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 | |
|---|---|---|---|---|---|---|
|
CVT
801
DELISTED
CVENT, INC.
CVT
| $2.82M | 0.01% |
80,740
+4,222
| +6% | +$147K |
|
802
Manulife Financial
MFC
$54B
| $2.82M | 0.01% |
188,091
-17,589
| -9% | -$264K |
|
|
SRC
803
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.81M | 0.01% |
62,523
-508
| -0.8% | -$22.8K |
|
804
Jones Lang LaSalle
JLL
$14.9B
| $2.8M | 0.01% |
17,513
+2,876
| +20% | +$460K |
|
805
DaVita
DVA
$9.53B
| $2.78M | 0.01% |
39,904
+340
| +0.9% | +$23.7K |
|
806
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $2.78M | 0.01% |
97,048
-12,466
| -11% | -$357K |
|
|
DRE
807
DELISTED
Duke Realty Corp.
DRE
| $2.78M | 0.01% |
132,258
+28,414
| +27% | +$597K |
|
808
iShares Micro-Cap ETF
IWC
$956M
| $2.78M | 0.01% |
38,544
+4,870
| +14% | +$351K |
|
|
COL
809
DELISTED
Rockwell Collins
COL
| $2.77M | 0.01% |
30,007
-141
| -0.5% | -$13K |
|
810
Cullen/Frost Bankers
CFR
$8.23B
| $2.76M | 0.01% |
45,924
-17,758
| -28% | -$1.07M |
|
|
DZK
811
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $2.76M | 0.01% |
55,178
-3,180
| -5% | -$159K |
|
812
CRH
CRH
$76.8B
| $2.75M | 0.01% |
95,557
-2,041
| -2% | -$58.8K |
|
813
AutoZone
AZO
$72.8B
| $2.75M | 0.01% |
3,711
-145
| -4% | -$108K |
|
814
WisdomTree International Equity Fund
DWM
$605M
| $2.75M | 0.01% |
58,972
-26,805
| -31% | -$1.25M |
|
815
Tapestry
TPR
$22.2B
| $2.73M | 0.01% |
83,336
-260,822
| -76% | -$8.54M |
|
816
Verint Systems
VRNT
$1.23B
| $2.73M | 0.01% |
131,996
-2,044
| -2% | -$42.2K |
|
817
CF Industries
CF
$14B
| $2.73M | 0.01% |
66,788
-418
| -0.6% | -$17.1K |
|
818
Equinor
EQNR
$61.1B
| $2.72M | 0.01% |
194,743
-14,825
| -7% | -$207K |
|
819
Wabtec
WAB
$32.9B
| $2.72M | 0.01% |
38,205
-238
| -0.6% | -$16.9K |
|
|
SIRO
820
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.69M | 0.01% |
24,522
-1,972
| -7% | -$216K |
|
821
EPR Properties
EPR
$4.31B
| $2.67M | 0.01% |
45,754
+3,480
| +8% | +$203K |
|
822
Invesco International Corporate Bond ETF
PICB
$197M
| $2.66M | 0.01% |
105,436
+1,432
| +1% | +$36.1K |
|
|
BKCC
823
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.64M | 0.01% |
281,208
+6,045
| +2% | +$56.8K |
|
824
Corpay
CPAY
$22.1B
| $2.64M | 0.01% |
18,452
+1,684
| +10% | +$241K |
|
825
Xcel Energy
XEL
$43.1B
| $2.63M | 0.01% |
73,249
-11,007
| -13% | -$395K |
|