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 | |
|---|---|---|---|---|---|---|
826
L3Harris
LHX
$52.2B
| $2.62M | 0.01% |
30,175
+2,950
| +11% | +$256K |
|
|
DISCA
827
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.62M | 0.01% |
98,043
-6,255
| -6% | -$167K |
|
828
Prologis
PLD
$106B
| $2.62M | 0.01% |
60,926
-96,747
| -61% | -$4.15M |
|
|
DWTI
829
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $2.62M | 0.01% |
13,091
+1,062
| +9% | +$212K |
|
830
Imperial Oil
IMO
$46.6B
| $2.61M | 0.01% |
80,330
-63,489
| -44% | -$2.06M |
|
831
Marsh & McLennan
MMC
$99.4B
| $2.6M | 0.01% |
46,962
-10,090
| -18% | -$559K |
|
832
AES
AES
$9.15B
| $2.6M | 0.01% |
271,324
-2,588
| -0.9% | -$24.8K |
|
|
RENX
833
DELISTED
RELX N.V.
RENX
| $2.6M | 0.01% |
154,226
+20,083
| +15% | +$338K |
|
|
JWN
834
DELISTED
Nordstrom
JWN
| $2.59M | 0.01% |
51,965
+10,326
| +25% | +$514K |
|
835
TransDigm Group
TDG
$72.6B
| $2.59M | 0.01% |
11,317
-153
| -1% | -$34.9K |
|
836
Marriott International Class A Common Stock
MAR
$72.8B
| $2.58M | 0.01% |
38,546
-1,716
| -4% | -$115K |
|
|
ACC
837
DELISTED
American Campus Communities, Inc.
ACC
| $2.58M | 0.01% |
62,310
+5,349
| +9% | +$221K |
|
|
PDCO
838
DELISTED
Patterson Companies, Inc.
PDCO
| $2.57M | 0.01% |
56,902
+6,598
| +13% | +$298K |
|
839
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.57M | 0.01% |
106,160
+13,782
| +15% | +$333K |
|
840
W.R. Berkley
WRB
$27.7B
| $2.56M | 0.01% |
157,886
+658
| +0.4% | +$10.7K |
|
841
Factset
FDS
$13.9B
| $2.55M | 0.01% |
15,685
+2,854
| +22% | +$464K |
|
842
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $2.55M | 0.01% |
123,044
-15,552
| -11% | -$322K |
|
843
Royal Caribbean
RCL
$95.6B
| $2.55M | 0.01% |
25,147
-3,029
| -11% | -$307K |
|
|
BSCH
844
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.53M | 0.01% |
112,371
-369,233
| -77% | -$8.32M |
|
|
HNT
845
DELISTED
HEALTH NET INC
HNT
| $2.53M | 0.01% |
36,952
+1,211
| +3% | +$82.9K |
|
846
Northern Trust
NTRS
$24.6B
| $2.52M | 0.01% |
34,959
-39,592
| -53% | -$2.85M |
|
|
XL
847
DELISTED
XL Group Ltd.
XL
| $2.52M | 0.01% |
64,237
+8,021
| +14% | +$314K |
|
848
AptarGroup
ATR
$8.95B
| $2.51M | 0.01% |
34,599
-2,273
| -6% | -$165K |
|
|
SINA
849
DELISTED
Sina Corp
SINA
| $2.51M | 0.01% |
50,869
-538
| -1% | -$26.6K |
|
|
UMPQ
850
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.51M | 0.01% |
157,950
-1,660
| -1% | -$26.4K |
|