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 Total Bond Market
BND
|
+$264M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$143M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$141M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$115M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 4 |
Vanguard Growth ETF
VUG
|
+$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
AutoNation
AN
$8.25B
| $511K | ﹤0.01% |
10,853
+2,502
| +30% | +$118K |
|
|
XLNX
1202
DELISTED
Xilinx Inc
XLNX
| $511K | ﹤0.01% |
7,171
-267,838
| -97% | -$19.1M |
|
1203
Eversource Energy
ES
$24.2B
| $510K | ﹤0.01% |
8,648
-558
| -6% | -$32.9K |
|
1204
Digital Realty Trust
DLR
$59.4B
| $508K | ﹤0.01% |
4,821
-15,790
| -77% | -$1.66M |
|
1205
Kellanova
K
$27.6B
| $507K | ﹤0.01% |
9,019
-206,230
| -96% | -$11.6M |
|
|
PACW
1206
DELISTED
PacWest Bancorp
PACW
| $507K | ﹤0.01% |
10,080
-30,458
| -75% | -$1.53M |
|
1207
New Oriental
EDU
$8.63B
| $505K | ﹤0.01% |
5,757
+2,966
| +106% | +$260K |
|
1208
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $502K | ﹤0.01% |
15,628
-655
| -4% | -$21K |
|
1209
OGE Energy
OGE
$8.92B
| $499K | ﹤0.01% |
15,220
-73,758
| -83% | -$2.42M |
|
1210
iShares US Healthcare Providers ETF
IHF
$800M
| $498K | ﹤0.01% |
15,150
| – | – |
|
1211
Globe Life
GL
$11.4B
| $496K | ﹤0.01% |
5,902
-468
| -7% | -$39.3K |
|
1212
iShares MSCI Malaysia ETF
EWM
$246M
| $493K | ﹤0.01% |
14,084
-71,614
| -84% | -$2.51M |
|
|
LTXB
1213
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $493K | ﹤0.01% |
11,514
-70,777
| -86% | -$3.03M |
|
|
TUZ
1214
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $492K | ﹤0.01% |
9,845
+202
| +2% | +$10.1K |
|
1215
Capri Holdings
CPRI
$2.55B
| $491K | ﹤0.01% |
7,990
-21,620
| -73% | -$1.33M |
|
1216
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $491K | ﹤0.01% |
9,859
-343
| -3% | -$17.1K |
|
1217
Yum China
YUMC
$16.5B
| $491K | ﹤0.01% |
12,270
-33,160
| -73% | -$1.33M |
|
|
LOGM
1218
DELISTED
LogMein, Inc.
LOGM
| $491K | ﹤0.01% |
4,254
-8,077
| -66% | -$932K |
|
1219
Domino's
DPZ
$15.1B
| $488K | ﹤0.01% |
2,085
+729
| +54% | +$171K |
|
|
EDN
1220
Edenor
EDN
$752M
| $488K | ﹤0.01% |
8,483
+1,666
| +24% | +$95.8K |
|
1221
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $488K | ﹤0.01% |
21,440
-1,704
| -7% | -$38.8K |
|
1222
Cable One
CABO
$941M
| $487K | ﹤0.01% |
716
+82
| +13% | +$55.8K |
|
1223
Dell
DELL
$85.8B
| $481K | ﹤0.01% |
23,439
+2,252
| +11% | +$46.2K |
|
1224
iShares MSCI Denmark ETF
EDEN
$189M
| $478K | ﹤0.01% |
6,965
| – | – |
|
1225
iShares Latin America 40 ETF
ILF
$1.88B
| $478K | ﹤0.01% |
13,426
-39,230
| -75% | -$1.4M |
|