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 | |
|---|---|---|---|---|---|---|
901
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $2.57M | 0.01% |
78,142
+8,027
| +11% | +$263K |
|
902
Nordson
NDSN
$12.8B
| $2.56M | 0.01% |
30,586
+105
| +0.3% | +$8.78K |
|
903
Burlington
BURL
$17.6B
| $2.55M | 0.01% |
38,267
-1,359
| -3% | -$90.7K |
|
904
Raymond James Financial
RJF
$34.1B
| $2.55M | 0.01% |
77,651
+2,550
| +3% | +$83.8K |
|
905
Boston Scientific
BSX
$155B
| $2.55M | 0.01% |
109,181
-2,200
| -2% | -$51.4K |
|
906
Aptiv
APTV
$18.2B
| $2.55M | 0.01% |
40,704
-1,076
| -3% | -$67.4K |
|
907
Sensata Technologies
ST
$4.69B
| $2.55M | 0.01% |
73,002
-16,844
| -19% | -$588K |
|
|
AVP
908
DELISTED
Avon Products, Inc.
AVP
| $2.55M | 0.01% |
673,918
-11,887
| -2% | -$44.9K |
|
909
Pearson
PSO
$9.25B
| $2.54M | 0.01% |
195,423
-6,022
| -3% | -$78.2K |
|
910
Palo Alto Networks
PANW
$133B
| $2.54M | 0.01% |
124,182
-10,824
| -8% | -$221K |
|
911
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.54M | 0.01% |
120,620
+28,655
| +31% | +$603K |
|
912
Canadian Pacific Kansas City
CP
$69.5B
| $2.53M | 0.01% |
98,345
+4,140
| +4% | +$107K |
|
913
HCA Healthcare
HCA
$94.3B
| $2.53M | 0.01% |
32,888
+59
| +0.2% | +$4.54K |
|
|
SBNY
914
DELISTED
Signature Bank
SBNY
| $2.53M | 0.01% |
20,214
-259
| -1% | -$32.4K |
|
915
T-Mobile US
TMUS
$272B
| $2.51M | 0.01% |
58,096
+3,812
| +7% | +$165K |
|
916
Prudential
PUK
$35.8B
| $2.51M | 0.01% |
76,121
-75,232
| -50% | -$2.48M |
|
|
INOV
917
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.51M | 0.01% |
139,401
+89,071
| +177% | +$1.6M |
|
918
iShares Global Comm Services ETF
IXP
$620M
| $2.51M | 0.01% |
39,663
+22,561
| +132% | +$1.43M |
|
919
Perrigo
PRGO
$3.1B
| $2.51M | 0.01% |
27,625
-101,513
| -79% | -$9.21M |
|
920
Trip.com Group
TCOM
$48.9B
| $2.51M | 0.01% |
60,795
+93
| +0.2% | +$3.83K |
|
921
Euronet Worldwide
EEFT
$3.62B
| $2.5M | 0.01% |
36,154
-1,273
| -3% | -$88.1K |
|
922
ProShares Ultra MidCap400
MVV
$156M
| $2.5M | 0.01% |
97,734
-47,391
| -33% | -$1.21M |
|
923
Cooper Companies
COO
$13.6B
| $2.5M | 0.01% |
58,276
+1,568
| +3% | +$67.3K |
|
924
Open Text
OTEX
$8.96B
| $2.49M | 0.01% |
84,238
+23,230
| +38% | +$687K |
|
925
PG&E
PCG
$34.6B
| $2.49M | 0.01% |
38,939
+7,143
| +22% | +$457K |
|