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 Total US Stock Market ETF
ITOT
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
1126
DELISTED
Canon, Inc.
CAJ
| $10.3M | 0.01% |
454,854
+62,673
| +16% | +$1.42M |
|
1127
Genpact
G
$7.43B
| $10.3M | 0.01% |
243,700
+19,774
| +9% | +$838K |
|
|
CYA
1128
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $10.3M | 0.01% |
25,736
-4,050
| -14% | -$1.62M |
|
1129
Workiva
WK
$4.34B
| $10.3M | 0.01% |
156,046
+4,638
| +3% | +$306K |
|
1130
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $10.3M | 0.01% |
120,424
-18,694
| -13% | -$1.6M |
|
1131
Agnico Eagle Mines
AEM
$77.1B
| $10.3M | 0.01% |
224,507
+12,150
| +6% | +$556K |
|
1132
MSC Industrial Direct
MSM
$5.08B
| $10.2M | 0.01% |
136,372
+48,047
| +54% | +$3.61M |
|
1133
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $10.2M | 0.01% |
85,493
+42,229
| +98% | +$5.05M |
|
1134
Vanguard Communication Services ETF
VOX
$5.88B
| $10.2M | 0.01% |
108,159
-510,246
| -83% | -$48M |
|
1135
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $10.2M | 0.01% |
211,822
+96,956
| +84% | +$4.65M |
|
1136
SolarEdge
SEDG
$1.73B
| $10.2M | 0.01% |
37,119
+7,074
| +24% | +$1.94M |
|
1137
Okta
OKTA
$16B
| $10.1M | 0.01% |
112,166
-80,608
| -42% | -$7.29M |
|
1138
Tetra Tech
TTEK
$9.51B
| $10.1M | 0.01% |
369,970
+38,805
| +12% | +$1.06M |
|
1139
CenterPoint Energy
CNP
$25B
| $10.1M | 0.01% |
341,339
-19,115
| -5% | -$565K |
|
1140
Honda
HMC
$43.8B
| $10M | 0.01% |
415,859
+52,681
| +15% | +$1.27M |
|
|
SGEN
1141
DELISTED
Seagen Inc. Common Stock
SGEN
| $10M | 0.01% |
56,656
+5,715
| +11% | +$1.01M |
|
1142
VF Corp
VFC
$5.83B
| $10M | 0.01% |
226,880
+18,262
| +9% | +$807K |
|
1143
Agree Realty
ADC
$8.1B
| $9.99M | 0.01% |
138,440
+43,846
| +46% | +$3.16M |
|
1144
Robert Half
RHI
$3.61B
| $9.94M | 0.01% |
132,668
+14,367
| +12% | +$1.08M |
|
|
B
1145
Barrick Mining Corporation
B
$49.5B
| $9.92M | 0.01% |
560,817
+176,593
| +46% | +$3.12M |
|
1146
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $9.9M | 0.01% |
444,204
-323,975
| -42% | -$7.22M |
|
1147
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $9.88M | 0.01% |
392,561
+276,156
| +237% | +$6.95M |
|
|
LSXMA
1148
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.88M | 0.01% |
372,932
-7,197
| -2% | -$191K |
|
1149
Hamilton Lane
HLNE
$6.55B
| $9.84M | 0.01% |
146,422
+628
| +0.4% | +$42.2K |
|
1150
US Physical Therapy
USPH
$1.22B
| $9.79M | 0.01% |
89,647
+16,328
| +22% | +$1.78M |
|