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 | |
|---|---|---|---|---|---|---|
701
Sensata Technologies
ST
$4.59B
| $3.67M | 0.02% |
79,660
+12,576
| +19% | +$579K |
|
702
Cummins
CMI
$55.8B
| $3.67M | 0.02% |
41,669
-52,965
| -56% | -$4.66M |
|
703
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.66M | 0.02% |
169,056
-152,304
| -47% | -$3.3M |
|
704
Boston Properties
BXP
$11.7B
| $3.65M | 0.02% |
28,599
+2,350
| +9% | +$300K |
|
705
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $3.64M | 0.02% |
49,492
-64
| -0.1% | -$4.71K |
|
706
HP
HPQ
$26.5B
| $3.61M | 0.02% |
+304,579
| New | +$3.61M |
|
707
Clorox
CLX
$15.1B
| $3.59M | 0.02% |
28,300
+3,240
| +13% | +$411K |
|
708
Invesco
IVZ
$9.88B
| $3.58M | 0.02% |
107,041
+7,680
| +8% | +$257K |
|
|
ISIL
709
DELISTED
Intersil Corp
ISIL
| $3.58M | 0.02% |
280,516
-453
| -0.2% | -$5.78K |
|
710
Dorman Products
DORM
$4.86B
| $3.56M | 0.02% |
74,990
-965
| -1% | -$45.8K |
|
711
Public Service Enterprise Group
PEG
$40.8B
| $3.54M | 0.02% |
91,563
+745
| +0.8% | +$28.8K |
|
712
Analog Devices
ADI
$122B
| $3.53M | 0.02% |
63,757
-674
| -1% | -$37.3K |
|
713
Liberty Media Series C
FWONK
$24.7B
| $3.53M | 0.02% |
130,842
-1,243
| -0.9% | -$33.5K |
|
|
WBIC
714
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $3.53M | 0.02% |
162,946
-200
| -0.1% | -$4.33K |
|
|
TYC
715
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.51M | 0.02% |
105,225
-32,897
| -24% | -$1.1M |
|
|
CIT
716
DELISTED
CIT Group Inc.
CIT
| $3.51M | 0.02% |
88,397
+2,318
| +3% | +$92K |
|
717
Citizens Financial Group
CFG
$22.3B
| $3.5M | 0.02% |
133,504
+9,202
| +7% | +$241K |
|
718
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $3.48M | 0.02% |
160,394
-159
| -0.1% | -$3.45K |
|
|
BSJM
719
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.47M | 0.02% |
+153,507
| New | +$3.47M |
|
720
CBRE Group
CBRE
$48.4B
| $3.46M | 0.02% |
99,971
-1,087
| -1% | -$37.6K |
|
721
Idexx Laboratories
IDXX
$51B
| $3.45M | 0.02% |
47,285
+5,703
| +14% | +$416K |
|
722
Intuit
INTU
$183B
| $3.44M | 0.02% |
35,676
-3,866
| -10% | -$373K |
|
|
WOOF
723
DELISTED
VCA Inc.
WOOF
| $3.44M | 0.02% |
62,601
+4,612
| +8% | +$254K |
|
|
HDS
724
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.43M | 0.02% |
114,313
+31,181
| +38% | +$936K |
|
725
Aptiv
APTV
$17.8B
| $3.42M | 0.02% |
39,836
+980
| +3% | +$84K |
|