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 | |
|---|---|---|---|---|---|---|
1101
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $1.67M | 0.01% |
25,842
-5,172
| -17% | -$333K |
|
1102
Dick's Sporting Goods
DKS
$19.9B
| $1.67M | 0.01% |
36,956
-7,428
| -17% | -$335K |
|
|
AMU
1103
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.66M | 0.01% |
83,135
+38,557
| +86% | +$770K |
|
1104
Nasdaq
NDAQ
$53.9B
| $1.66M | 0.01% |
76,953
+6,180
| +9% | +$133K |
|
1105
Pricesmart
PSMT
$3.52B
| $1.66M | 0.01% |
17,693
+273
| +2% | +$25.6K |
|
1106
Hexcel
HXL
$4.93B
| $1.65M | 0.01% |
39,644
+9,085
| +30% | +$378K |
|
1107
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.65M | 0.01% |
11,652
-711
| -6% | -$100K |
|
1108
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $1.64M | 0.01% |
64,606
+2,018
| +3% | +$51.2K |
|
1109
Moody's
MCO
$91.9B
| $1.64M | 0.01% |
17,501
+1,031
| +6% | +$96.6K |
|
1110
SPDR S&P International Dividend ETF
DWX
$495M
| $1.64M | 0.01% |
46,525
+38,767
| +500% | +$1.36M |
|
1111
IMAX
IMAX
$1.74B
| $1.64M | 0.01% |
55,574
-3,250
| -6% | -$95.8K |
|
1112
Kilroy Realty
KRC
$5.11B
| $1.63M | 0.01% |
24,643
+534
| +2% | +$35.4K |
|
1113
Invesco Global Listed Private Equity ETF
PSP
$334M
| $1.63M | 0.01% |
32,266
-14,391
| -31% | -$725K |
|
1114
World Kinect Corp
WKC
$1.41B
| $1.62M | 0.01% |
34,132
-1,672
| -5% | -$79.4K |
|
1115
Vanguard Utilities ETF
VPU
$7.37B
| $1.61M | 0.01% |
14,066
-237
| -2% | -$27.1K |
|
1116
Alcoa
AA
$8.61B
| $1.61M | 0.01% |
72,267
+4,827
| +7% | +$108K |
|
1117
CF Industries
CF
$13.9B
| $1.6M | 0.01% |
66,524
-14,245
| -18% | -$343K |
|
|
MDVN
1118
DELISTED
MEDIVATION, INC.
MDVN
| $1.6M | 0.01% |
26,578
-4,796
| -15% | -$289K |
|
|
POT
1119
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.59M | 0.01% |
98,064
+14,983
| +18% | +$243K |
|
|
PVTB
1120
DELISTED
PrivateBancorp Inc
PVTB
| $1.59M | 0.01% |
36,040
-8,422
| -19% | -$371K |
|
1121
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $1.58M | 0.01% |
69,373
+10,691
| +18% | +$244K |
|
1122
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.57M | 0.01% |
23,815
-251,369
| -91% | -$16.6M |
|
1123
Under Armour Class C
UA
$2.04B
| $1.57M | 0.01% |
+42,988
| New | +$1.57M |
|
|
CS
1124
DELISTED
Credit Suisse Group
CS
| $1.56M | 0.01% |
146,143
-32,455
| -18% | -$347K |
|
1125
Scotiabank
BNS
$78.7B
| $1.56M | 0.01% |
31,825
-1,795
| -5% | -$88K |
|