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
|
$537M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$436M |
| 3 |
Vanguard Total Bond Market
BND
|
$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$179M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$43.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$41.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$34.8M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Grifois
GRFS
$6.89B
| $3.47M | 0.01% |
164,254
+16,238
| +11% | +$343K |
|
702
Tyler Technologies
TYL
$24.2B
| $3.46M | 0.01% |
19,715
+881
| +5% | +$155K |
|
703
West Pharmaceutical
WST
$18B
| $3.46M | 0.01% |
36,640
+16,525
| +82% | +$1.56M |
|
704
Hartford Financial Services
HIG
$37B
| $3.46M | 0.01% |
65,841
-3,738
| -5% | -$196K |
|
|
MIK
705
DELISTED
Michaels Stores, Inc
MIK
| $3.45M | 0.01% |
186,370
+5,989
| +3% | +$111K |
|
706
NRG Energy
NRG
$28.6B
| $3.45M | 0.01% |
200,414
-263
| -0.1% | -$4.53K |
|
|
EVHC
707
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.44M | 0.01% |
54,951
+2,834
| +5% | +$178K |
|
708
Flex
FLEX
$20.8B
| $3.44M | 0.01% |
279,893
-10,457
| -4% | -$129K |
|
709
AES
AES
$9.21B
| $3.43M | 0.01% |
309,195
-17,575
| -5% | -$195K |
|
710
Nordson
NDSN
$12.6B
| $3.43M | 0.01% |
28,218
-7,374
| -21% | -$895K |
|
711
Philips
PHG
$26.5B
| $3.43M | 0.01% |
121,402
+13,506
| +13% | +$381K |
|
|
SVC
712
Service Properties Trust
SVC
$481M
| $3.41M | 0.01% |
117,006
+895
| +0.8% | +$26.1K |
|
713
Iron Mountain
IRM
$27.2B
| $3.39M | 0.01% |
98,690
-3,751
| -4% | -$129K |
|
|
PBCT
714
DELISTED
People's United Financial Inc
PBCT
| $3.38M | 0.01% |
191,653
-11,293
| -6% | -$199K |
|
715
NOV
NOV
$4.95B
| $3.38M | 0.01% |
102,444
-16,907
| -14% | -$557K |
|
716
Prudential
PUK
$33.7B
| $3.37M | 0.01% |
75,534
+1,284
| +2% | +$57.3K |
|
717
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $3.37M | 0.01% |
73,697
+20,554
| +39% | +$940K |
|
718
Garmin
GRMN
$45.7B
| $3.36M | 0.01% |
65,899
-3,425
| -5% | -$175K |
|
|
HRC
719
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.36M | 0.01% |
42,202
-2,895
| -6% | -$230K |
|
720
Canadian Pacific Kansas City
CP
$70.3B
| $3.36M | 0.01% |
104,335
+3,215
| +3% | +$103K |
|
721
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.35M | 0.01% |
86,980
-273,095
| -76% | -$10.5M |
|
|
NTT
722
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.34M | 0.01% |
70,825
-39,221
| -36% | -$1.85M |
|
|
LLL
723
DELISTED
L3 Technologies, Inc.
LLL
| $3.33M | 0.01% |
19,928
+3,568
| +22% | +$596K |
|
|
BECN
724
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.33M | 0.01% |
67,923
-264
| -0.4% | -$12.9K |
|
725
Enbridge
ENB
$105B
| $3.31M | 0.01% |
83,076
+7,089
| +9% | +$282K |
|