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 | |
|---|---|---|---|---|---|---|
951
Primerica
PRI
$8.74B
| $2.31M | 0.01% |
40,336
-1,254
| -3% | -$71.8K |
|
952
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.31M | 0.01% |
76,466
+70,110
| +1,103% | +$2.12M |
|
|
ETP
953
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.31M | 0.01% |
60,611
+10,300
| +20% | +$392K |
|
954
Invesco Financial Preferred ETF
PGF
$817M
| $2.31M | 0.01% |
120,184
+78,468
| +188% | +$1.51M |
|
955
Invesco Pharmaceuticals ETF
PJP
$269M
| $2.31M | 0.01% |
36,379
+32
| +0.1% | +$2.03K |
|
956
iShares MSCI Malaysia ETF
EWM
$243M
| $2.3M | 0.01% |
69,407
+40,390
| +139% | +$1.34M |
|
957
Sprott Physical Gold
PHYS
$13B
| $2.3M | 0.01% |
209,427
+150,354
| +255% | +$1.65M |
|
958
Antero Resources
AR
$10.1B
| $2.3M | 0.01% |
88,408
+7,798
| +10% | +$203K |
|
959
Nucor
NUE
$32.6B
| $2.3M | 0.01% |
46,458
+2,388
| +5% | +$118K |
|
960
Aegon
AEG
$12.1B
| $2.29M | 0.01% |
769,264
-10,452
| -1% | -$31.1K |
|
961
Manulife Financial
MFC
$54B
| $2.29M | 0.01% |
167,623
-2,586
| -2% | -$35.3K |
|
|
ENH
962
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.29M | 0.01% |
34,095
+822
| +2% | +$55.2K |
|
963
Henry Schein
HSIC
$8.43B
| $2.29M | 0.01% |
33,020
-1,757
| -5% | -$122K |
|
964
Carter's
CRI
$1.04B
| $2.29M | 0.01% |
21,478
-261
| -1% | -$27.8K |
|
965
Brown & Brown
BRO
$31.1B
| $2.28M | 0.01% |
121,788
-2,282
| -2% | -$42.8K |
|
966
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $2.27M | 0.01% |
40,854
-9,528
| -19% | -$530K |
|
967
Kohl's
KSS
$1.8B
| $2.27M | 0.01% |
59,967
-7,470
| -11% | -$283K |
|
|
BBBY
968
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.27M | 0.01% |
52,572
-4,844
| -8% | -$209K |
|
969
Blackbaud
BLKB
$3.33B
| $2.27M | 0.01% |
33,424
+234
| +0.7% | +$15.9K |
|
|
PIM
970
Putnam Master Intermediate Income Trust
PIM
$166M
| $2.27M | 0.01% |
523,095
+137
| +0% | +$593 |
|
971
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $2.26M | 0.01% |
70,064
+38,192
| +120% | +$1.23M |
|
|
WR
972
DELISTED
Westar Energy Inc
WR
| $2.25M | 0.01% |
40,166
-24,779
| -38% | -$1.39M |
|
973
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.25M | 0.01% |
63,564
+9,388
| +17% | +$332K |
|
974
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.24M | 0.01% |
22,307
+969
| +5% | +$97.3K |
|
975
Martin Marietta Materials
MLM
$37.2B
| $2.24M | 0.01% |
11,642
-60
| -0.5% | -$11.5K |
|