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 | |
|---|---|---|---|---|---|---|
1226
PVH
PVH
$3.9B
| $1.28M | 0.01% |
13,529
+819
| +6% | +$77.2K |
|
1227
Ashland
ASH
$2.41B
| $1.27M | 0.01% |
22,652
-1,874
| -8% | -$105K |
|
1228
Conagra Brands
CAG
$9.18B
| $1.27M | 0.01% |
34,178
+1,630
| +5% | +$60.7K |
|
1229
Ionis Pharmaceuticals
IONS
$10.1B
| $1.27M | 0.01% |
54,617
-8,745
| -14% | -$204K |
|
|
WRI
1230
DELISTED
Weingarten Realty Investors
WRI
| $1.27M | 0.01% |
31,156
+1,175
| +4% | +$48K |
|
1231
Mercado Libre
MELI
$119B
| $1.26M | 0.01% |
8,979
-835
| -9% | -$117K |
|
|
PF
1232
DELISTED
Pinnacle Foods, Inc.
PF
| $1.26M | 0.01% |
27,253
+2,355
| +9% | +$109K |
|
1233
Cboe Global Markets
CBOE
$24.5B
| $1.26M | 0.01% |
18,882
+2,397
| +15% | +$160K |
|
1234
Regency Centers
REG
$13B
| $1.26M | 0.01% |
15,015
+1,979
| +15% | +$166K |
|
|
EV
1235
DELISTED
Eaton Vance Corp.
EV
| $1.26M | 0.01% |
35,561
-1,866
| -5% | -$66K |
|
|
TIF
1236
DELISTED
Tiffany & Co.
TIF
| $1.26M | 0.01% |
20,697
+8,962
| +76% | +$543K |
|
1237
Macerich
MAC
$4.58B
| $1.25M | 0.01% |
14,575
+2,772
| +23% | +$237K |
|
1238
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.24M | ﹤0.01% |
36,970
+59
| +0.2% | +$1.98K |
|
|
CXP
1239
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.23M | ﹤0.01% |
57,528
-2,454
| -4% | -$52.5K |
|
|
CEB
1240
DELISTED
CEB Inc.
CEB
| $1.23M | ﹤0.01% |
19,925
+95
| +0.5% | +$5.86K |
|
1241
SITE Centers
SITC
$463M
| $1.23M | ﹤0.01% |
52,504
-11,264
| -18% | -$263K |
|
1242
iShares Europe ETF
IEV
$2.34B
| $1.22M | ﹤0.01% |
32,378
+2,613
| +9% | +$98.8K |
|
1243
Keysight
KEYS
$29.3B
| $1.22M | ﹤0.01% |
42,094
-350
| -0.8% | -$10.2K |
|
1244
Williams Companies
WMB
$71.8B
| $1.22M | ﹤0.01% |
56,508
+34,935
| +162% | +$755K |
|
1245
Marten Transport
MRTN
$953M
| $1.22M | ﹤0.01% |
153,445
+197
| +0.1% | +$1.56K |
|
1246
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.21M | ﹤0.01% |
+18,447
| New | +$1.21M |
|
|
FLTX
1247
DELISTED
Fleetmatics Group PLC
FLTX
| $1.21M | ﹤0.01% |
27,986
+7,421
| +36% | +$322K |
|
1248
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.21M | ﹤0.01% |
38,449
+5,181
| +16% | +$163K |
|
1249
WEX
WEX
$5.82B
| $1.21M | ﹤0.01% |
13,638
-463
| -3% | -$41K |
|
1250
Viatris
VTRS
$11.6B
| $1.21M | ﹤0.01% |
27,947
+2,508
| +10% | +$108K |
|