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 | |
|---|---|---|---|---|---|---|
626
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.95M | 0.02% |
110,162
-8,380
| -7% | -$376K |
|
627
Gartner
IT
$17.6B
| $4.95M | 0.02% |
50,774
+1,967
| +4% | +$192K |
|
|
CPHD
628
DELISTED
Cepheid Inc
CPHD
| $4.94M | 0.02% |
160,767
-4,775
| -3% | -$147K |
|
|
BECN
629
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.94M | 0.02% |
108,714
+5,692
| +6% | +$259K |
|
630
Healthpeak Properties
DOC
$12.5B
| $4.94M | 0.02% |
153,325
-54,502
| -26% | -$1.76M |
|
|
FRC
631
DELISTED
First Republic Bank
FRC
| $4.93M | 0.02% |
70,410
-275
| -0.4% | -$19.2K |
|
632
Clorox
CLX
$15.1B
| $4.92M | 0.02% |
35,562
+5,534
| +18% | +$766K |
|
633
Murphy Oil
MUR
$3.72B
| $4.89M | 0.02% |
154,055
-17,387
| -10% | -$552K |
|
634
First Trust Energy AlphaDEX Fund
FXN
$285M
| $4.87M | 0.02% |
326,528
+130,062
| +66% | +$1.94M |
|
635
Itaú Unibanco
ITUB
$75.7B
| $4.86M | 0.02% |
1,133,828
-88,401
| -7% | -$379K |
|
636
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $4.86M | 0.02% |
132,679
+31,643
| +31% | +$1.16M |
|
637
Ford
F
$45.5B
| $4.86M | 0.02% |
386,654
-30,089
| -7% | -$378K |
|
638
iShares MSCI Canada ETF
EWC
$3.25B
| $4.85M | 0.02% |
197,821
+53,543
| +37% | +$1.31M |
|
639
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.85M | 0.02% |
860,167
-14,822
| -2% | -$83.5K |
|
640
iShares Silver Trust
SLV
$20.2B
| $4.85M | 0.02% |
271,270
+222,349
| +455% | +$3.97M |
|
641
Sherwin-Williams
SHW
$89.1B
| $4.84M | 0.02% |
49,479
-11,586
| -19% | -$1.13M |
|
|
NATI
642
DELISTED
National Instruments Corp
NATI
| $4.83M | 0.02% |
176,293
+402
| +0.2% | +$11K |
|
643
Hershey
HSY
$37.6B
| $4.8M | 0.02% |
42,284
-8,789
| -17% | -$998K |
|
644
Smith & Nephew
SNN
$16.5B
| $4.76M | 0.02% |
138,627
+17,764
| +15% | +$610K |
|
645
Edwards Lifesciences
EW
$46B
| $4.76M | 0.02% |
143,094
+50,748
| +55% | +$1.69M |
|
646
Rollins
ROL
$27.3B
| $4.75M | 0.02% |
365,162
+2,646
| +0.7% | +$34.4K |
|
647
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.73M | 0.02% |
93,534
-2,313
| -2% | -$117K |
|
648
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.72M | 0.02% |
153,213
+6,022
| +4% | +$185K |
|
649
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.7M | 0.02% |
100,475
+2,974
| +3% | +$139K |
|
|
HDS
650
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.69M | 0.02% |
134,603
-5,154
| -4% | -$179K |
|