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 | |
|---|---|---|---|---|---|---|
601
Prologis
PLD
$103B
| $5.21M | 0.02% |
106,314
+16,255
| +18% | +$797K |
|
602
Intuit
INTU
$183B
| $5.21M | 0.02% |
46,664
+12,663
| +37% | +$1.41M |
|
603
D.R. Horton
DHI
$52.5B
| $5.17M | 0.02% |
164,354
+24,602
| +18% | +$774K |
|
604
Tractor Supply
TSCO
$31B
| $5.17M | 0.02% |
283,255
+115,060
| +68% | +$2.1M |
|
605
ING
ING
$73B
| $5.16M | 0.02% |
499,497
+5,827
| +1% | +$60.2K |
|
606
OGE Energy
OGE
$8.85B
| $5.15M | 0.02% |
157,300
+14,954
| +11% | +$490K |
|
607
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $5.14M | 0.02% |
135,772
-191,152
| -58% | -$7.24M |
|
608
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.14M | 0.02% |
254,652
+70,190
| +38% | +$1.42M |
|
|
STH
609
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $5.13M | 0.02% |
207,542
+3,738
| +2% | +$92.3K |
|
610
Idexx Laboratories
IDXX
$51B
| $5.13M | 0.02% |
55,186
+5,856
| +12% | +$544K |
|
611
Spirit AeroSystems
SPR
$4.76B
| $5.09M | 0.02% |
118,287
+69,928
| +145% | +$3.01M |
|
|
BT
612
DELISTED
BT Group plc (ADR)
BT
| $5.08M | 0.02% |
182,295
-141,373
| -44% | -$3.94M |
|
613
Hanesbrands
HBI
$2.21B
| $5.08M | 0.02% |
201,997
-12,648
| -6% | -$318K |
|
614
Delta Air Lines
DAL
$40.1B
| $5.05M | 0.02% |
138,612
-12,934
| -9% | -$471K |
|
615
Host Hotels & Resorts
HST
$12.1B
| $5.05M | 0.02% |
311,344
-63,236
| -17% | -$1.03M |
|
616
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $5.04M | 0.02% |
311,665
+18,065
| +6% | +$292K |
|
617
Public Storage
PSA
$50.7B
| $5.04M | 0.02% |
19,706
-17,268
| -47% | -$4.41M |
|
618
Agilent Technologies
A
$35.2B
| $5.03M | 0.02% |
113,271
+57,528
| +103% | +$2.55M |
|
619
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.03M | 0.02% |
49,314
+1,355
| +3% | +$138K |
|
620
Invesco Senior Income Trust
VVR
$550M
| $5.02M | 0.02% |
1,199,913
-6,872
| -0.6% | -$28.7K |
|
621
Nuveen Credit Strategies Income Fund
JQC
$753M
| $5.01M | 0.02% |
619,903
-9,682
| -2% | -$78.2K |
|
622
Trinity Industries
TRN
$2.28B
| $5M | 0.02% |
374,079
-81,598
| -18% | -$1.09M |
|
623
AES
AES
$9.06B
| $4.99M | 0.02% |
399,779
+14,927
| +4% | +$186K |
|
624
Diamondback Energy
FANG
$40.4B
| $4.99M | 0.02% |
54,700
+218
| +0.4% | +$19.9K |
|
625
Weyerhaeuser
WY
$18.1B
| $4.95M | 0.02% |
166,396
-7,617
| -4% | -$227K |
|