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
|
$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$246M |
| 3 |
Vanguard Total Bond Market
BND
|
$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$133M |
| 3 |
Vanguard Growth ETF
VUG
|
$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ventas
VTR
$30.9B
| $4.24M | 0.01% |
70,600
-10,973
| -13% | -$659K |
|
652
RB Global
RBA
$21.4B
| $4.19M | 0.01% |
139,992
+28,786
| +26% | +$862K |
|
653
Idexx Laboratories
IDXX
$51.4B
| $4.19M | 0.01% |
26,782
+1,487
| +6% | +$233K |
|
654
Canadian Pacific Kansas City
CP
$70.3B
| $4.16M | 0.01% |
113,785
+3,000
| +3% | +$110K |
|
655
Murphy Oil
MUR
$3.56B
| $4.16M | 0.01% |
133,977
-9,363
| -7% | -$291K |
|
656
Target
TGT
$42.3B
| $4.15M | 0.01% |
63,620
+21,816
| +52% | +$1.42M |
|
657
Grifois
GRFS
$6.89B
| $4.14M | 0.01% |
180,757
+10,937
| +6% | +$251K |
|
658
ProShares Ultra MidCap400
MVV
$154M
| $4.14M | 0.01% |
100,923
+98,751
| +4,547% | +$4.05M |
|
|
FRC
659
DELISTED
First Republic Bank
FRC
| $4.13M | 0.01% |
47,652
+3,922
| +9% | +$340K |
|
660
Neogen
NEOG
$1.25B
| $4.12M | 0.01% |
133,784
+27,435
| +26% | +$846K |
|
661
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $4.12M | 0.01% |
159,455
| – | – |
|
662
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.12M | 0.01% |
116,726
-12,661
| -10% | -$447K |
|
663
Pentair
PNR
$18.1B
| $4.12M | 0.01% |
86,819
-2,472
| -3% | -$117K |
|
|
SVU
664
DELISTED
SUPERVALU Inc.
SVU
| $4.09M | 0.01% |
189,291
+21,836
| +13% | +$472K |
|
665
Carlisle Companies
CSL
$16.9B
| $4.07M | 0.01% |
35,848
-1,325
| -4% | -$151K |
|
666
Sun Communities
SUI
$16.2B
| $4.07M | 0.01% |
43,911
+354
| +0.8% | +$32.8K |
|
667
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $4.07M | 0.01% |
78,263
-1,750
| -2% | -$91K |
|
668
DaVita
DVA
$9.86B
| $4.07M | 0.01% |
56,283
-10,495
| -16% | -$758K |
|
669
Netflix
NFLX
$529B
| $4.06M | 0.01% |
21,154
+2,967
| +16% | +$570K |
|
670
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $4.06M | 0.01% |
141,284
-33,220
| -19% | -$955K |
|
671
PPL Corp
PPL
$26.6B
| $4.06M | 0.01% |
131,115
-135,703
| -51% | -$4.2M |
|
672
Honda
HMC
$44.8B
| $4.04M | 0.01% |
118,578
-11,703
| -9% | -$399K |
|
673
Rollins
ROL
$27.4B
| $4.04M | 0.01% |
195,334
-382
| -0.2% | -$7.9K |
|
|
INXN
674
DELISTED
Interxion Holding N.V.
INXN
| $4.04M | 0.01% |
68,483
-1,545
| -2% | -$91.1K |
|
|
RHT
675
DELISTED
Red Hat Inc
RHT
| $4.03M | 0.01% |
33,593
+833
| +3% | +$100K |
|