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 | |
|---|---|---|---|---|---|---|
1176
Sempra
SRE
$54.6B
| $1.25M | 0.01% |
26,680
+2,454
| +10% | +$115K |
|
1177
Trip.com Group
TCOM
$48.4B
| $1.25M | 0.01% |
27,036
+8,416
| +45% | +$390K |
|
1178
CMS Energy
CMS
$21.4B
| $1.25M | 0.01% |
34,666
-187
| -0.5% | -$6.75K |
|
|
WBID
1179
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $1.25M | 0.01% |
58,646
+418
| +0.7% | +$8.9K |
|
|
FNGN
1180
DELISTED
Financial Engines, Inc.
FNGN
| $1.25M | 0.01% |
37,076
-1,487
| -4% | -$50.1K |
|
1181
Invesco MSCI Global Timber ETF
CUT
$44.7M
| $1.24M | 0.01% |
52,537
+45,772
| +677% | +$1.08M |
|
1182
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.8M
| $1.24M | 0.01% |
65,532
-8,700
| -12% | -$164K |
|
1183
MGM Resorts International
MGM
$9.47B
| $1.24M | 0.01% |
54,472
+7,546
| +16% | +$172K |
|
|
PAY
1184
DELISTED
Verifone Systems Inc
PAY
| $1.23M | 0.01% |
43,929
-4,535
| -9% | -$127K |
|
|
LTC
1185
LTC Properties
LTC
$1.68B
| $1.23M | 0.01% |
28,467
+2,121
| +8% | +$91.5K |
|
|
WRI
1186
DELISTED
Weingarten Realty Investors
WRI
| $1.23M | 0.01% |
35,510
+6,811
| +24% | +$236K |
|
1187
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.9M
| $1.22M | 0.01% |
35,708
-6,354
| -15% | -$218K |
|
1188
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.22M | 0.01% |
44,701
-167,295
| -79% | -$4.58M |
|
1189
Eastman Chemical
EMN
$7.74B
| $1.22M | 0.01% |
18,039
-1,393
| -7% | -$94.1K |
|
1190
Workday
WDAY
$59.4B
| $1.22M | 0.01% |
15,261
+2,170
| +17% | +$173K |
|
|
AVP
1191
DELISTED
Avon Products, Inc.
AVP
| $1.22M | 0.01% |
300,006
-70,167
| -19% | -$284K |
|
1192
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.21M | 0.01% |
40,973
-1,343
| -3% | -$39.7K |
|
1193
The GEO Group
GEO
$3.13B
| $1.21M | 0.01% |
62,741
-5,358
| -8% | -$103K |
|
1194
SPS Commerce
SPSC
$4.08B
| $1.21M | 0.01% |
34,426
+386
| +1% | +$13.6K |
|
|
QEP
1195
DELISTED
QEP RESOURCES, INC.
QEP
| $1.21M | 0.01% |
90,248
-1,050
| -1% | -$14.1K |
|
1196
Vulcan Materials
VMC
$39.4B
| $1.21M | 0.01% |
12,690
+8,839
| +230% | +$839K |
|
1197
Skechers
SKX
$9.49B
| $1.2M | 0.01% |
39,836
-7,636
| -16% | -$231K |
|
|
NUAN
1198
DELISTED
Nuance Communications, Inc.
NUAN
| $1.2M | 0.01% |
69,851
+278
| +0.4% | +$4.79K |
|
1199
HDFC Bank
HDB
$179B
| $1.2M | 0.01% |
38,982
+5,556
| +17% | +$171K |
|
|
BEAV
1200
DELISTED
B/E Aerospace Inc
BEAV
| $1.2M | 0.01% |
28,312
-76
| -0.3% | -$3.22K |
|