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
|
+$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$175M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$76.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$36.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
| $3.33M | 0.01% |
39,941
-11,142
| -22% | -$929K |
|
727
Sherwin-Williams
SHW
$88.9B
| $3.32M | 0.01% |
32,100
-5,970
| -16% | -$617K |
|
728
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.32M | 0.01% |
107,997
+57,933
| +116% | +$1.78M |
|
729
iShares MSCI South Africa ETF
EZA
$436M
| $3.28M | 0.01% |
59,510
+40,270
| +209% | +$2.22M |
|
|
RHT
730
DELISTED
Red Hat Inc
RHT
| $3.27M | 0.01% |
37,880
+6,489
| +21% | +$561K |
|
731
Medical Properties Trust
MPW
$2.78B
| $3.26M | 0.01% |
253,129
+233,564
| +1,194% | +$3.01M |
|
732
Darling Ingredients
DAR
$4.96B
| $3.25M | 0.01% |
224,112
-9,395
| -4% | -$136K |
|
733
Elevance Health
ELV
$69.3B
| $3.24M | 0.01% |
19,640
+2,611
| +15% | +$431K |
|
734
L3Harris
LHX
$51.4B
| $3.24M | 0.01% |
29,131
+3,125
| +12% | +$348K |
|
735
CBRE Group
CBRE
$48.2B
| $3.24M | 0.01% |
92,971
-11,256
| -11% | -$392K |
|
736
Darden Restaurants
DRI
$24.6B
| $3.22M | 0.01% |
38,534
+1,298
| +3% | +$109K |
|
737
Stanley Black & Decker
SWK
$11.8B
| $3.22M | 0.01% |
24,267
-660
| -3% | -$87.6K |
|
|
LTXB
738
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.22M | 0.01% |
80,696
+3,225
| +4% | +$129K |
|
|
ATHN
739
DELISTED
Athenahealth, Inc.
ATHN
| $3.2M | 0.01% |
28,394
+2,601
| +10% | +$293K |
|
|
EVHC
740
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.19M | 0.01% |
52,117
-5,410
| -9% | -$331K |
|
741
Williams Companies
WMB
$71.5B
| $3.19M | 0.01% |
107,814
+81,445
| +309% | +$2.41M |
|
|
HRC
742
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.18M | 0.01% |
45,097
+29,669
| +192% | +$2.09M |
|
743
Enbridge
ENB
$106B
| $3.18M | 0.01% |
75,987
+66,467
| +698% | +$2.78M |
|
744
Alaska Air
ALK
$7.21B
| $3.18M | 0.01% |
34,473
+3,369
| +11% | +$311K |
|
745
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $3.17M | 0.01% |
47,613
-2,034
| -4% | -$136K |
|
746
United Natural Foods
UNFI
$1.72B
| $3.16M | 0.01% |
73,183
-4,606
| -6% | -$199K |
|
747
EPR Properties
EPR
$4.2B
| $3.16M | 0.01% |
42,889
+4,458
| +12% | +$328K |
|
|
DIVY
748
DELISTED
Reality Shares DIVS ETF
DIVY
| $3.15M | 0.01% |
120,644
-95,819
| -44% | -$2.5M |
|
749
Carnival Corp
CCL
$42.2B
| $3.14M | 0.01% |
53,337
+189
| +0.4% | +$11.1K |
|
|
DBKO
750
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $3.14M | 0.01% |
118,691
-379
| -0.3% | -$10K |
|