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
|
+$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$85.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$80.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$73M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$357M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$39.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$33.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$24.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dycom Industries
DY
$7.56B
| $4.13M | 0.02% |
45,960
+168
| +0.4% | +$15.1K |
|
702
AGCO
AGCO
$8.15B
| $4.11M | 0.02% |
87,299
-3,758
| -4% | -$177K |
|
|
VTA
703
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.11M | 0.02% |
372,571
-14,915
| -4% | -$164K |
|
|
IBMH
704
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.09M | 0.02% |
158,976
+47,274
| +42% | +$1.22M |
|
|
IBMG
705
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.08M | 0.02% |
159,048
+47,363
| +42% | +$1.21M |
|
706
T Rowe Price
TROW
$23.2B
| $4.08M | 0.02% |
55,860
+3,222
| +6% | +$235K |
|
|
IBME
707
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $4.07M | 0.02% |
153,624
+46,039
| +43% | +$1.22M |
|
|
IBMF
708
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $4.07M | 0.02% |
148,634
+44,483
| +43% | +$1.22M |
|
709
EPR Properties
EPR
$4.25B
| $4.07M | 0.02% |
50,383
+3,264
| +7% | +$263K |
|
710
Devon Energy
DVN
$22.3B
| $4.06M | 0.02% |
111,904
-2,448
| -2% | -$88.7K |
|
711
Aflac
AFL
$57.8B
| $4.05M | 0.02% |
112,348
+18,502
| +20% | +$668K |
|
712
Brookfield
BN
$104B
| $4.05M | 0.02% |
229,060
+12,409
| +6% | +$220K |
|
713
Capital One
COF
$144B
| $4.05M | 0.02% |
63,826
-56,342
| -47% | -$3.58M |
|
714
Bread Financial
BFH
$2.99B
| $4.05M | 0.02% |
25,867
-1,877
| -7% | -$294K |
|
715
Hasbro
HAS
$11.1B
| $4.03M | 0.02% |
47,976
-403
| -0.8% | -$33.8K |
|
716
Toyota
TM
$257B
| $4.01M | 0.02% |
40,123
+18,456
| +85% | +$1.85M |
|
717
iShares MSCI Australia ETF
EWA
$1.55B
| $4M | 0.02% |
205,755
+29,513
| +17% | +$574K |
|
718
Sun Communities
SUI
$16.2B
| $3.99M | 0.02% |
52,118
+4,680
| +10% | +$359K |
|
719
PRA Group
PRAA
$661M
| $3.99M | 0.02% |
165,419
-6,428
| -4% | -$155K |
|
720
Deere & Co
DE
$128B
| $3.97M | 0.02% |
49,001
+2,256
| +5% | +$183K |
|
721
Hormel Foods
HRL
$13.8B
| $3.97M | 0.02% |
108,428
+65,789
| +154% | +$2.41M |
|
|
MON
722
DELISTED
Monsanto Co
MON
| $3.96M | 0.02% |
38,312
-13,852
| -27% | -$1.43M |
|
723
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $3.95M | 0.02% |
29,158
-29,319
| -50% | -$3.97M |
|
|
ALXN
724
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.95M | 0.02% |
33,798
+5,471
| +19% | +$639K |
|
725
CSX Corp
CSX
$60.2B
| $3.94M | 0.02% |
453,021
+61,704
| +16% | +$536K |
|