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
|
+$91.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$88.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$78.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alkermes
ALKS
$4.45B
| $3.91M | 0.02% |
49,309
+1,313
| +3% | +$104K |
|
677
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.91M | 0.02% |
31,047
-3,653
| -11% | -$460K |
|
678
Digital Realty Trust
DLR
$59.3B
| $3.9M | 0.02% |
51,622
-8,055
| -13% | -$609K |
|
679
VanEck Oil Services ETF
OIH
$858M
| $3.88M | 0.02% |
7,339
+409
| +6% | +$216K |
|
680
Global Payments
GPN
$20.6B
| $3.87M | 0.02% |
60,030
+11,652
| +24% | +$752K |
|
681
Invesco NASDAQ Internet ETF
PNQI
$806M
| $3.86M | 0.02% |
+240,680
| New | +$3.86M |
|
|
EFT
682
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $3.85M | 0.02% |
304,572
+7,312
| +2% | +$92.4K |
|
683
Ionis Pharmaceuticals
IONS
$10.2B
| $3.85M | 0.02% |
62,163
-1,806
| -3% | -$112K |
|
684
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $3.84M | 0.02% |
172,693
-66,647
| -28% | -$1.48M |
|
685
NOV
NOV
$4.85B
| $3.84M | 0.02% |
114,546
-186,141
| -62% | -$6.23M |
|
686
OGE Energy
OGE
$8.85B
| $3.82M | 0.02% |
145,358
-19,715
| -12% | -$518K |
|
687
Equifax
EFX
$30.3B
| $3.81M | 0.02% |
34,215
+4,955
| +17% | +$552K |
|
|
EFR
688
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $3.8M | 0.02% |
306,551
+10,132
| +3% | +$126K |
|
689
Exelon
EXC
$43.8B
| $3.8M | 0.02% |
191,945
+17,013
| +10% | +$337K |
|
690
Southwest Airlines
LUV
$16.3B
| $3.8M | 0.02% |
88,270
+11,642
| +15% | +$501K |
|
691
Qualys
QLYS
$4.75B
| $3.8M | 0.02% |
114,684
+7,898
| +7% | +$261K |
|
692
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $3.79M | 0.02% |
100,588
+508
| +0.5% | +$19.2K |
|
693
Electronic Arts
EA
$42.6B
| $3.79M | 0.02% |
55,144
-2,849
| -5% | -$196K |
|
694
Arch Capital
ACGL
$33.8B
| $3.78M | 0.02% |
162,771
+9,357
| +6% | +$218K |
|
|
FXEU
695
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $3.72M | 0.02% |
151,021
+6,758
| +5% | +$167K |
|
696
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $3.72M | 0.02% |
101,518
+80,890
| +392% | +$2.96M |
|
697
Under Armour
UAA
$2.14B
| $3.72M | 0.02% |
92,834
+9,587
| +12% | +$384K |
|
698
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.68M | 0.02% |
156,620
-85,172
| -35% | -$2M |
|
699
SPDR Gold Trust
GLD
$115B
| $3.67M | 0.02% |
36,183
+1,414
| +4% | +$143K |
|
700
Herc Holdings
HRI
$4.43B
| $3.67M | 0.02% |
85,938
+6,840
| +9% | +$292K |
|