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 | |
|---|---|---|---|---|---|---|
626
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $4.36M | 0.02% |
62,081
-6,714
| -10% | -$472K |
|
627
ASML
ASML
$312B
| $4.36M | 0.02% |
49,087
-7,811
| -14% | -$693K |
|
628
Rollins
ROL
$27.3B
| $4.34M | 0.02% |
377,334
+15,541
| +4% | +$179K |
|
629
Liberty Global Class C
LBTYK
$3.99B
| $4.34M | 0.02% |
122,614
-7,115
| -5% | -$252K |
|
630
Advance Auto Parts
AAP
$3.55B
| $4.33M | 0.02% |
28,764
-6,881
| -19% | -$1.04M |
|
631
PPG Industries
PPG
$24.6B
| $4.32M | 0.02% |
43,670
+9,840
| +29% | +$972K |
|
632
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $4.31M | 0.02% |
76,883
+25,299
| +49% | +$1.42M |
|
|
DNB
633
DELISTED
Dun & Bradstreet
DNB
| $4.3M | 0.02% |
41,413
+91
| +0.2% | +$9.46K |
|
634
Magna International
MGA
$12.9B
| $4.3M | 0.02% |
105,974
-25,071
| -19% | -$1.02M |
|
635
Cinemark Holdings
CNK
$3.12B
| $4.3M | 0.02% |
128,546
-11,794
| -8% | -$394K |
|
636
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.29M | 0.02% |
92,892
+3,851
| +4% | +$178K |
|
637
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $4.28M | 0.02% |
75,283
+606
| +0.8% | +$34.4K |
|
638
Ryanair
RYAAY
$31.2B
| $4.28M | 0.02% |
+123,740
| New | +$4.28M |
|
|
RFP
639
DELISTED
Resolute Forest Products Inc.
RFP
| $4.28M | 0.02% |
564,707
-5,996
| -1% | -$45.4K |
|
640
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.26M | 0.02% |
80,262
+34,240
| +74% | +$1.82M |
|
|
TSS
641
DELISTED
Total System Services, Inc.
TSS
| $4.24M | 0.02% |
85,178
+28,408
| +50% | +$1.41M |
|
642
Darling Ingredients
DAR
$4.95B
| $4.23M | 0.02% |
402,224
-27,699
| -6% | -$291K |
|
643
iShares Core High Dividend ETF
HDV
$11.6B
| $4.21M | 0.02% |
57,319
+5,466
| +11% | +$401K |
|
644
Philips
PHG
$26.9B
| $4.21M | 0.02% |
222,763
+52,522
| +31% | +$992K |
|
645
Weyerhaeuser
WY
$18.1B
| $4.16M | 0.02% |
138,771
+18,412
| +15% | +$552K |
|
646
Gartner
IT
$17.6B
| $4.15M | 0.02% |
45,802
-1,383
| -3% | -$125K |
|
647
Roper Technologies
ROP
$55.2B
| $4.14M | 0.02% |
21,821
-3,975
| -15% | -$754K |
|
648
iShares Global Infrastructure ETF
IGF
$8.12B
| $4.13M | 0.02% |
114,810
+29,278
| +34% | +$1.05M |
|
649
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.1M | 0.02% |
400,286
+10,157
| +3% | +$104K |
|
650
Freeport-McMoran
FCX
$64.4B
| $4.1M | 0.02% |
604,920
+80,915
| +15% | +$548K |
|