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 | |
|---|---|---|---|---|---|---|
726
Exelon
EXC
$43.7B
| $3.92M | 0.02% |
151,221
-37,727
| -20% | -$978K |
|
727
Honda
HMC
$44.3B
| $3.92M | 0.02% |
154,838
-199,384
| -56% | -$5.05M |
|
728
Copart
CPRT
$46.9B
| $3.92M | 0.02% |
639,608
-13,832
| -2% | -$84.7K |
|
729
Pultegroup
PHM
$27.3B
| $3.92M | 0.02% |
200,875
+24,373
| +14% | +$475K |
|
|
TFCFA
730
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.9M | 0.02% |
144,323
+81,492
| +130% | +$2.2M |
|
731
Advance Auto Parts
AAP
$3.64B
| $3.9M | 0.02% |
24,105
-179
| -0.7% | -$28.9K |
|
732
Sealed Air
SEE
$4.89B
| $3.89M | 0.02% |
84,646
-20,407
| -19% | -$938K |
|
733
Markel Group
MKL
$24.5B
| $3.88M | 0.02% |
4,076
-100
| -2% | -$95.3K |
|
734
Tyler Technologies
TYL
$23.8B
| $3.88M | 0.02% |
23,300
+145
| +0.6% | +$24.2K |
|
735
Zoetis
ZTS
$66.9B
| $3.87M | 0.02% |
81,457
+10,469
| +15% | +$497K |
|
736
Tapestry
TPR
$22.2B
| $3.87M | 0.02% |
94,872
-6,514
| -6% | -$265K |
|
737
Seagate
STX
$41.6B
| $3.85M | 0.02% |
158,201
-15,944
| -9% | -$388K |
|
738
NVIDIA
NVDA
$4.33T
| $3.85M | 0.02% |
3,278,080
+1,221,120
| +59% | +$1.44M |
|
739
CRH
CRH
$75.8B
| $3.84M | 0.02% |
129,879
+37,215
| +40% | +$1.1M |
|
740
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $3.84M | 0.02% |
49,725
-1,272
| -2% | -$98.1K |
|
741
InterContinental Hotels
IHG
$18.8B
| $3.83M | 0.02% |
92,971
+1,486
| +2% | +$61.3K |
|
742
Yum! Brands
YUM
$41.2B
| $3.83M | 0.02% |
64,313
+27,848
| +76% | +$1.66M |
|
743
Roper Technologies
ROP
$55.4B
| $3.83M | 0.02% |
22,471
+12,012
| +115% | +$2.05M |
|
744
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $3.83M | 0.02% |
169,005
+3,260
| +2% | +$73.9K |
|
745
Tenaris
TS
$18.7B
| $3.82M | 0.02% |
132,316
+125,301
| +1,786% | +$3.61M |
|
746
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $3.81M | 0.02% |
88,576
+2,623
| +3% | +$113K |
|
747
Korea Electric Power
KEP
$17.6B
| $3.81M | 0.02% |
146,983
-3,528
| -2% | -$91.5K |
|
748
Ryanair
RYAAY
$31.6B
| $3.81M | 0.02% |
136,993
+13,363
| +11% | +$372K |
|
749
Vornado Realty Trust
VNO
$7.96B
| $3.8M | 0.02% |
46,912
+3,330
| +8% | +$270K |
|
750
Public Service Enterprise Group
PEG
$41.1B
| $3.79M | 0.02% |
81,307
-11,486
| -12% | -$535K |
|