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 | |
|---|---|---|---|---|---|---|
|
B
1051
Barrick Mining Corporation
B
$49.5B
| $1.94M | 0.01% |
90,968
-19,739
| -18% | -$421K |
|
1052
Lloyds Banking Group
LYG
$67.1B
| $1.94M | 0.01% |
653,939
-48,069
| -7% | -$143K |
|
1053
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.94M | 0.01% |
41,170
+1,082
| +3% | +$50.9K |
|
1054
FMC
FMC
$4.75B
| $1.93M | 0.01% |
48,107
+22,325
| +87% | +$897K |
|
|
WAGE
1055
DELISTED
WageWorks, Inc.
WAGE
| $1.92M | 0.01% |
32,141
+280
| +0.9% | +$16.7K |
|
1056
Dover
DOV
$23.7B
| $1.91M | 0.01% |
34,156
+226
| +0.7% | +$12.7K |
|
1057
Alaska Air
ALK
$7.31B
| $1.91M | 0.01% |
32,706
+10,625
| +48% | +$619K |
|
1058
Lumen
LUMN
$6.19B
| $1.9M | 0.01% |
65,642
-1,122
| -2% | -$32.5K |
|
1059
POSCO
PKX
$15.3B
| $1.9M | 0.01% |
42,699
-14,242
| -25% | -$634K |
|
1060
DB Gold Short ETN due February 15, 2038
DGZ
$2.03M
| $1.89M | 0.01% |
141,756
| – | – |
|
1061
Travel + Leisure Co
TNL
$4.02B
| $1.88M | 0.01% |
58,401
-2,314
| -4% | -$74.4K |
|
1062
Oneok
OKE
$46.1B
| $1.87M | 0.01% |
39,416
-1,224
| -3% | -$58.1K |
|
|
WBIA
1063
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $1.86M | 0.01% |
86,315
+3,756
| +5% | +$81K |
|
1064
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $1.86M | 0.01% |
67,628
-1,815
| -3% | -$49.9K |
|
|
ANFI
1065
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.86M | 0.01% |
251,123
+59,736
| +31% | +$442K |
|
1066
Sabre
SABR
$726M
| $1.85M | 0.01% |
68,915
+7,501
| +12% | +$201K |
|
1067
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.84M | 0.01% |
131,226
-23,319
| -15% | -$327K |
|
1068
KeyCorp
KEY
$20.9B
| $1.83M | 0.01% |
165,898
+14,344
| +9% | +$158K |
|
1069
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.83M | 0.01% |
65,788
+6,594
| +11% | +$183K |
|
1070
Barclays
BCS
$72.6B
| $1.81M | 0.01% |
254,447
-57,243
| -18% | -$408K |
|
1071
ORIX
IX
$30B
| $1.81M | 0.01% |
141,810
-8,745
| -6% | -$112K |
|
1072
ASML
ASML
$320B
| $1.81M | 0.01% |
18,218
-43,408
| -70% | -$4.31M |
|
1073
American Airlines Group
AAL
$8.51B
| $1.81M | 0.01% |
63,750
-12,137
| -16% | -$344K |
|
|
DCM
1074
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.8M | 0.01% |
66,648
+5,358
| +9% | +$145K |
|
|
MORE
1075
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.79M | 0.01% |
175,682
-11,989
| -6% | -$122K |
|