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
|
+$91.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$88.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$78.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Brown-Forman Class B
BF.B
$12.7B
| $1.37M | 0.01% |
43,072
-37
| -0.1% | -$1.18K |
|
1127
Hormel Foods
HRL
$13.9B
| $1.36M | 0.01% |
34,490
+2,772
| +9% | +$110K |
|
1128
Carnival PLC
CUK
$38.2B
| $1.36M | 0.01% |
23,898
+1,175
| +5% | +$66.9K |
|
1129
The Mosaic Company
MOS
$10.7B
| $1.36M | 0.01% |
49,295
-4,492
| -8% | -$124K |
|
1130
Plains GP Holdings
PAGP
$3.71B
| $1.36M | 0.01% |
53,942
-22,190
| -29% | -$558K |
|
1131
SBA Communications
SBAC
$21.3B
| $1.36M | 0.01% |
12,904
+1,564
| +14% | +$164K |
|
1132
Mohawk Industries
MHK
$8.52B
| $1.36M | 0.01% |
7,157
+1,407
| +24% | +$266K |
|
1133
Telefônica Brasil
VIV
$20B
| $1.36M | 0.01% |
150,009
-36,441
| -20% | -$329K |
|
|
AKRX
1134
DELISTED
Akorn, Inc.
AKRX
| $1.36M | 0.01% |
36,304
-1,367
| -4% | -$51K |
|
1135
Kimco Realty
KIM
$15.2B
| $1.35M | 0.01% |
51,188
+25,093
| +96% | +$664K |
|
1136
Ralph Lauren
RL
$19B
| $1.35M | 0.01% |
12,110
+1,063
| +10% | +$119K |
|
1137
Enterprise Products Partners
EPD
$69.1B
| $1.35M | 0.01% |
52,709
-11,069
| -17% | -$283K |
|
|
ESL
1138
DELISTED
Esterline Technologies
ESL
| $1.35M | 0.01% |
16,643
+478
| +3% | +$38.7K |
|
|
MHY
1139
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.35M | 0.01% |
297,963
-2,199
| -0.7% | -$9.94K |
|
|
AZPN
1140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.35M | 0.01% |
35,629
-288
| -0.8% | -$10.9K |
|
1141
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.34M | 0.01% |
28,578
+8,382
| +42% | +$393K |
|
|
EDR
1142
DELISTED
Education Realty Trust Inc
EDR
| $1.34M | 0.01% |
35,393
+5,518
| +18% | +$209K |
|
1143
Scotiabank
BNS
$79.5B
| $1.34M | 0.01% |
33,836
+119
| +0.4% | +$4.71K |
|
1144
VanEck Gold Miners ETF
GDX
$21B
| $1.34M | 0.01% |
97,617
-127,602
| -57% | -$1.75M |
|
1145
Stratasys
SSYS
$833M
| $1.34M | 0.01% |
56,996
-13,664
| -19% | -$321K |
|
1146
NewMarket
NEU
$7.93B
| $1.34M | 0.01% |
3,512
-9,554
| -73% | -$3.64M |
|
1147
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.33M | 0.01% |
21,283
+1,274
| +6% | +$79.7K |
|
1148
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.33M | 0.01% |
57,285
+48,735
| +570% | +$1.13M |
|
1149
Voya Financial
VOYA
$7.37B
| $1.32M | 0.01% |
35,819
-10,304
| -22% | -$380K |
|
|
VIAB
1150
DELISTED
Viacom Inc. Class B
VIAB
| $1.32M | 0.01% |
32,095
-76
| -0.2% | -$3.13K |
|