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 | |
|---|---|---|---|---|---|---|
951
Norfolk Southern
NSC
$61.5B
| $2.06M | 0.01% |
24,330
-4,014
| -14% | -$340K |
|
952
First American
FAF
$6.93B
| $2.05M | 0.01% |
57,037
+33
| +0.1% | +$1.19K |
|
953
Avnet
AVT
$4.52B
| $2.05M | 0.01% |
47,757
+8,644
| +22% | +$370K |
|
954
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.03M | 0.01% |
48,790
-6,758
| -12% | -$282K |
|
955
Brinker International
EAT
$7.07B
| $2.03M | 0.01% |
42,401
+19,330
| +84% | +$927K |
|
956
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.03M | 0.01% |
135,794
+14,570
| +12% | +$218K |
|
957
iShares California Muni Bond ETF
CMF
$3.39B
| $2.03M | 0.01% |
34,306
+7,058
| +26% | +$417K |
|
958
Darden Restaurants
DRI
$24.9B
| $2.02M | 0.01% |
31,751
-6,396
| -17% | -$407K |
|
959
White Mountains Insurance
WTM
$4.57B
| $2.02M | 0.01% |
2,774
-2,608
| -48% | -$1.9M |
|
960
Spirit AeroSystems
SPR
$4.61B
| $2.01M | 0.01% |
40,135
+8,164
| +26% | +$409K |
|
961
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.01M | 0.01% |
489,683
+63,046
| +15% | +$259K |
|
962
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $2.01M | 0.01% |
65,280
+19,890
| +44% | +$612K |
|
963
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $2.01M | 0.01% |
115,530
-125,550
| -52% | -$2.18M |
|
964
Progressive
PGR
$146B
| $2M | 0.01% |
63,013
-10,052
| -14% | -$320K |
|
965
OSI Systems
OSIS
$4.03B
| $2M | 0.01% |
22,588
-526
| -2% | -$46.6K |
|
|
VQT
966
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2M | 0.01% |
14,501
+517
| +4% | +$71.3K |
|
967
Tenet Healthcare
THC
$17.1B
| $1.99M | 0.01% |
65,821
-40,231
| -38% | -$1.22M |
|
968
Brown & Brown
BRO
$31.1B
| $1.99M | 0.01% |
123,878
-11,450
| -8% | -$184K |
|
969
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.99M | 0.01% |
40,238
-20,372
| -34% | -$1M |
|
970
Primerica
PRI
$8.89B
| $1.98M | 0.01% |
42,006
+344
| +0.8% | +$16.2K |
|
971
Rio Tinto
RIO
$102B
| $1.98M | 0.01% |
68,006
-43,745
| -39% | -$1.27M |
|
972
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.98M | 0.01% |
48,302
-7,017
| -13% | -$287K |
|
973
CoreCivic
CXW
$2.29B
| $1.98M | 0.01% |
74,569
-67,714
| -48% | -$1.79M |
|
974
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $1.97M | 0.01% |
79,105
+1,985
| +3% | +$49.5K |
|
|
QVCGA
975
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.97M | 0.01% |
1,488
-176
| -11% | -$233K |
|