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 | |
|---|---|---|---|---|---|---|
1201
ICU Medical
ICUI
$3.22B
| $1.2M | 0.01% |
10,605
+1,832
| +21% | +$207K |
|
1202
WEX
WEX
$5.82B
| $1.2M | 0.01% |
13,520
-357
| -3% | -$31.6K |
|
1203
Ashland
ASH
$2.41B
| $1.19M | 0.01% |
23,731
-834
| -3% | -$41.9K |
|
1204
Hain Celestial
HAIN
$194M
| $1.19M | 0.01% |
29,481
+217
| +0.7% | +$8.77K |
|
1205
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.19M | 0.01% |
27,583
+12,778
| +86% | +$551K |
|
1206
Travel + Leisure Co
TNL
$4.02B
| $1.19M | 0.01% |
36,189
-99
| -0.3% | -$3.25K |
|
|
AYR
1207
DELISTED
Aircastle Limited
AYR
| $1.19M | 0.01% |
56,802
-1,165
| -2% | -$24.3K |
|
1208
Autoliv
ALV
$9.68B
| $1.18M | 0.01% |
13,136
+2,335
| +22% | +$210K |
|
1209
Nucor
NUE
$32.4B
| $1.17M | 0.01% |
29,116
+2,203
| +8% | +$88.8K |
|
1210
Principal Financial Group
PFG
$18.4B
| $1.17M | 0.01% |
26,027
-13,407
| -34% | -$603K |
|
1211
SS&C Technologies
SSNC
$21.8B
| $1.17M | 0.01% |
34,256
-54
| -0.2% | -$1.84K |
|
1212
Signet Jewelers
SIG
$3.73B
| $1.16M | 0.01% |
9,355
-73
| -0.8% | -$9.03K |
|
1213
Cabot Corp
CBT
$4.2B
| $1.16M | 0.01% |
28,288
+4,515
| +19% | +$185K |
|
|
HES
1214
DELISTED
Hess
HES
| $1.16M | 0.01% |
23,854
-570
| -2% | -$27.6K |
|
1215
EQT Corp
EQT
$31.8B
| $1.15M | 0.01% |
40,620
+14,551
| +56% | +$413K |
|
1216
ServiceNow
NOW
$193B
| $1.15M | 0.01% |
13,262
+6,722
| +103% | +$582K |
|
1217
Artisan Partners
APAM
$3.27B
| $1.14M | 0.01% |
31,682
-7,136
| -18% | -$257K |
|
1218
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
| $1.14M | 0.01% |
54,828
-6,853
| -11% | -$143K |
|
1219
Quanta Services
PWR
$57B
| $1.14M | 0.01% |
56,248
+2,461
| +5% | +$49.8K |
|
1220
Vanguard Total World Stock ETF
VT
$52.7B
| $1.14M | 0.01% |
19,727
+15,838
| +407% | +$913K |
|
1221
Martin Marietta Materials
MLM
$37.1B
| $1.14M | 0.01% |
8,314
+951
| +13% | +$130K |
|
1222
TD Synnex
SNX
$12.5B
| $1.13M | 0.01% |
+25,216
| New | +$1.13M |
|
1223
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.13M | 0.01% |
13,470
+1,243
| +10% | +$105K |
|
1224
Huntington Bancshares
HBAN
$25.9B
| $1.12M | 0.01% |
101,617
-1,502
| -1% | -$16.6K |
|
|
PCL
1225
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.12M | 0.01% |
23,440
-28,805
| -55% | -$1.38M |
|