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
|
$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$246M |
| 3 |
Vanguard Total Bond Market
BND
|
$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$133M |
| 3 |
Vanguard Growth ETF
VUG
|
$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Medical Properties Trust
MPW
$2.77B
| $3.29M | 0.01% |
238,503
-6,174
| -3% | -$85.1K |
|
752
KeyCorp
KEY
$20.8B
| $3.28M | 0.01% |
162,365
+555
| +0.3% | +$11.2K |
|
753
Royal Bank of Canada
RY
$204B
| $3.24M | 0.01% |
39,714
+6,298
| +19% | +$514K |
|
|
RSX
754
DELISTED
VanEck Russia ETF
RSX
| $3.24M | 0.01% |
152,812
-25,106
| -14% | -$533K |
|
755
Tower Semiconductor
TSEM
$7.07B
| $3.24M | 0.01% |
95,062
-4,869
| -5% | -$166K |
|
756
Arista Networks
ANET
$180B
| $3.24M | 0.01% |
219,712
+10,480
| +5% | +$154K |
|
|
ANDV
757
DELISTED
Andeavor
ANDV
| $3.23M | 0.01% |
28,287
+8,890
| +46% | +$1.02M |
|
758
Electronic Arts
EA
$42.2B
| $3.23M | 0.01% |
30,705
-6,847
| -18% | -$720K |
|
759
Magna International
MGA
$12.9B
| $3.23M | 0.01% |
56,915
-518
| -0.9% | -$29.4K |
|
760
M&T Bank
MTB
$31.2B
| $3.22M | 0.01% |
18,857
-603
| -3% | -$103K |
|
761
Mitsubishi UFJ Financial
MUFG
$174B
| $3.21M | 0.01% |
440,943
+45,402
| +11% | +$330K |
|
762
Middleby
MIDD
$7.32B
| $3.2M | 0.01% |
23,737
-11,809
| -33% | -$1.59M |
|
|
HRC
763
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.2M | 0.01% |
37,968
-1,777
| -4% | -$150K |
|
764
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.2M | 0.01% |
61,749
-6,810
| -10% | -$353K |
|
765
Agilent Technologies
A
$36.5B
| $3.2M | 0.01% |
47,725
-61,525
| -56% | -$4.12M |
|
766
iShares Biotechnology ETF
IBB
$5.8B
| $3.19M | 0.01% |
29,887
-121,184
| -80% | -$12.9M |
|
767
Gentex
GNTX
$6.25B
| $3.18M | 0.01% |
151,631
-10,362
| -6% | -$217K |
|
768
Illumina
ILMN
$15.7B
| $3.17M | 0.01% |
14,934
+12,901
| +635% | +$2.74M |
|
769
Advance Auto Parts
AAP
$3.63B
| $3.17M | 0.01% |
31,832
-4,343
| -12% | -$433K |
|
770
Elbit Systems
ESLT
$22.3B
| $3.17M | 0.01% |
23,769
+74
| +0.3% | +$9.86K |
|
771
iShares MSCI Singapore ETF
EWS
$805M
| $3.16M | 0.01% |
121,913
-5,457
| -4% | -$142K |
|
772
Genuine Parts
GPC
$19.4B
| $3.16M | 0.01% |
33,257
-376
| -1% | -$35.7K |
|
773
RPM International
RPM
$16.2B
| $3.16M | 0.01% |
60,286
+20,921
| +53% | +$1.1M |
|
774
Eastman Chemical
EMN
$7.93B
| $3.15M | 0.01% |
34,038
-15,565
| -31% | -$1.44M |
|
775
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $3.13M | 0.01% |
77,089
-23,050
| -23% | -$936K |
|