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 | |
|---|---|---|---|---|---|---|
|
TWTR
926
DELISTED
Twitter, Inc.
TWTR
| $2.49M | 0.01% |
147,024
+38,440
| +35% | +$650K |
|
927
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.48M | 0.01% |
119,673
-157,429
| -57% | -$3.26M |
|
928
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $2.47M | 0.01% |
82,893
+1,167
| +1% | +$34.8K |
|
929
ProShares Ultra Russell2000
UWM
$393M
| $2.47M | 0.01% |
122,668
+28,860
| +31% | +$581K |
|
930
Crown Holdings
CCK
$11B
| $2.47M | 0.01% |
48,744
-11,642
| -19% | -$590K |
|
931
Constellation Brands
STZ
$25.2B
| $2.47M | 0.01% |
14,930
+3,104
| +26% | +$513K |
|
932
Entergy
ETR
$39.5B
| $2.47M | 0.01% |
60,700
-7,946
| -12% | -$323K |
|
933
Jones Lang LaSalle
JLL
$14.6B
| $2.44M | 0.01% |
25,056
+4,138
| +20% | +$403K |
|
934
CME Group
CME
$93.7B
| $2.44M | 0.01% |
25,028
+2,327
| +10% | +$227K |
|
935
First Trust Capital Strength ETF
FTCS
$8.53B
| $2.42M | 0.01% |
60,886
+4,729
| +8% | +$188K |
|
936
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $2.42M | 0.01% |
65,064
+40,141
| +161% | +$1.49M |
|
937
First American
FAF
$6.74B
| $2.4M | 0.01% |
59,767
-201
| -0.3% | -$8.09K |
|
|
CIT
938
DELISTED
CIT Group Inc.
CIT
| $2.4M | 0.01% |
75,064
-1,321
| -2% | -$42.1K |
|
939
AptarGroup
ATR
$8.98B
| $2.39M | 0.01% |
30,206
+87
| +0.3% | +$6.88K |
|
940
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.39M | 0.01% |
11
-1
| -8% | -$217K |
|
|
DISCA
941
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.38M | 0.01% |
94,261
-1,671
| -2% | -$42.2K |
|
|
GGP
942
DELISTED
GGP Inc.
GGP
| $2.37M | 0.01% |
79,523
-7,312
| -8% | -$218K |
|
943
Schwab US REIT ETF
SCHH
$8.46B
| $2.37M | 0.01% |
109,044
+22,050
| +25% | +$479K |
|
|
OIL
944
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.36M | 0.01% |
377,067
+53,064
| +16% | +$332K |
|
945
CubeSmart
CUBE
$9.29B
| $2.36M | 0.01% |
76,256
-2,438
| -3% | -$75.3K |
|
946
TripAdvisor
TRIP
$2.06B
| $2.34M | 0.01% |
36,399
+262
| +0.7% | +$16.8K |
|
947
Citizens Financial Group
CFG
$22.3B
| $2.34M | 0.01% |
116,844
-17,959
| -13% | -$359K |
|
948
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.34M | 0.01% |
54,008
+1,264
| +2% | +$54.6K |
|
949
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $2.33M | 0.01% |
27,963
+637
| +2% | +$53.2K |
|
950
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.32M | 0.01% |
26,981
-2,069
| -7% | -$178K |
|