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 | |
|---|---|---|---|---|---|---|
1151
UGI
UGI
$7.47B
| $1.45M | 0.01% |
32,082
+8,020
| +33% | +$363K |
|
1152
BHP
BHP
$137B
| $1.45M | 0.01% |
56,967
-72,485
| -56% | -$1.85M |
|
1153
American Financial Group
AFG
$11.7B
| $1.45M | 0.01% |
19,590
-985
| -5% | -$72.8K |
|
|
MBLY
1154
DELISTED
Mobileye N.V.
MBLY
| $1.45M | 0.01% |
31,365
-94
| -0.3% | -$4.34K |
|
1155
BOK Financial
BOKF
$7.06B
| $1.44M | 0.01% |
23,020
-2,679
| -10% | -$168K |
|
1156
Eagle Bancorp
EGBN
$615M
| $1.44M | 0.01% |
29,942
-2,223
| -7% | -$107K |
|
1157
Oshkosh
OSK
$8.77B
| $1.43M | 0.01% |
30,044
+3,447
| +13% | +$164K |
|
1158
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.43M | 0.01% |
27,658
-3,057
| -10% | -$158K |
|
|
AFSI
1159
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.43M | 0.01% |
58,143
-5,836
| -9% | -$143K |
|
1160
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.42M | 0.01% |
141,862
-13,134
| -8% | -$132K |
|
1161
Landstar System
LSTR
$4.46B
| $1.42M | 0.01% |
20,661
-300
| -1% | -$20.6K |
|
1162
Invesco International Dividend Achievers ETF
PID
$869M
| $1.42M | 0.01% |
100,794
+3,449
| +4% | +$48.6K |
|
|
TUP
1163
DELISTED
Tupperware Brands Corporation
TUP
| $1.42M | 0.01% |
25,212
-452
| -2% | -$25.4K |
|
1164
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.42M | 0.01% |
28,094
-13
| -0% | -$655 |
|
1165
NewMarket
NEU
$7.87B
| $1.41M | 0.01% |
3,412
-94
| -3% | -$39K |
|
1166
United Rentals
URI
$60.4B
| $1.41M | 0.01% |
21,059
+1,072
| +5% | +$71.9K |
|
1167
Werner Enterprises
WERN
$1.68B
| $1.41M | 0.01% |
61,523
-7,244
| -11% | -$166K |
|
|
AV
1168
DELISTED
Aviva Plc
AV
| $1.41M | 0.01% |
132,023
-215,556
| -62% | -$2.3M |
|
1169
Sony
SONY
$175B
| $1.41M | 0.01% |
240,190
-16,450
| -6% | -$96.6K |
|
1170
United Airlines
UAL
$34.5B
| $1.41M | 0.01% |
34,316
+1,289
| +4% | +$52.9K |
|
|
MHY
1171
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.41M | 0.01% |
297,963
| – | – |
|
1172
Allegion
ALLE
$15B
| $1.41M | 0.01% |
20,239
-23,479
| -54% | -$1.63M |
|
|
DXJR
1173
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $1.4M | 0.01% |
57,356
-19,250
| -25% | -$469K |
|
1174
A.O. Smith
AOS
$10.2B
| $1.4M | 0.01% |
31,686
+14,162
| +81% | +$624K |
|
1175
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.39M | 0.01% |
48,272
-19,080
| -28% | -$549K |
|