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 | |
|---|---|---|---|---|---|---|
776
Wabtec
WAB
$32.7B
| $3.55M | 0.01% |
50,590
+2,326
| +5% | +$163K |
|
777
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $3.55M | 0.01% |
130,199
+11,358
| +10% | +$309K |
|
778
iShares Biotechnology ETF
IBB
$5.72B
| $3.54M | 0.01% |
41,265
+4,680
| +13% | +$401K |
|
779
Packaging Corp of America
PKG
$19.4B
| $3.54M | 0.01% |
52,865
+3
| +0% | +$201 |
|
780
Murphy USA
MUSA
$7.53B
| $3.52M | 0.01% |
47,521
-1,430
| -3% | -$106K |
|
|
CVT
781
DELISTED
CVENT, INC.
CVT
| $3.5M | 0.01% |
97,842
+3,903
| +4% | +$139K |
|
|
MLPN
782
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.49M | 0.01% |
163,926
-7,795
| -5% | -$166K |
|
783
W.R. Berkley
WRB
$27.8B
| $3.48M | 0.01% |
196,212
+25,022
| +15% | +$444K |
|
784
UDR
UDR
$12.8B
| $3.48M | 0.01% |
94,144
-2,774
| -3% | -$102K |
|
|
WPS
785
DELISTED
iShares International Developed Property ETF
WPS
| $3.47M | 0.01% |
94,509
+78,669
| +497% | +$2.89M |
|
|
NLSN
786
DELISTED
Nielsen Holdings plc
NLSN
| $3.47M | 0.01% |
66,753
+35,170
| +111% | +$1.83M |
|
|
ULQ
787
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.46M | 0.01% |
69,207
+1,562
| +2% | +$78.1K |
|
788
State Street
STT
$31.8B
| $3.44M | 0.01% |
63,720
+2,350
| +4% | +$127K |
|
789
Fortinet
FTNT
$61.8B
| $3.44M | 0.01% |
543,665
-25,945
| -5% | -$164K |
|
790
Elevance Health
ELV
$71.2B
| $3.42M | 0.01% |
26,073
-6,164
| -19% | -$809K |
|
791
Marathon Petroleum
MPC
$55.4B
| $3.42M | 0.01% |
90,205
+5,777
| +7% | +$219K |
|
|
WBIC
792
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $3.42M | 0.01% |
169,996
+6,319
| +4% | +$127K |
|
793
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $3.38M | 0.01% |
167,435
+6,304
| +4% | +$127K |
|
794
Prudential Financial
PRU
$37.4B
| $3.38M | 0.01% |
47,375
-8,626
| -15% | -$615K |
|
795
Consolidated Edison
ED
$35.1B
| $3.34M | 0.01% |
41,529
+10,927
| +36% | +$879K |
|
796
Hologic
HOLX
$14.7B
| $3.33M | 0.01% |
96,127
+56,882
| +145% | +$1.97M |
|
|
WRK
797
DELISTED
WestRock Company
WRK
| $3.33M | 0.01% |
85,572
-7,776
| -8% | -$302K |
|
798
Align Technology
ALGN
$9.84B
| $3.32M | 0.01% |
41,213
+800
| +2% | +$64.4K |
|
799
Global Payments
GPN
$20.8B
| $3.32M | 0.01% |
46,490
+6,221
| +15% | +$444K |
|
800
Norfolk Southern
NSC
$61.5B
| $3.32M | 0.01% |
38,960
+6,023
| +18% | +$513K |
|