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 | |
|---|---|---|---|---|---|---|
651
iShares Global REIT ETF
REET
$3.87B
| $4.68M | 0.02% |
170,368
-20,333
| -11% | -$558K |
|
652
Boston Properties
BXP
$11.7B
| $4.67M | 0.02% |
35,383
+4,122
| +13% | +$544K |
|
|
CTXS
653
DELISTED
Citrix Systems Inc
CTXS
| $4.66M | 0.02% |
73,099
+5,916
| +9% | +$377K |
|
|
FL
654
DELISTED
Foot Locker
FL
| $4.65M | 0.02% |
84,770
-5,883
| -6% | -$323K |
|
|
STJ
655
DELISTED
St Jude Medical
STJ
| $4.63M | 0.02% |
59,417
+7,290
| +14% | +$569K |
|
|
TYC
656
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.63M | 0.02% |
103,889
+7,516
| +8% | +$335K |
|
657
Autodesk
ADSK
$69B
| $4.61M | 0.02% |
85,100
+339
| +0.4% | +$18.4K |
|
658
Morgan Stanley
MS
$246B
| $4.6M | 0.02% |
177,231
+8,013
| +5% | +$208K |
|
659
HEICO
HEI
$44.1B
| $4.6M | 0.02% |
168,127
+5,971
| +4% | +$163K |
|
660
Grifois
GRFS
$6.7B
| $4.6M | 0.02% |
275,741
-5,309
| -2% | -$88.5K |
|
661
APA Corp
APA
$8.33B
| $4.59M | 0.02% |
82,454
-10,416
| -11% | -$580K |
|
662
Cummins
CMI
$55.8B
| $4.58M | 0.02% |
40,737
+1,254
| +3% | +$141K |
|
663
iShares MSCI Sweden ETF
EWD
$325M
| $4.58M | 0.02% |
167,259
+1,165
| +0.7% | +$31.9K |
|
664
Kinder Morgan
KMI
$60.8B
| $4.57M | 0.02% |
244,201
-128,795
| -35% | -$2.41M |
|
665
NOV
NOV
$4.85B
| $4.57M | 0.02% |
135,767
+9,593
| +8% | +$323K |
|
666
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.56M | 0.02% |
130,822
+45,991
| +54% | +$1.6M |
|
667
Fifth Third Bancorp
FITB
$30.1B
| $4.51M | 0.02% |
256,624
-38,033
| -13% | -$669K |
|
668
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.7M
| $4.5M | 0.02% |
193,050
-20,812
| -10% | -$485K |
|
669
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $4.49M | 0.02% |
97,488
-2,382
| -2% | -$110K |
|
670
Dorman Products
DORM
$4.86B
| $4.48M | 0.02% |
78,392
+1,774
| +2% | +$101K |
|
671
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.48M | 0.02% |
331,428
-45,644
| -12% | -$617K |
|
672
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $4.47M | 0.02% |
150,641
-5,488
| -4% | -$163K |
|
|
WFM
673
DELISTED
Whole Foods Market Inc
WFM
| $4.47M | 0.02% |
139,678
+26,238
| +23% | +$840K |
|
|
CBI
674
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.47M | 0.02% |
128,987
-18,537
| -13% | -$642K |
|
675
Electronic Arts
EA
$42.6B
| $4.47M | 0.02% |
58,945
-13,491
| -19% | -$1.02M |
|