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
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.93M | 0.02% |
79,220
-2,531,599
| -97% | -$126M |
|
677
Hormel Foods
HRL
$13.9B
| $3.85M | 0.01% |
101,588
-6,840
| -6% | -$259K |
|
678
Tractor Supply
TSCO
$31.6B
| $3.84M | 0.01% |
285,115
+1,860
| +0.7% | +$25.1K |
|
|
SVU
679
DELISTED
SUPERVALU Inc.
SVU
| $3.84M | 0.01% |
109,917
+103,243
| +1,547% | +$3.61M |
|
|
WBK
680
DELISTED
Westpac Banking Corporation
WBK
| $3.83M | 0.01% |
168,520
-1,574
| -0.9% | -$35.8K |
|
681
Honda
HMC
$44.3B
| $3.82M | 0.01% |
132,229
-22,609
| -15% | -$654K |
|
682
Grand Canyon Education
LOPE
$5.78B
| $3.82M | 0.01% |
94,671
-41,620
| -31% | -$1.68M |
|
683
Gartner
IT
$18B
| $3.82M | 0.01% |
43,168
-7,606
| -15% | -$673K |
|
684
CSX Corp
CSX
$60.1B
| $3.79M | 0.01% |
372,621
-80,400
| -18% | -$817K |
|
685
Spirit AeroSystems
SPR
$4.78B
| $3.79M | 0.01% |
85,034
-33,253
| -28% | -$1.48M |
|
686
iShares GNMA Bond ETF
GNMA
$371M
| $3.77M | 0.01% |
73,828
+21,380
| +41% | +$1.09M |
|
|
EPRO
687
DELISTED
ADVISORSHARES EQUITYPRO ETF
EPRO
| $3.76M | 0.01% |
135,395
-26,529
| -16% | -$737K |
|
688
iShares Global Infrastructure ETF
IGF
$8.17B
| $3.75M | 0.01% |
90,275
+13,926
| +18% | +$579K |
|
689
Iron Mountain
IRM
$29B
| $3.75M | 0.01% |
99,933
-4,584
| -4% | -$172K |
|
690
iShares MSCI Brazil Small-Cap ETF
EWZS
$185M
| $3.75M | 0.01% |
+321,818
| New | +$3.75M |
|
691
CarMax
KMX
$9.06B
| $3.73M | 0.01% |
69,919
-14,654
| -17% | -$782K |
|
|
JWN
692
DELISTED
Nordstrom
JWN
| $3.73M | 0.01% |
71,832
+18,277
| +34% | +$948K |
|
693
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $3.72M | 0.01% |
34,882
+8,842
| +34% | +$944K |
|
694
Gentex
GNTX
$6.25B
| $3.72M | 0.01% |
211,780
-198,245
| -48% | -$3.48M |
|
695
Protolabs
PRLB
$1.19B
| $3.71M | 0.01% |
61,960
-34,700
| -36% | -$2.08M |
|
696
Intuit
INTU
$184B
| $3.71M | 0.01% |
33,689
-12,975
| -28% | -$1.43M |
|
697
Toronto Dominion Bank
TD
$130B
| $3.7M | 0.01% |
83,353
-4,332
| -5% | -$192K |
|
698
PRA Group
PRAA
$662M
| $3.69M | 0.01% |
106,961
-58,458
| -35% | -$2.02M |
|
|
NLSN
699
DELISTED
Nielsen Holdings plc
NLSN
| $3.66M | 0.01% |
68,242
+1,489
| +2% | +$79.8K |
|
|
CTXS
700
DELISTED
Citrix Systems Inc
CTXS
| $3.65M | 0.01% |
53,718
-19,381
| -27% | -$1.32M |
|