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 | |
|---|---|---|---|---|---|---|
651
State Street
STT
$31.7B
| $3.99M | 0.01% |
50,067
-338
| -0.7% | -$26.9K |
|
652
Murphy Oil
MUR
$3.65B
| $3.96M | 0.01% |
138,546
+4,275
| +3% | +$122K |
|
653
iShares Gold Trust
IAU
$53.5B
| $3.94M | 0.01% |
163,839
-137,820
| -46% | -$3.31M |
|
654
NetEase
NTES
$91.7B
| $3.93M | 0.01% |
69,260
+5,180
| +8% | +$294K |
|
655
Dycom Industries
DY
$7.55B
| $3.93M | 0.01% |
42,243
+1,294
| +3% | +$120K |
|
656
HEICO
HEI
$44.4B
| $3.93M | 0.01% |
109,973
-9,314
| -8% | -$333K |
|
657
Northrop Grumman
NOC
$82.9B
| $3.93M | 0.01% |
16,529
-3,760
| -19% | -$893K |
|
|
ATVI
658
DELISTED
Activision Blizzard Inc.
ATVI
| $3.92M | 0.01% |
78,669
-8,006
| -9% | -$399K |
|
659
Dorman Products
DORM
$4.86B
| $3.92M | 0.01% |
47,693
-2,713
| -5% | -$223K |
|
660
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $3.92M | 0.01% |
86,334
-9,674
| -10% | -$439K |
|
661
NXP Semiconductors
NXPI
$56.1B
| $3.92M | 0.01% |
37,845
-41,581
| -52% | -$4.3M |
|
662
The Ensign Group
ENSG
$9.7B
| $3.9M | 0.01% |
221,720
+11,250
| +5% | +$198K |
|
663
Hasbro
HAS
$10.9B
| $3.9M | 0.01% |
39,093
+3,497
| +10% | +$349K |
|
664
Neogen
NEOG
$1.21B
| $3.89M | 0.01% |
158,400
-12,635
| -7% | -$311K |
|
665
Intuit
INTU
$183B
| $3.88M | 0.01% |
33,500
-1,332
| -4% | -$154K |
|
666
Avery Dennison
AVY
$12.9B
| $3.87M | 0.01% |
48,102
-3,741
| -7% | -$301K |
|
667
Ericsson
ERIC
$26.6B
| $3.87M | 0.01% |
583,503
+212,593
| +57% | +$1.41M |
|
668
IDEX
IEX
$12.1B
| $3.87M | 0.01% |
41,345
-2,502
| -6% | -$234K |
|
669
Alexandria Real Estate Equities
ARE
$14.4B
| $3.86M | 0.01% |
34,892
+5,520
| +19% | +$610K |
|
670
iShares California Muni Bond ETF
CMF
$3.38B
| $3.85M | 0.01% |
66,114
+2,352
| +4% | +$137K |
|
671
Akamai
AKAM
$11.2B
| $3.83M | 0.01% |
64,054
-4,717
| -7% | -$282K |
|
672
Cinemark Holdings
CNK
$3.09B
| $3.82M | 0.01% |
86,171
-3,116
| -3% | -$138K |
|
673
SPDR S&P Bank ETF
KBE
$1.56B
| $3.82M | 0.01% |
88,783
-140,249
| -61% | -$6.03M |
|
674
Lincoln National
LNC
$7.83B
| $3.8M | 0.01% |
58,108
-5,193
| -8% | -$340K |
|
675
Sun Communities
SUI
$16.2B
| $3.8M | 0.01% |
47,315
-323
| -0.7% | -$25.9K |
|