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 | |
|---|---|---|---|---|---|---|
751
iShares Core Conservative Allocation ETF
AOK
$640M
| $3.19M | 0.01% |
100,880
+99,119
| +5,629% | +$3.14M |
|
|
BSJK
752
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.19M | 0.01% |
141,715
+25,667
| +22% | +$578K |
|
753
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $3.17M | 0.01% |
56,008
+6,995
| +14% | +$396K |
|
754
Copart
CPRT
$46.9B
| $3.13M | 0.01% |
659,608
+9,064
| +1% | +$43.1K |
|
755
Packaging Corp of America
PKG
$19.4B
| $3.13M | 0.01% |
49,697
-1,555
| -3% | -$98K |
|
756
Upbound Group
UPBD
$1.45B
| $3.12M | 0.01% |
208,158
+58,298
| +39% | +$873K |
|
|
FLG
757
Flagstar Financial, Inc.
FLG
$5.3B
| $3.09M | 0.01% |
63,136
+9,540
| +18% | +$467K |
|
|
STJ
758
DELISTED
St Jude Medical
STJ
| $3.09M | 0.01% |
50,019
-4,031
| -7% | -$249K |
|
|
SE
759
DELISTED
Spectra Energy Corp Wi
SE
| $3.09M | 0.01% |
129,038
+10,875
| +9% | +$260K |
|
760
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.08M | 0.01% |
230,532
-47,796
| -17% | -$638K |
|
761
American Airlines Group
AAL
$8.34B
| $3.07M | 0.01% |
72,517
+1,728
| +2% | +$73.2K |
|
762
PBF Energy
PBF
$3.32B
| $3.05M | 0.01% |
82,974
-15,833
| -16% | -$583K |
|
763
Murphy USA
MUSA
$7.5B
| $3.05M | 0.01% |
50,179
-429
| -0.8% | -$26.1K |
|
764
Palo Alto Networks
PANW
$134B
| $3.05M | 0.01% |
103,788
+43,476
| +72% | +$1.28M |
|
765
MarketAxess Holdings
MKTX
$7.01B
| $3.03M | 0.01% |
27,107
-157
| -0.6% | -$17.5K |
|
766
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.02M | 0.01% |
79,722
+16,316
| +26% | +$618K |
|
|
RDC
767
DELISTED
Rowan Companies Plc
RDC
| $3.02M | 0.01% |
177,921
-42
| -0% | -$712 |
|
768
Maximus
MMS
$5.03B
| $3.01M | 0.01% |
53,551
+1,203
| +2% | +$67.7K |
|
|
AFSI
769
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3M | 0.01% |
97,534
+28,380
| +41% | +$874K |
|
770
Allegion
ALLE
$15.2B
| $3M | 0.01% |
45,541
+4,470
| +11% | +$295K |
|
771
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $3M | 0.01% |
94,776
-48,480
| -34% | -$1.53M |
|
772
Deere & Co
DE
$129B
| $2.99M | 0.01% |
39,225
-339
| -0.9% | -$25.9K |
|
773
Dycom Industries
DY
$7.54B
| $2.99M | 0.01% |
42,746
+4,553
| +12% | +$319K |
|
|
HRG
774
DELISTED
HRG Group, Inc.
HRG
| $2.99M | 0.01% |
220,199
+9,240
| +4% | +$125K |
|
|
NBIS
775
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $2.98M | 0.01% |
189,711
+172,871
| +1,027% | +$2.72M |
|