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 | |
|---|---|---|---|---|---|---|
|
DTYS
901
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $2.3M | 0.01% |
113,625
+33,702
| +42% | +$683K |
|
902
United Natural Foods
UNFI
$1.8B
| $2.3M | 0.01% |
58,338
-3,117
| -5% | -$123K |
|
903
Canadian Pacific Kansas City
CP
$69.5B
| $2.29M | 0.01% |
89,760
-4,590
| -5% | -$117K |
|
904
NNN REIT
NNN
$8.17B
| $2.29M | 0.01% |
57,143
+21,250
| +59% | +$851K |
|
905
Synopsys
SNPS
$81.4B
| $2.29M | 0.01% |
50,144
-1,790
| -3% | -$81.6K |
|
906
Vanguard Communication Services ETF
VOX
$5.87B
| $2.28M | 0.01% |
27,157
+284
| +1% | +$23.8K |
|
907
ProShares Ultra S&P500
SSO
$7.4B
| $2.28M | 0.01% |
144,540
+139,420
| +2,723% | +$2.2M |
|
908
Sasol
SSL
$4.53B
| $2.26M | 0.01% |
84,420
-12,376
| -13% | -$332K |
|
909
Archer Daniels Midland
ADM
$29.5B
| $2.26M | 0.01% |
61,641
-64,552
| -51% | -$2.37M |
|
|
PRXL
910
DELISTED
Parexel International Corp
PRXL
| $2.26M | 0.01% |
33,174
+124
| +0.4% | +$8.45K |
|
911
Pearson
PSO
$9.25B
| $2.26M | 0.01% |
209,583
+81,654
| +64% | +$880K |
|
|
WBIE
912
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $2.25M | 0.01% |
97,232
+112
| +0.1% | +$2.59K |
|
913
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.25M | 0.01% |
15,974
+5,083
| +47% | +$714K |
|
|
ANDV
914
DELISTED
Andeavor
ANDV
| $2.24M | 0.01% |
21,272
+1,186
| +6% | +$125K |
|
915
Huntington Ingalls Industries
HII
$10.8B
| $2.24M | 0.01% |
17,657
-25
| -0.1% | -$3.17K |
|
916
Tractor Supply
TSCO
$31.8B
| $2.24M | 0.01% |
130,970
-3,845
| -3% | -$65.8K |
|
|
DST
917
DELISTED
DST Systems Inc.
DST
| $2.24M | 0.01% |
39,246
-38,416
| -49% | -$2.19M |
|
918
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $2.23M | 0.01% |
26,900
+5,133
| +24% | +$426K |
|
|
DISCK
919
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.23M | 0.01% |
88,539
-4,799
| -5% | -$121K |
|
920
Stanley Black & Decker
SWK
$12.3B
| $2.22M | 0.01% |
20,822
-824
| -4% | -$87.9K |
|
921
Molson Coors Class B
TAP
$9.71B
| $2.22M | 0.01% |
23,655
-1,870
| -7% | -$176K |
|
922
KRONOS Worldwide
KRO
$723M
| $2.22M | 0.01% |
393,796
+199,977
| +103% | +$1.13M |
|
923
Franklin Resources
BEN
$12.9B
| $2.2M | 0.01% |
59,867
-5,753
| -9% | -$212K |
|
|
LVNTA
924
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.19M | 0.01% |
48,596
+10,716
| +28% | +$483K |
|
925
ODP
ODP
$641M
| $2.19M | 0.01% |
38,835
+2,812
| +8% | +$159K |
|