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 | |
|---|---|---|---|---|---|---|
826
Brinker International
EAT
$7.07B
| $3.03M | 0.01% |
66,579
+534
| +0.8% | +$24.3K |
|
827
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $3.01M | 0.01% |
59,055
-78,292
| -57% | -$4M |
|
828
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $3.01M | 0.01% |
76,574
-16,954
| -18% | -$667K |
|
829
Synopsys
SNPS
$81.4B
| $3.01M | 0.01% |
55,732
+504
| +0.9% | +$27.3K |
|
830
AvalonBay Communities
AVB
$28B
| $3M | 0.01% |
16,628
+292
| +2% | +$52.7K |
|
831
Darden Restaurants
DRI
$24.9B
| $2.99M | 0.01% |
47,121
+15,808
| +50% | +$1M |
|
|
EXAM
832
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.98M | 0.01% |
85,517
+4,432
| +5% | +$154K |
|
833
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.98M | 0.01% |
137,485
+49,925
| +57% | +$1.08M |
|
834
Marsh & McLennan
MMC
$100B
| $2.98M | 0.01% |
43,456
+4,303
| +11% | +$295K |
|
835
HP
HPQ
$26.5B
| $2.97M | 0.01% |
236,412
+44,863
| +23% | +$563K |
|
836
Cinemark Holdings
CNK
$3.24B
| $2.96M | 0.01% |
81,047
+51
| +0.1% | +$1.86K |
|
837
Invesco DB Agriculture Fund
DBA
$811M
| $2.95M | 0.01% |
133,735
+68,228
| +104% | +$1.51M |
|
838
WisdomTree US LargeCap Fund
EPS
$1.25B
| $2.95M | 0.01% |
127,104
-2,391
| -2% | -$55.5K |
|
839
EQT Corp
EQT
$31.8B
| $2.94M | 0.01% |
69,837
+24,682
| +55% | +$1.04M |
|
840
TechnipFMC
FTI
$16.6B
| $2.93M | 0.01% |
147,804
+5,525
| +4% | +$110K |
|
841
Newell Brands
NWL
$2.55B
| $2.93M | 0.01% |
60,359
+18,900
| +46% | +$918K |
|
|
FLG
842
Flagstar Financial, Inc.
FLG
$5.3B
| $2.92M | 0.01% |
64,816
+940
| +1% | +$42.3K |
|
|
DBKO
843
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $2.91M | 0.01% |
127,257
-1,530
| -1% | -$35K |
|
|
SVC
844
Service Properties Trust
SVC
$486M
| $2.9M | 0.01% |
100,523
+4,435
| +5% | +$128K |
|
845
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.89M | 0.01% |
279,824
-31,360
| -10% | -$324K |
|
846
Factset
FDS
$14B
| $2.89M | 0.01% |
17,915
+1,915
| +12% | +$309K |
|
847
Sally Beauty Holdings
SBH
$1.51B
| $2.89M | 0.01% |
98,343
+5,594
| +6% | +$165K |
|
848
Philips
PHG
$27.2B
| $2.88M | 0.01% |
150,177
+6,243
| +4% | +$120K |
|
|
BRW
849
Saba Capital Income & Opportunities Fund
BRW
$346M
| $2.87M | 0.01% |
280,072
-27,214
| -9% | -$279K |
|
850
S&P Global
SPGI
$168B
| $2.86M | 0.01% |
+26,669
| New | +$2.86M |
|