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
|
$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$246M |
| 3 |
Vanguard Total Bond Market
BND
|
$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$133M |
| 3 |
Vanguard Growth ETF
VUG
|
$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
OGE Energy
OGE
$8.89B
| $2.93M | 0.01% |
88,978
-28,580
| -24% | -$940K |
|
802
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.93M | 0.01% |
167,712
+11,776
| +8% | +$205K |
|
803
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.92M | 0.01% |
+45,664
| New | +$2.92M |
|
804
Ryanair
RYAAY
$32.1B
| $2.91M | 0.01% |
69,935
+39,695
| +131% | +$1.65M |
|
805
Workday
WDAY
$61.7B
| $2.91M | 0.01% |
28,618
+11,928
| +71% | +$1.21M |
|
806
Murphy USA
MUSA
$7.47B
| $2.89M | 0.01% |
35,922
-2,167
| -6% | -$174K |
|
807
First American
FAF
$6.83B
| $2.88M | 0.01% |
51,380
-19,877
| -28% | -$1.11M |
|
808
Bank OZK
OZK
$5.9B
| $2.88M | 0.01% |
59,439
+6,336
| +12% | +$307K |
|
809
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.88M | 0.01% |
95,586
+24,250
| +34% | +$730K |
|
810
APA Corp
APA
$8.14B
| $2.87M | 0.01% |
67,983
-4,575
| -6% | -$193K |
|
811
Archer Daniels Midland
ADM
$30.2B
| $2.83M | 0.01% |
70,634
+19,508
| +38% | +$782K |
|
|
MINI
812
DELISTED
Mobile Mini Inc
MINI
| $2.83M | 0.01% |
81,886
+224
| +0.3% | +$7.73K |
|
813
iShares MSCI Malaysia ETF
EWM
$240M
| $2.83M | 0.01% |
85,698
-3,005
| -3% | -$99.1K |
|
|
SBNY
814
DELISTED
Signature Bank
SBNY
| $2.83M | 0.01% |
20,581
-152
| -0.7% | -$20.9K |
|
815
Franklin Resources
BEN
$13B
| $2.81M | 0.01% |
64,923
+2,128
| +3% | +$92.2K |
|
|
CS
816
DELISTED
Credit Suisse Group
CS
| $2.81M | 0.01% |
157,554
+29,530
| +23% | +$527K |
|
|
NBIS
817
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.81M | 0.01% |
85,679
+15,400
| +22% | +$505K |
|
818
Graco
GGG
$14.2B
| $2.79M | 0.01% |
61,639
-6,932
| -10% | -$314K |
|
819
NetApp
NTAP
$23.7B
| $2.78M | 0.01% |
50,277
-5,199
| -9% | -$288K |
|
820
Marsh & McLennan
MMC
$100B
| $2.77M | 0.01% |
34,050
+4,711
| +16% | +$383K |
|
|
LSXMK
821
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.75M | 0.01% |
91,149
+825
| +0.9% | +$24.9K |
|
822
Ball Corp
BALL
$13.9B
| $2.74M | 0.01% |
72,415
+37,684
| +109% | +$1.43M |
|
823
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.73M | 0.01% |
68,599
+1,964
| +3% | +$78.3K |
|
824
Ingredion
INGR
$8.24B
| $2.72M | 0.01% |
19,429
+347
| +2% | +$48.5K |
|
|
SVC
825
Service Properties Trust
SVC
$481M
| $2.71M | 0.01% |
90,752
-2,510
| -3% | -$74.9K |
|