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 Total Bond Market
BND
|
+$264M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$143M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$141M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$115M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 4 |
Vanguard Growth ETF
VUG
|
+$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Enbridge
ENB
$106B
| $2.37M | 0.01% |
75,419
-11,204
| -13% | -$353K |
|
652
CBRE Group
CBRE
$48.4B
| $2.37M | 0.01% |
50,380
-30,764
| -38% | -$1.45M |
|
653
Parker-Hannifin
PH
$96.9B
| $2.36M | 0.01% |
13,963
-71,479
| -84% | -$12.1M |
|
654
DXC Technology
DXC
$2.55B
| $2.36M | 0.01% |
27,004
-28,247
| -51% | -$2.47M |
|
655
Invesco Global Listed Private Equity ETF
PSP
$330M
| $2.35M | 0.01% |
38,797
-40,789
| -51% | -$2.47M |
|
656
Middleby
MIDD
$6.99B
| $2.34M | 0.01% |
18,927
-4,810
| -20% | -$596K |
|
657
Arista Networks
ANET
$189B
| $2.34M | 0.01% |
145,600
-74,112
| -34% | -$1.19M |
|
658
RPM International
RPM
$16B
| $2.33M | 0.01% |
48,953
-11,333
| -19% | -$540K |
|
659
Grifois
GRFS
$6.7B
| $2.33M | 0.01% |
109,948
-70,809
| -39% | -$1.5M |
|
660
ProShares Ultra Russell2000
UWM
$380M
| $2.32M | 0.01% |
66,418
-5,832
| -8% | -$203K |
|
661
Corpay
CPAY
$21.5B
| $2.3M | 0.01% |
11,283
-220
| -2% | -$44.8K |
|
662
BWX Technologies
BWXT
$15.2B
| $2.3M | 0.01% |
36,094
-6,397
| -15% | -$407K |
|
|
LSXMK
663
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.28M | 0.01% |
73,382
-17,767
| -19% | -$553K |
|
664
Cencora
COR
$57.4B
| $2.28M | 0.01% |
26,506
-184,383
| -87% | -$15.9M |
|
665
AMN Healthcare
AMN
$751M
| $2.28M | 0.01% |
39,573
-9,195
| -19% | -$530K |
|
666
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.28M | 0.01% |
25,947
-116,259
| -82% | -$10.2M |
|
667
Dorman Products
DORM
$4.86B
| $2.27M | 0.01% |
34,312
-5,129
| -13% | -$339K |
|
668
Graco
GGG
$14.1B
| $2.25M | 0.01% |
49,550
-12,089
| -20% | -$548K |
|
669
Roper Technologies
ROP
$55.2B
| $2.25M | 0.01% |
8,181
-16,553
| -67% | -$4.55M |
|
670
Colgate-Palmolive
CL
$67.2B
| $2.24M | 0.01% |
31,494
-293,912
| -90% | -$20.9M |
|
671
Royal Caribbean
RCL
$92.8B
| $2.24M | 0.01% |
20,229
-5,303
| -21% | -$587K |
|
|
AET
672
DELISTED
Aetna Inc
AET
| $2.24M | 0.01% |
13,213
-15,090
| -53% | -$2.55M |
|
673
Electronic Arts
EA
$42.6B
| $2.23M | 0.01% |
18,408
-12,297
| -40% | -$1.49M |
|
674
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $2.21M | 0.01% |
36,414
+2,313
| +7% | +$140K |
|
|
MINC
675
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.2M | 0.01% |
45,913
-7,425
| -14% | -$356K |
|