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 | |
|---|---|---|---|---|---|---|
976
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.23M | 0.01% |
104,945
-34,084
| -25% | -$726K |
|
977
Mid-America Apartment Communities
MAA
$16.6B
| $2.23M | 0.01% |
20,948
-342
| -2% | -$36.4K |
|
978
NiSource
NI
$19.2B
| $2.23M | 0.01% |
83,950
+7
| +0% | +$186 |
|
979
BorgWarner
BWA
$9.34B
| $2.22M | 0.01% |
85,409
+2,520
| +3% | +$65.5K |
|
980
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.22M | 0.01% |
78,018
+13,629
| +21% | +$387K |
|
981
Toro Company
TTC
$7.68B
| $2.22M | 0.01% |
50,228
+626
| +1% | +$27.6K |
|
|
WBIE
982
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $2.22M | 0.01% |
101,427
+3,743
| +4% | +$81.7K |
|
983
Universal Health Services
UHS
$11.8B
| $2.21M | 0.01% |
16,511
-470
| -3% | -$63K |
|
984
Molson Coors Class B
TAP
$9.71B
| $2.21M | 0.01% |
21,861
-659
| -3% | -$66.7K |
|
985
Brixmor Property Group
BRX
$8.51B
| $2.21M | 0.01% |
83,386
+1,225
| +1% | +$32.4K |
|
986
Under Armour
UAA
$2.16B
| $2.2M | 0.01% |
54,689
-44,655
| -45% | -$1.79M |
|
987
Fidelity National Financial
FNF
$16.2B
| $2.19M | 0.01% |
84,255
+9,004
| +12% | +$234K |
|
988
Bio-Techne
TECH
$7.93B
| $2.19M | 0.01% |
77,744
-1,392
| -2% | -$39.2K |
|
989
lululemon athletica
LULU
$19.7B
| $2.19M | 0.01% |
29,659
+712
| +2% | +$52.6K |
|
|
HES
990
DELISTED
Hess
HES
| $2.15M | 0.01% |
35,811
+34
| +0.1% | +$2.04K |
|
991
Outfront Media
OUT
$3.12B
| $2.14M | 0.01% |
89,985
-2,069
| -2% | -$49.2K |
|
992
Elbit Systems
ESLT
$23.4B
| $2.14M | 0.01% |
23,545
+19,761
| +522% | +$1.8M |
|
993
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.14M | 0.01% |
23,900
+104
| +0.4% | +$9.3K |
|
994
Cadence Design Systems
CDNS
$92.2B
| $2.14M | 0.01% |
87,937
+7,612
| +9% | +$185K |
|
995
Power Integrations
POWI
$2.5B
| $2.14M | 0.01% |
85,318
-878
| -1% | -$22K |
|
|
JPGE
996
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.14M | 0.01% |
+41,916
| New | +$2.14M |
|
997
WBI BullBear Quality 3000 ETF
WBIL
$33.3M
| $2.13M | 0.01% |
97,719
+3,734
| +4% | +$81.4K |
|
998
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $2.12M | 0.01% |
68,784
+3,642
| +6% | +$112K |
|
|
JPS
999
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.12M | 0.01% |
229,220
+168,513
| +278% | +$1.56M |
|
1000
Exponent
EXPO
$3.5B
| $2.12M | 0.01% |
72,524
+8,766
| +14% | +$256K |
|