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 | |
|---|---|---|---|---|---|---|
1126
RLI Corp
RLI
$6.14B
| $1.56M | 0.01% |
45,368
-4,888
| -10% | -$168K |
|
|
OA
1127
DELISTED
Orbital ATK, Inc.
OA
| $1.56M | 0.01% |
18,324
+1,961
| +12% | +$167K |
|
1128
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.55M | 0.01% |
32,139
+12,591
| +64% | +$606K |
|
|
LUX
1129
DELISTED
Luxottica Group
LUX
| $1.54M | 0.01% |
31,590
+1,717
| +6% | +$83.9K |
|
1130
Bankunited
BKU
$2.96B
| $1.54M | 0.01% |
49,953
-6,576
| -12% | -$202K |
|
1131
Axon Enterprise
AXON
$59.4B
| $1.53M | 0.01% |
61,670
-2,354
| -4% | -$58.6K |
|
1132
Ryman Hospitality Properties
RHP
$6.31B
| $1.53M | 0.01% |
30,282
-48
| -0.2% | -$2.43K |
|
1133
iShares Global 100 ETF
IOO
$7.17B
| $1.53M | 0.01% |
42,750
-294
| -0.7% | -$10.5K |
|
1134
Helen of Troy
HELE
$554M
| $1.52M | 0.01% |
14,802
+708
| +5% | +$72.8K |
|
1135
Copa Holdings
CPA
$4.86B
| $1.51M | 0.01% |
28,957
-10,819
| -27% | -$565K |
|
1136
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.51M | 0.01% |
108,835
-1,300
| -1% | -$18.1K |
|
1137
Fortune Brands Innovations
FBIN
$7.12B
| $1.51M | 0.01% |
30,511
+1,924
| +7% | +$95.3K |
|
1138
Casey's General Stores
CASY
$20.6B
| $1.51M | 0.01% |
11,478
+1,050
| +10% | +$138K |
|
1139
Mitsubishi UFJ Financial
MUFG
$177B
| $1.51M | 0.01% |
339,641
+16,480
| +5% | +$73K |
|
1140
iShares US Home Construction ETF
ITB
$3.26B
| $1.5M | 0.01% |
54,346
+3,524
| +7% | +$97.5K |
|
1141
Ally Financial
ALLY
$13B
| $1.5M | 0.01% |
87,880
-10,407
| -11% | -$178K |
|
1142
Woodward
WWD
$14.3B
| $1.49M | 0.01% |
25,899
+13,825
| +115% | +$797K |
|
|
PACW
1143
DELISTED
PacWest Bancorp
PACW
| $1.48M | 0.01% |
37,309
-1,651
| -4% | -$65.7K |
|
1144
Monro
MNRO
$519M
| $1.48M | 0.01% |
23,218
-1,835
| -7% | -$117K |
|
1145
Reinsurance Group of America
RGA
$12.7B
| $1.48M | 0.01% |
15,219
-1,480
| -9% | -$144K |
|
1146
SPDR S&P China ETF
GXC
$502M
| $1.47M | 0.01% |
21,070
+1,342
| +7% | +$93.8K |
|
1147
Vanguard Total World Stock ETF
VT
$52.7B
| $1.47M | 0.01% |
25,370
+10,896
| +75% | +$633K |
|
1148
ProAssurance
PRA
$1.22B
| $1.47M | 0.01% |
27,403
-377
| -1% | -$20.2K |
|
|
CAJ
1149
DELISTED
Canon, Inc.
CAJ
| $1.46M | 0.01% |
51,124
+2,298
| +5% | +$65.8K |
|
1150
First Industrial Realty Trust
FR
$6.91B
| $1.45M | 0.01% |
52,227
+352
| +0.7% | +$9.79K |
|