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 | |
|---|---|---|---|---|---|---|
1076
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.79M | 0.01% |
55,535
-128,509
| -70% | -$4.15M |
|
1077
Campbell Soup
CPB
$9.94B
| $1.79M | 0.01% |
26,927
-2,858
| -10% | -$190K |
|
1078
Huntington Bancshares
HBAN
$25.9B
| $1.79M | 0.01% |
200,037
+45,995
| +30% | +$411K |
|
1079
SPDR S&P Health Care Services ETF
XHS
$76.3M
| $1.78M | 0.01% |
31,122
-544
| -2% | -$31.2K |
|
1080
Compass Minerals
CMP
$768M
| $1.77M | 0.01% |
23,909
+690
| +3% | +$51.2K |
|
|
CPE
1081
DELISTED
Callon Petroleum Company
CPE
| $1.76M | 0.01% |
15,681
+1,687
| +12% | +$189K |
|
1082
Graco
GGG
$14B
| $1.76M | 0.01% |
66,642
-17,229
| -21% | -$454K |
|
1083
HDFC Bank
HDB
$179B
| $1.75M | 0.01% |
52,878
+1,706
| +3% | +$56.6K |
|
|
RGC
1084
DELISTED
Regal Entertainment Group
RGC
| $1.75M | 0.01% |
79,486
-8,643
| -10% | -$191K |
|
|
EDR
1085
DELISTED
Education Realty Trust Inc
EDR
| $1.74M | 0.01% |
37,681
+3,636
| +11% | +$168K |
|
|
BEAV
1086
DELISTED
B/E Aerospace Inc
BEAV
| $1.73M | 0.01% |
37,456
+7,759
| +26% | +$358K |
|
1087
Macy's
M
$4.56B
| $1.73M | 0.01% |
51,397
-16,975
| -25% | -$570K |
|
1088
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.73M | 0.01% |
72,255
-44,832
| -38% | -$1.07M |
|
|
PRXL
1089
DELISTED
Parexel International Corp
PRXL
| $1.72M | 0.01% |
27,410
-3,566
| -12% | -$224K |
|
|
TYG
1090
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.72M | 0.01% |
13,943
+540
| +4% | +$66.5K |
|
1091
Stratasys
SSYS
$825M
| $1.72M | 0.01% |
74,918
+2,960
| +4% | +$67.8K |
|
|
QEP
1092
DELISTED
QEP RESOURCES, INC.
QEP
| $1.71M | 0.01% |
97,235
-1,209
| -1% | -$21.3K |
|
|
QVCGA
1093
QVC Group, Inc. Series A Common Stock
QVCGA
$89.5M
| $1.71M | 0.01% |
1,385
-286
| -17% | -$352K |
|
1094
Enbridge
ENB
$107B
| $1.7M | 0.01% |
40,236
+11,172
| +38% | +$473K |
|
|
SIVB
1095
DELISTED
SVB Financial Group
SIVB
| $1.7M | 0.01% |
17,831
+75
| +0.4% | +$7.14K |
|
1096
Veeva Systems
VEEV
$45.2B
| $1.69M | 0.01% |
49,543
+3,514
| +8% | +$120K |
|
1097
Mettler-Toledo International
MTD
$26B
| $1.68M | 0.01% |
4,604
+1,331
| +41% | +$486K |
|
|
WBIB
1098
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.67M | 0.01% |
78,116
+3,811
| +5% | +$81.6K |
|
1099
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.67M | 0.01% |
54,747
-3,415
| -6% | -$104K |
|
1100
Hain Celestial
HAIN
$188M
| $1.67M | 0.01% |
33,483
+1,666
| +5% | +$82.9K |
|