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 | |
|---|---|---|---|---|---|---|
926
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.19M | 0.01% |
107,650
+1,115
| +1% | +$22.6K |
|
927
Graco
GGG
$14.3B
| $2.18M | 0.01% |
90,762
-795
| -0.9% | -$19.1K |
|
928
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.18M | 0.01% |
+52,426
| New | +$2.18M |
|
929
Bank OZK
OZK
$5.91B
| $2.17M | 0.01% |
43,915
-4,466
| -9% | -$221K |
|
|
SPLK
930
DELISTED
Splunk Inc
SPLK
| $2.17M | 0.01% |
36,913
+3,022
| +9% | +$178K |
|
|
JNPR
931
DELISTED
Juniper Networks
JNPR
| $2.17M | 0.01% |
78,553
+14,526
| +23% | +$401K |
|
932
Copa Holdings
CPA
$4.82B
| $2.16M | 0.01% |
44,839
+41,016
| +1,073% | +$1.98M |
|
933
Clearway Energy Class C
CWEN
$3.37B
| $2.15M | 0.01% |
145,655
-66,892
| -31% | -$987K |
|
|
INXN
934
DELISTED
Interxion Holding N.V.
INXN
| $2.14M | 0.01% |
71,099
+69,621
| +4,710% | +$2.1M |
|
935
Interpublic Group of Companies
IPG
$9.78B
| $2.14M | 0.01% |
92,013
+45,217
| +97% | +$1.05M |
|
936
Norwegian Cruise Line
NCLH
$12.2B
| $2.13M | 0.01% |
36,419
-553
| -1% | -$32.4K |
|
937
Cognex
CGNX
$7.55B
| $2.13M | 0.01% |
126,222
-3,768
| -3% | -$63.6K |
|
938
Williams-Sonoma
WSM
$24.8B
| $2.13M | 0.01% |
72,970
+9,090
| +14% | +$265K |
|
939
Aflac
AFL
$58.1B
| $2.12M | 0.01% |
70,808
+5,680
| +9% | +$170K |
|
940
Global X SuperIncome Preferred ETF
SPFF
$137M
| $2.12M | 0.01% |
161,181
-245,853
| -60% | -$3.23M |
|
941
Entergy
ETR
$40.1B
| $2.12M | 0.01% |
61,916
-4,664
| -7% | -$159K |
|
942
iShares Global Healthcare ETF
IXJ
$3.89B
| $2.1M | 0.01% |
41,002
-530,396
| -93% | -$27.2M |
|
|
HPY
943
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.1M | 0.01% |
22,179
+3,255
| +17% | +$309K |
|
944
WBI BullBear Quality 3000 ETF
WBIL
$33.3M
| $2.1M | 0.01% |
93,523
+155
| +0.2% | +$3.48K |
|
945
Universal Health Services
UHS
$12.1B
| $2.1M | 0.01% |
17,587
+68
| +0.4% | +$8.12K |
|
946
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $2.1M | 0.01% |
82,037
+1,476
| +2% | +$37.7K |
|
947
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $2.08M | 0.01% |
32,270
+23,184
| +255% | +$1.5M |
|
948
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $2.08M | 0.01% |
91,233
+150
| +0.2% | +$3.43K |
|
949
Caesarstone
CSTE
$49.8M
| $2.07M | 0.01% |
47,794
+4,758
| +11% | +$206K |
|
950
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.07M | 0.01% |
82,034
-42,390
| -34% | -$1.07M |
|