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 | |
|---|---|---|---|---|---|---|
801
Federal Realty Investment Trust
FRT
$8.78B
| $3.3M | 0.01% |
19,935
-29,454
| -60% | -$4.88M |
|
802
Northern Trust
NTRS
$24.7B
| $3.27M | 0.01% |
49,281
+12,998
| +36% | +$861K |
|
803
Akamai
AKAM
$11.4B
| $3.24M | 0.01% |
57,888
+2,173
| +4% | +$122K |
|
804
Rockwell Automation
ROK
$39.4B
| $3.23M | 0.01% |
28,134
+5,221
| +23% | +$599K |
|
805
Knowles
KN
$1.91B
| $3.22M | 0.01% |
235,054
-7,755
| -3% | -$106K |
|
806
Upbound Group
UPBD
$1.48B
| $3.21M | 0.01% |
261,231
+15,133
| +6% | +$186K |
|
|
ATVI
807
DELISTED
Activision Blizzard Inc.
ATVI
| $3.19M | 0.01% |
80,457
-36,144
| -31% | -$1.43M |
|
808
Televisa
TV
$1.48B
| $3.19M | 0.01% |
122,366
+98,965
| +423% | +$2.58M |
|
|
ABCO
809
DELISTED
Advisory Board Co/The
ABCO
| $3.18M | 0.01% |
89,711
-2,767
| -3% | -$97.9K |
|
810
Cognex
CGNX
$7.55B
| $3.17M | 0.01% |
147,282
+532
| +0.4% | +$11.5K |
|
811
Illumina
ILMN
$15.3B
| $3.15M | 0.01% |
23,049
-6,225
| -21% | -$850K |
|
|
PDCO
812
DELISTED
Patterson Companies, Inc.
PDCO
| $3.15M | 0.01% |
65,716
+3,212
| +5% | +$154K |
|
813
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $3.14M | 0.01% |
101,424
+15,760
| +18% | +$488K |
|
814
WisdomTree International Equity Fund
DWM
$605M
| $3.13M | 0.01% |
69,897
-10,063
| -13% | -$450K |
|
815
DaVita
DVA
$9.53B
| $3.12M | 0.01% |
40,395
+947
| +2% | +$73.2K |
|
|
MMP
816
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.11M | 0.01% |
40,864
+4,400
| +12% | +$334K |
|
817
iShares Global Infrastructure ETF
IGF
$8.2B
| $3.09M | 0.01% |
76,349
-46,718
| -38% | -$1.89M |
|
818
Fidelity Total Bond ETF
FBND
$20.7B
| $3.09M | 0.01% |
61,338
+1,798
| +3% | +$90.4K |
|
819
Corpay
CPAY
$22.1B
| $3.07M | 0.01% |
21,440
+211
| +1% | +$30.2K |
|
820
AutoZone
AZO
$72.8B
| $3.06M | 0.01% |
3,858
+354
| +10% | +$281K |
|
821
Maximus
MMS
$5.08B
| $3.06M | 0.01% |
55,276
-29
| -0.1% | -$1.61K |
|
822
Church & Dwight Co
CHD
$23B
| $3.06M | 0.01% |
59,446
-1,386
| -2% | -$71.3K |
|
823
Five Below
FIVE
$8.04B
| $3.05M | 0.01% |
65,802
+442
| +0.7% | +$20.5K |
|
824
Telefônica Brasil
VIV
$19.9B
| $3.04M | 0.01% |
223,762
+21,538
| +11% | +$293K |
|
825
Analog Devices
ADI
$122B
| $3.04M | 0.01% |
53,698
-4,858
| -8% | -$275K |
|