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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.11M | 0.01% |
45,898
+2,056
| +5% | +$94.4K |
|
1002
Invesco CEF Income Composite ETF
PCEF
$849M
| $2.1M | 0.01% |
94,927
+5,944
| +7% | +$132K |
|
1003
American Eagle Outfitters
AEO
$3.32B
| $2.1M | 0.01% |
131,935
-2,300
| -2% | -$36.6K |
|
1004
Navient
NAVI
$1.29B
| $2.1M | 0.01% |
175,779
+18,908
| +12% | +$226K |
|
1005
White Mountains Insurance
WTM
$4.57B
| $2.1M | 0.01% |
2,493
+22
| +0.9% | +$18.5K |
|
1006
Vulcan Materials
VMC
$39.6B
| $2.09M | 0.01% |
17,338
+2,336
| +16% | +$281K |
|
1007
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.08M | 0.01% |
46,557
+5,727
| +14% | +$256K |
|
|
JNPR
1008
DELISTED
Juniper Networks
JNPR
| $2.08M | 0.01% |
92,651
+4,744
| +5% | +$107K |
|
1009
Chipotle Mexican Grill
CMG
$52.2B
| $2.08M | 0.01% |
258,600
+71,850
| +38% | +$579K |
|
1010
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $2.08M | 0.01% |
95,377
+3,691
| +4% | +$80.4K |
|
|
COL
1011
DELISTED
Rockwell Collins
COL
| $2.08M | 0.01% |
24,385
-1,336
| -5% | -$114K |
|
1012
Robert Half
RHI
$3.67B
| $2.06M | 0.01% |
53,976
-19,156
| -26% | -$731K |
|
1013
Franklin Resources
BEN
$12.8B
| $2.06M | 0.01% |
61,712
+5,038
| +9% | +$168K |
|
1014
Unum
UNM
$12.7B
| $2.06M | 0.01% |
64,665
+20,931
| +48% | +$665K |
|
|
KS
1015
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.06M | 0.01% |
157,955
-11,726
| -7% | -$153K |
|
1016
Global X SuperIncome Preferred ETF
SPFF
$137M
| $2.05M | 0.01% |
151,070
+4,186
| +3% | +$56.7K |
|
1017
Capri Holdings
CPRI
$2.55B
| $2.05M | 0.01% |
41,354
+7,315
| +21% | +$362K |
|
|
LNKD
1018
DELISTED
LinkedIn Corporation
LNKD
| $2.04M | 0.01% |
10,788
-7,485
| -41% | -$1.42M |
|
1019
Lesaka Technologies
LSAK
$344M
| $2.04M | 0.01% |
204,225
+3,493
| +2% | +$34.9K |
|
|
JWN
1020
DELISTED
Nordstrom
JWN
| $2.04M | 0.01% |
53,555
-14,203
| -21% | -$540K |
|
1021
Stanley Black & Decker
SWK
$12.1B
| $2.03M | 0.01% |
18,288
-918
| -5% | -$102K |
|
1022
WNS Holdings
WNS
$3.25B
| $2.03M | 0.01% |
75,254
-495
| -0.7% | -$13.4K |
|
1023
Encompass Health
EHC
$12.8B
| $2.03M | 0.01% |
65,730
+17,685
| +37% | +$546K |
|
1024
Interpublic Group of Companies
IPG
$9.7B
| $2.03M | 0.01% |
87,829
+8,209
| +10% | +$190K |
|
1025
RBC Bearings
RBC
$12B
| $2.03M | 0.01% |
27,974
+484
| +2% | +$35.1K |
|