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 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$175M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$76.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$36.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Landstar System
LSTR
$4.59B
| $1.49M | ﹤0.01% |
17,352
+149
| +0.9% | +$12.8K |
|
1052
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $1.48M | ﹤0.01% |
52,001
-5,015
| -9% | -$143K |
|
1053
Owens Corning
OC
$13.2B
| $1.48M | ﹤0.01% |
24,141
-2,529
| -9% | -$155K |
|
1054
Dell
DELL
$84.3B
| $1.48M | ﹤0.01% |
82,204
-19,020
| -19% | -$342K |
|
|
BHI
1055
DELISTED
Baker Hughes
BHI
| $1.48M | ﹤0.01% |
24,661
+1,278
| +5% | +$76.5K |
|
1056
Scotiabank
BNS
$79.9B
| $1.47M | ﹤0.01% |
25,173
-583
| -2% | -$34.1K |
|
1057
Royal Caribbean
RCL
$95.1B
| $1.47M | ﹤0.01% |
15,011
-1,890
| -11% | -$186K |
|
1058
Ryder
R
$7.73B
| $1.47M | ﹤0.01% |
19,529
+2,568
| +15% | +$194K |
|
1059
NNN REIT
NNN
$8.17B
| $1.47M | ﹤0.01% |
33,732
-4,329
| -11% | -$189K |
|
1060
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $1.47M | ﹤0.01% |
14,634
+1,887
| +15% | +$189K |
|
1061
BOK Financial
BOKF
$7.08B
| $1.46M | ﹤0.01% |
18,651
+2,721
| +17% | +$213K |
|
|
MJN
1062
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.45M | ﹤0.01% |
16,295
-57,932
| -78% | -$5.16M |
|
|
WRI
1063
DELISTED
Weingarten Realty Investors
WRI
| $1.45M | ﹤0.01% |
43,381
-6,148
| -12% | -$205K |
|
1064
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.44M | ﹤0.01% |
50,262
+46,723
| +1,320% | +$1.34M |
|
|
OA
1065
DELISTED
Orbital ATK, Inc.
OA
| $1.44M | ﹤0.01% |
14,686
+108
| +0.7% | +$10.6K |
|
1066
First Industrial Realty Trust
FR
$6.97B
| $1.43M | ﹤0.01% |
53,808
+1,044
| +2% | +$27.8K |
|
1067
iShares US Healthcare Providers ETF
IHF
$828M
| $1.43M | ﹤0.01% |
53,340
-3,645
| -6% | -$97.8K |
|
1068
Emcor
EME
$28.6B
| $1.43M | ﹤0.01% |
22,700
-2,314
| -9% | -$146K |
|
|
LTC
1069
LTC Properties
LTC
$1.68B
| $1.43M | ﹤0.01% |
29,838
-2,031
| -6% | -$97.2K |
|
1070
Helmerich & Payne
HP
$2.08B
| $1.42M | ﹤0.01% |
21,428
+1,601
| +8% | +$106K |
|
|
SGI
1071
Somnigroup International Inc.
SGI
$18.1B
| $1.42M | ﹤0.01% |
122,560
-18,252
| -13% | -$212K |
|
1072
JB Hunt Transport Services
JBHT
$13.7B
| $1.41M | ﹤0.01% |
15,377
-2,273
| -13% | -$209K |
|
|
DCM
1073
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.41M | ﹤0.01% |
60,540
-13,165
| -18% | -$307K |
|
1074
Marten Transport
MRTN
$975M
| $1.41M | ﹤0.01% |
149,805
-583
| -0.4% | -$5.48K |
|
1075
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $1.4M | ﹤0.01% |
63,327
+62,727
| +10,455% | +$1.39M |
|