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
|
+$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
+$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
+$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Acuity Brands
AYI
$10.3B
| $2.71M | 0.01% |
15,844
-5,300
| -25% | -$907K |
|
777
Hexcel
HXL
$5.12B
| $2.71M | 0.01% |
47,254
+5,756
| +14% | +$330K |
|
778
Lennox International
LII
$20.4B
| $2.7M | 0.01% |
15,114
+2,875
| +23% | +$514K |
|
|
WP
779
DELISTED
Worldpay, Inc.
WP
| $2.7M | 0.01% |
38,373
+6,200
| +19% | +$437K |
|
780
Progressive
PGR
$144B
| $2.7M | 0.01% |
55,802
+453
| +0.8% | +$21.9K |
|
781
MarketAxess Holdings
MKTX
$6.99B
| $2.69M | 0.01% |
14,605
-1,350
| -8% | -$249K |
|
782
Citizens Financial Group
CFG
$22.3B
| $2.68M | 0.01% |
70,865
+4,026
| +6% | +$152K |
|
783
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $2.67M | 0.01% |
103,288
+7,474
| +8% | +$193K |
|
784
Supernus Pharmaceuticals
SUPN
$2.57B
| $2.67M | 0.01% |
66,635
-3,942
| -6% | -$158K |
|
785
SPDR S&P International Dividend ETF
DWX
$492M
| $2.66M | 0.01% |
65,869
-5,756
| -8% | -$232K |
|
|
SVC
786
Service Properties Trust
SVC
$469M
| $2.66M | 0.01% |
93,262
-23,744
| -20% | -$676K |
|
|
SBNY
787
DELISTED
Signature Bank
SBNY
| $2.65M | 0.01% |
20,733
+2,630
| +15% | +$337K |
|
788
Murphy USA
MUSA
$7.56B
| $2.63M | 0.01% |
38,089
-1,168
| -3% | -$80.5K |
|
789
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.63M | 0.01% |
155,936
-29,568
| -16% | -$498K |
|
790
Primerica
PRI
$8.9B
| $2.6M | 0.01% |
31,891
+1,975
| +7% | +$161K |
|
791
Dentsply Sirona
XRAY
$2.83B
| $2.6M | 0.01% |
43,372
+1,394
| +3% | +$83.4K |
|
792
Ionis Pharmaceuticals
IONS
$9.72B
| $2.59M | 0.01% |
51,094
+5,594
| +12% | +$284K |
|
793
Ulta Beauty
ULTA
$23.3B
| $2.59M | 0.01% |
11,463
+13
| +0.1% | +$2.94K |
|
794
Royal Bank of Canada
RY
$204B
| $2.59M | 0.01% |
33,416
+6,751
| +25% | +$522K |
|
795
Veeva Systems
VEEV
$46.3B
| $2.56M | 0.01% |
45,370
-4,963
| -10% | -$280K |
|
796
Bank OZK
OZK
$5.92B
| $2.55M | 0.01% |
53,103
+2,498
| +5% | +$120K |
|
797
Mitsubishi UFJ Financial
MUFG
$177B
| $2.55M | 0.01% |
395,541
+14,733
| +4% | +$94.9K |
|
798
Hartford Financial Services
HIG
$36.7B
| $2.54M | 0.01% |
45,903
-19,938
| -30% | -$1.1M |
|
799
Fidelity National Financial
FNF
$16.4B
| $2.54M | 0.01% |
76,961
+56,427
| +275% | +$1.86M |
|
800
Embraer
ERJ
$11.1B
| $2.5M | 0.01% |
110,659
-2,459
| -2% | -$55.6K |
|