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 | |
|---|---|---|---|---|---|---|
|
VQT
1026
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.02M | 0.01% |
15,274
-161
| -1% | -$21.3K |
|
1027
Kimco Realty
KIM
$15.2B
| $2.02M | 0.01% |
64,289
-1,066
| -2% | -$33.4K |
|
1028
NVR
NVR
$23.4B
| $2.01M | 0.01% |
1,131
+110
| +11% | +$196K |
|
1029
Verint Systems
VRNT
$1.23B
| $2.01M | 0.01% |
119,339
-17,170
| -13% | -$290K |
|
|
CA
1030
DELISTED
CA, Inc.
CA
| $2.01M | 0.01% |
61,331
+1,547
| +3% | +$50.8K |
|
|
LTC
1031
LTC Properties
LTC
$1.68B
| $2.01M | 0.01% |
38,882
+8,062
| +26% | +$417K |
|
|
WP
1032
DELISTED
Worldpay, Inc.
WP
| $2M | 0.01% |
35,320
+23,668
| +203% | +$1.34M |
|
1033
Carlisle Companies
CSL
$16.4B
| $1.99M | 0.01% |
18,865
+581
| +3% | +$61.4K |
|
1034
Logitech
LOGI
$15.8B
| $1.99M | 0.01% |
122,490
+9,881
| +9% | +$161K |
|
1035
Royal Caribbean
RCL
$93.7B
| $1.99M | 0.01% |
29,692
+269
| +0.9% | +$18.1K |
|
1036
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $1.99M | 0.01% |
81,940
+7,095
| +9% | +$172K |
|
1037
West Pharmaceutical
WST
$18.9B
| $1.99M | 0.01% |
26,153
-1,020
| -4% | -$77.4K |
|
1038
Best Buy
BBY
$16.2B
| $1.98M | 0.01% |
64,823
+26,668
| +70% | +$816K |
|
1039
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $1.98M | 0.01% |
126,473
+122,201
| +2,861% | +$1.92M |
|
1040
iShares Micro-Cap ETF
IWC
$950M
| $1.98M | 0.01% |
28,047
-638
| -2% | -$45.1K |
|
|
HZNP
1041
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.98M | 0.01% |
120,329
-3,608
| -3% | -$59.4K |
|
|
PWY
1042
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1.98M | 0.01% |
82,546
+689
| +0.8% | +$16.5K |
|
1043
Affiliated Managers Group
AMG
$6.71B
| $1.98M | 0.01% |
14,040
+4,312
| +44% | +$607K |
|
1044
iShares Dow Jones US ETF
IYY
$2.63B
| $1.97M | 0.01% |
37,726
+9,330
| +33% | +$488K |
|
1045
Suncor Energy
SU
$51.1B
| $1.97M | 0.01% |
71,024
-607
| -0.8% | -$16.8K |
|
|
CBPO
1046
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.97M | 0.01% |
18,503
+258
| +1% | +$27.4K |
|
|
MINC
1047
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.97M | 0.01% |
40,284
-3,304
| -8% | -$161K |
|
1048
Sumitomo Mitsui Financial
SMFG
$107B
| $1.96M | 0.01% |
343,185
+9,726
| +3% | +$55.6K |
|
1049
Telkom Indonesia
TLK
$19B
| $1.95M | 0.01% |
63,372
+1,806
| +3% | +$55.5K |
|
|
SPLK
1050
DELISTED
Splunk Inc
SPLK
| $1.94M | 0.01% |
35,883
+202
| +0.6% | +$10.9K |
|