Icon
ICLR
$12.9B
| $4.48M | 0.02% |
57,595
+4,570
| +9% | +$355K |
|
618
CDW
CDW
$22.4B
| $4.46M | 0.02% |
106,150
+2,321
| +2% | +$97.6K |
|
619
Hartford Financial Services
HIG
$36.9B
| $4.45M | 0.02% |
102,269
-15,589
| -13% | -$678K |
|
|
APC
620
DELISTED
Anadarko Petroleum
APC
| $4.43M | 0.02% |
91,114
-13,794
| -13% | -$670K |
|
|
STH
621
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $4.41M | 0.02% |
172,916
+13,175
| +8% | +$336K |
|
622
Dominion Energy
D
$50.7B
| $4.4M | 0.02% |
64,992
-7,847
| -11% | -$531K |
|
623
iShares Europe ETF
IEV
$2.32B
| $4.39M | 0.02% |
109,450
+95,273
| +672% | +$3.82M |
|
624
Healthcare Services Group
HCSG
$1.15B
| $4.38M | 0.02% |
125,466
+5,642
| +5% | +$197K |
|
625
Tyler Technologies
TYL
$23.6B
| $4.37M | 0.02% |
25,061
-1,761
| -7% | -$307K |
|