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 Growth ETF
VUG
|
+$3.09B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.17B |
| 3 |
iShares Exponential Technologies ETF
XT
|
+$1.61B |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.33B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.15B |
Top Sells
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.49% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
eBay
EBAY
$41.7B
| $881K | ﹤0.01% |
26,683
-93,563
| -78% | -$3.09M |
|
|
XEC
777
DELISTED
CIMAREX ENERGY CO
XEC
| $871K | ﹤0.01% |
9,372
-2,096
| -18% | -$195K |
|
778
American Eagle Outfitters
AEO
$3.34B
| $868K | ﹤0.01% |
34,962
+720
| +2% | +$17.9K |
|
779
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $867K | ﹤0.01% |
+18,584
| New | +$867K |
|
780
Ventas
VTR
$31.5B
| $861K | ﹤0.01% |
15,839
-48,068
| -75% | -$2.61M |
|
781
Schlumberger
SLB
$54B
| $858K | ﹤0.01% |
14,078
-211,016
| -94% | -$12.9M |
|
782
Invesco International Corporate Bond ETF
PICB
$196M
| $856K | ﹤0.01% |
32,987
-22,897
| -41% | -$594K |
|
|
HRC
783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $855K | ﹤0.01% |
9,052
-1,859
| -17% | -$176K |
|
784
Monster Beverage
MNST
$61.3B
| $854K | ﹤0.01% |
29,304
-76,990
| -72% | -$2.24M |
|
|
SLY
785
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $852K | ﹤0.01% |
11,291
-11,845
| -51% | -$894K |
|
786
Exact Sciences
EXAS
$10.4B
| $851K | ﹤0.01% |
10,781
+8,162
| +312% | +$644K |
|
787
Danaher
DHR
$138B
| $850K | ﹤0.01% |
8,827
-106,798
| -92% | -$10.3M |
|
788
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $848K | ﹤0.01% |
27,450
-78,839
| -74% | -$2.44M |
|
789
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $845K | ﹤0.01% |
26,425
-86,276
| -77% | -$2.76M |
|
790
Canadian Pacific Kansas City
CP
$68.4B
| $842K | ﹤0.01% |
19,875
-48,835
| -71% | -$2.07M |
|
|
WPX
791
DELISTED
WPX Energy, Inc.
WPX
| $840K | ﹤0.01% |
41,748
-9,894
| -19% | -$199K |
|
792
Ecolab
ECL
$76.3B
| $838K | ﹤0.01% |
5,343
-48,259
| -90% | -$7.57M |
|
793
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $838K | ﹤0.01% |
+24,541
| New | +$838K |
|
794
iPath Select MLP ETN
ATMP
$503M
| $832K | ﹤0.01% |
+39,935
| New | +$832K |
|
795
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $831K | ﹤0.01% |
30,809
-28,611
| -48% | -$772K |
|
796
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $829K | ﹤0.01% |
13,870
+10,781
| +349% | +$644K |
|
797
Azenta
AZTA
$1.34B
| $826K | ﹤0.01% |
23,593
-1,283
| -5% | -$44.9K |
|
|
AVYA
798
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $822K | ﹤0.01% |
+37,144
| New | +$822K |
|
799
EPR Properties
EPR
$4.19B
| $820K | ﹤0.01% |
11,992
-2,044
| -15% | -$140K |
|
800
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $815K | ﹤0.01% |
23,340
-60,114
| -72% | -$2.1M |
|