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
|
+$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$175M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$76.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$36.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $4.31M | 0.01% |
183,836
-3,615
| -2% | -$84.8K |
|
627
National Fuel Gas
NFG
$7.71B
| $4.31M | 0.01% |
72,206
-4,154
| -5% | -$248K |
|
628
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.26M | 0.01% |
102,800
-14,930
| -13% | -$619K |
|
629
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.26M | 0.01% |
93,138
+4,488
| +5% | +$205K |
|
630
Vulcan Materials
VMC
$39.5B
| $4.23M | 0.01% |
35,124
+1,140
| +3% | +$137K |
|
631
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.22M | 0.01% |
+41,571
| New | +$4.22M |
|
632
iShares Europe ETF
IEV
$2.33B
| $4.21M | 0.01% |
100,511
+49,453
| +97% | +$2.07M |
|
633
OGE Energy
OGE
$8.82B
| $4.18M | 0.01% |
119,508
-6,294
| -5% | -$220K |
|
634
ProShares Ultra Russell2000
UWM
$381M
| $4.17M | 0.01% |
144,260
-57,164
| -28% | -$1.65M |
|
635
W.R. Berkley
WRB
$27.5B
| $4.17M | 0.01% |
199,061
-30,706
| -13% | -$643K |
|
636
Pediatrix Medical
MD
$1.48B
| $4.17M | 0.01% |
60,028
-7,542
| -11% | -$523K |
|
637
Five Below
FIVE
$8.34B
| $4.16M | 0.01% |
96,062
+9,967
| +12% | +$431K |
|
638
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $4.14M | 0.01% |
154,185
-65,049
| -30% | -$1.75M |
|
639
Hanesbrands
HBI
$2.28B
| $4.13M | 0.01% |
199,187
+15,639
| +9% | +$325K |
|
640
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $4.11M | 0.01% |
149,575
+144,750
| +3,000% | +$3.98M |
|
641
Rockwell Automation
ROK
$38.8B
| $4.1M | 0.01% |
26,361
+887
| +3% | +$138K |
|
642
Honda
HMC
$45.2B
| $4.1M | 0.01% |
135,488
-9,671
| -7% | -$292K |
|
643
RB Global
RBA
$21.5B
| $4.08M | 0.01% |
124,169
-8,103
| -6% | -$266K |
|
644
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $4.08M | 0.01% |
+34,519
| New | +$4.08M |
|
645
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $4.07M | 0.01% |
99,747
-37,217
| -27% | -$1.52M |
|
646
Hormel Foods
HRL
$14B
| $4.04M | 0.01% |
116,712
+37,780
| +48% | +$1.31M |
|
|
MIK
647
DELISTED
Michaels Stores, Inc
MIK
| $4.04M | 0.01% |
180,381
+100,840
| +127% | +$2.26M |
|
648
CarMax
KMX
$9.21B
| $4.02M | 0.01% |
67,919
-6,613
| -9% | -$392K |
|
649
Delta Air Lines
DAL
$39.6B
| $4.01M | 0.01% |
87,304
-63,382
| -42% | -$2.91M |
|
650
ProShares Ultra MidCap400
MVV
$151M
| $4M | 0.01% |
118,848
-39,276
| -25% | -$1.32M |
|