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 | |
|---|---|---|---|---|---|---|
876
Sasol
SSL
$4.53B
| $2.72M | 0.01% |
100,146
-2,221
| -2% | -$60.2K |
|
877
Eagle Materials
EXP
$7.7B
| $2.71M | 0.01% |
35,143
-4,580
| -12% | -$353K |
|
878
NetEase
NTES
$95B
| $2.7M | 0.01% |
69,975
-1,300
| -2% | -$50.2K |
|
879
Bank OZK
OZK
$5.91B
| $2.69M | 0.01% |
71,810
+22,508
| +46% | +$844K |
|
880
Flex
FLEX
$21.6B
| $2.69M | 0.01% |
302,813
+26,395
| +10% | +$235K |
|
881
Rio Tinto
RIO
$102B
| $2.69M | 0.01% |
86,012
+414
| +0.5% | +$13K |
|
882
NNN REIT
NNN
$8.17B
| $2.69M | 0.01% |
51,995
+5,695
| +12% | +$295K |
|
883
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $2.69M | 0.01% |
122,204
+16,640
| +16% | +$366K |
|
884
iShares GNMA Bond ETF
GNMA
$371M
| $2.68M | 0.01% |
52,448
+2,619
| +5% | +$134K |
|
885
Huntington Ingalls Industries
HII
$10.8B
| $2.67M | 0.01% |
15,911
+319
| +2% | +$53.6K |
|
|
CSC
886
DELISTED
Computer Sciences
CSC
| $2.67M | 0.01% |
53,833
+15,277
| +40% | +$759K |
|
887
PBF Energy
PBF
$3.31B
| $2.67M | 0.01% |
112,345
+38,094
| +51% | +$906K |
|
888
Invesco International Corporate Bond ETF
PICB
$197M
| $2.67M | 0.01% |
103,107
-2,394
| -2% | -$61.9K |
|
|
UMPQ
889
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.66M | 0.01% |
171,831
+7,035
| +4% | +$109K |
|
890
Jacobs Solutions
J
$17.8B
| $2.65M | 0.01% |
64,413
+10,003
| +18% | +$412K |
|
891
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.62M | 0.01% |
97,813
+14,268
| +17% | +$383K |
|
892
WisdomTree US Value Fund
WTV
$1.73B
| $2.62M | 0.01% |
83,902
+30,546
| +57% | +$953K |
|
893
L3Harris
LHX
$52.5B
| $2.62M | 0.01% |
31,357
-2,895
| -8% | -$242K |
|
894
Equity Residential
EQR
$25.5B
| $2.62M | 0.01% |
37,963
-12,711
| -25% | -$876K |
|
|
INXN
895
DELISTED
Interxion Holding N.V.
INXN
| $2.61M | 0.01% |
70,848
-11,162
| -14% | -$412K |
|
896
Xcel Energy
XEL
$43.1B
| $2.61M | 0.01% |
58,261
-27,448
| -32% | -$1.23M |
|
|
SINA
897
DELISTED
Sina Corp
SINA
| $2.61M | 0.01% |
50,239
-1,907
| -4% | -$98.9K |
|
898
SPDR SSGA Income Allocation ETF
INKM
$75.1M
| $2.59M | 0.01% |
82,996
+2,560
| +3% | +$79.9K |
|
|
IBTX
899
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.58M | 0.01% |
60,127
-6,115
| -9% | -$262K |
|
900
Treehouse Foods
THS
$906M
| $2.57M | 0.01% |
25,042
-648
| -3% | -$66.5K |
|