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 | |
|---|---|---|---|---|---|---|
|
WFM
776
DELISTED
Whole Foods Market Inc
WFM
| $2.98M | 0.01% |
88,987
-22,268
| -20% | -$746K |
|
777
Sun Communities
SUI
$16.3B
| $2.94M | 0.01% |
42,915
+10,612
| +33% | +$727K |
|
778
CME Group
CME
$94.1B
| $2.94M | 0.01% |
32,405
+2,178
| +7% | +$197K |
|
779
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.94M | 0.01% |
86,311
+3,444
| +4% | +$117K |
|
780
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.92M | 0.01% |
315,340
+287,085
| +1,016% | +$2.66M |
|
|
TWC
781
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.92M | 0.01% |
15,724
-2,016
| -11% | -$374K |
|
782
TripAdvisor
TRIP
$2.08B
| $2.92M | 0.01% |
34,216
+1,451
| +4% | +$124K |
|
783
Crown Holdings
CCK
$11.2B
| $2.91M | 0.01% |
57,323
+862
| +2% | +$43.7K |
|
|
CTXS
784
DELISTED
Citrix Systems Inc
CTXS
| $2.9M | 0.01% |
48,122
+822
| +2% | +$49.5K |
|
785
Waste Management
WM
$88.2B
| $2.89M | 0.01% |
54,133
-4,979
| -8% | -$266K |
|
786
Aegon
AEG
$12.1B
| $2.88M | 0.01% |
707,524
-25,113
| -3% | -$102K |
|
787
Fidelity Total Bond ETF
FBND
$20.8B
| $2.88M | 0.01% |
60,027
-3,055
| -5% | -$147K |
|
788
AvalonBay Communities
AVB
$27.9B
| $2.88M | 0.01% |
15,624
+506
| +3% | +$93.2K |
|
789
Celanese
CE
$4.96B
| $2.88M | 0.01% |
42,723
+12,337
| +41% | +$831K |
|
790
APA Corp
APA
$8.2B
| $2.88M | 0.01% |
64,666
-1,020
| -2% | -$45.4K |
|
791
Macy's
M
$4.62B
| $2.87M | 0.01% |
82,137
-78,721
| -49% | -$2.75M |
|
792
SPDR SSGA Income Allocation ETF
INKM
$75.1M
| $2.85M | 0.01% |
96,219
-107,028
| -53% | -$3.17M |
|
793
Iridium Communications
IRDM
$1.94B
| $2.85M | 0.01% |
338,258
+19,972
| +6% | +$168K |
|
|
INFO
794
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.84M | 0.01% |
94,089
+24,867
| +36% | +$750K |
|
|
WR
795
DELISTED
Westar Energy Inc
WR
| $2.83M | 0.01% |
66,822
+11,096
| +20% | +$471K |
|
796
Akamai
AKAM
$11.2B
| $2.83M | 0.01% |
53,813
-17,041
| -24% | -$897K |
|
|
TTM
797
DELISTED
Tata Motors Limited
TTM
| $2.83M | 0.01% |
95,884
-5,500
| -5% | -$162K |
|
798
Edwards Lifesciences
EW
$45.7B
| $2.82M | 0.01% |
107,217
+1,875
| +2% | +$49.4K |
|
799
Knowles
KN
$1.9B
| $2.82M | 0.01% |
211,627
-19,775
| -9% | -$264K |
|
800
CarMax
KMX
$9.04B
| $2.82M | 0.01% |
52,242
+7,094
| +16% | +$383K |
|