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 | |
|---|---|---|---|---|---|---|
|
RHT
751
DELISTED
Red Hat Inc
RHT
| $3.78M | 0.02% |
52,101
+4,001
| +8% | +$291K |
|
752
MarketAxess Holdings
MKTX
$7.02B
| $3.78M | 0.02% |
26,008
+673
| +3% | +$97.9K |
|
753
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $3.78M | 0.02% |
81,361
+8,167
| +11% | +$379K |
|
754
Timken Company
TKR
$5.45B
| $3.77M | 0.02% |
122,847
-4,139
| -3% | -$127K |
|
755
Toronto Dominion Bank
TD
$131B
| $3.76M | 0.02% |
87,685
+75,147
| +599% | +$3.23M |
|
|
WBK
756
DELISTED
Westpac Banking Corporation
WBK
| $3.76M | 0.02% |
170,094
-150,099
| -47% | -$3.32M |
|
|
757
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.75M | 0.02% |
80,952
-7,705,917
| -99% | -$357M |
|
758
Alexandria Real Estate Equities
ARE
$14.5B
| $3.73M | 0.01% |
36,054
+5,288
| +17% | +$547K |
|
759
iShares California Muni Bond ETF
CMF
$3.39B
| $3.69M | 0.01% |
60,512
+8,550
| +16% | +$522K |
|
|
AIV
760
Aimco
AIV
$1.08B
| $3.68M | 0.01% |
624,866
-842,361
| -57% | -$4.96M |
|
|
RFP
761
DELISTED
Resolute Forest Products Inc.
RFP
| $3.67M | 0.01% |
694,307
+64,147
| +10% | +$339K |
|
|
ACC
762
DELISTED
American Campus Communities, Inc.
ACC
| $3.65M | 0.01% |
69,053
-563
| -0.8% | -$29.8K |
|
|
MINI
763
DELISTED
Mobile Mini Inc
MINI
| $3.64M | 0.01% |
105,110
-387
| -0.4% | -$13.4K |
|
764
United Natural Foods
UNFI
$1.8B
| $3.63M | 0.01% |
77,632
+871
| +1% | +$40.8K |
|
765
Cardinal Health
CAH
$36.4B
| $3.63M | 0.01% |
46,547
-33,162
| -42% | -$2.59M |
|
766
Archer Daniels Midland
ADM
$29.5B
| $3.63M | 0.01% |
84,640
+7,979
| +10% | +$342K |
|
767
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $3.63M | 0.01% |
87,714
+20,238
| +30% | +$837K |
|
768
CBRE Group
CBRE
$49.5B
| $3.61M | 0.01% |
136,129
-3,885
| -3% | -$103K |
|
769
JB Hunt Transport Services
JBHT
$13.6B
| $3.6M | 0.01% |
44,499
+8,934
| +25% | +$723K |
|
770
Manhattan Associates
MANH
$13.1B
| $3.59M | 0.01% |
56,047
-3,743
| -6% | -$240K |
|
771
Canadian Natural Resources
CNQ
$64.8B
| $3.59M | 0.01% |
237,558
+41,088
| +21% | +$620K |
|
772
Fidelity National Information Services
FIS
$35.1B
| $3.58M | 0.01% |
48,517
+902
| +2% | +$66.5K |
|
|
VR
773
DELISTED
Validus Hold Ltd
VR
| $3.57M | 0.01% |
73,561
+2,346
| +3% | +$114K |
|
774
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $3.57M | 0.01% |
159,514
-4,001
| -2% | -$89.5K |
|
775
Keurig Dr Pepper
KDP
$37.5B
| $3.56M | 0.01% |
36,817
-1,517
| -4% | -$147K |
|