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 | |
|---|---|---|---|---|---|---|
1251
Steel Dynamics
STLD
$19.2B
| $1.2M | ﹤0.01% |
49,058
+36,514
| +291% | +$895K |
|
1252
Willis Towers Watson
WTW
$33B
| $1.2M | ﹤0.01% |
9,671
-7,624
| -44% | -$948K |
|
|
BCPC
1253
Balchem Corporation
BCPC
$5.07B
| $1.2M | ﹤0.01% |
20,148
-2,263
| -10% | -$135K |
|
|
KNL
1254
DELISTED
Knoll, Inc.
KNL
| $1.2M | ﹤0.01% |
49,474
+45,860
| +1,269% | +$1.11M |
|
|
AMSG
1255
DELISTED
Amsurg Corp
AMSG
| $1.2M | ﹤0.01% |
15,474
-510
| -3% | -$39.6K |
|
|
DOC
1256
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | ﹤0.01% |
+57,098
| New | +$1.2M |
|
1257
Workday
WDAY
$59.6B
| $1.2M | ﹤0.01% |
16,038
+144
| +0.9% | +$10.8K |
|
|
JNS
1258
DELISTED
Janus Capital Group Inc
JNS
| $1.2M | ﹤0.01% |
85,848
+1,574
| +2% | +$21.9K |
|
1259
MSCI
MSCI
$45.1B
| $1.19M | ﹤0.01% |
15,482
+622
| +4% | +$48K |
|
1260
Zebra Technologies
ZBRA
$15.9B
| $1.19M | ﹤0.01% |
23,830
+1,147
| +5% | +$57.5K |
|
1261
ProShares Ultra Technology
ROM
$815M
| $1.19M | ﹤0.01% |
256,000
-3,088
| -1% | -$14.4K |
|
|
SWFT
1262
DELISTED
Swift Transportation Company
SWFT
| $1.19M | ﹤0.01% |
77,156
+2,713
| +4% | +$41.8K |
|
1263
SK Telecom
SKM
$8.36B
| $1.19M | ﹤0.01% |
34,440
-803
| -2% | -$27.7K |
|
1264
Fluor
FLR
$6.63B
| $1.19M | ﹤0.01% |
24,071
-7,746
| -24% | -$382K |
|
|
CLR
1265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.18M | ﹤0.01% |
26,153
+10,967
| +72% | +$496K |
|
|
LXK
1266
DELISTED
Lexmark Intl Inc
LXK
| $1.18M | ﹤0.01% |
31,332
-911
| -3% | -$34.4K |
|
1267
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.18M | ﹤0.01% |
24,831
-5,221
| -17% | -$249K |
|
1268
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.18M | ﹤0.01% |
37,057
-6,416
| -15% | -$204K |
|
1269
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.18M | ﹤0.01% |
15,137
+1,404
| +10% | +$109K |
|
1270
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.17M | ﹤0.01% |
+90,860
| New | +$1.17M |
|
1271
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.16M | ﹤0.01% |
18,235
+162
| +0.9% | +$10.3K |
|
1272
ProShares Ultra Energy
DIG
$71.4M
| $1.16M | ﹤0.01% |
+24,880
| New | +$1.16M |
|
1273
Huntsman Corp
HUN
$1.89B
| $1.16M | ﹤0.01% |
86,059
-5,911
| -6% | -$79.5K |
|
|
AYR
1274
DELISTED
Aircastle Limited
AYR
| $1.15M | ﹤0.01% |
58,949
-791
| -1% | -$15.5K |
|
1275
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.15M | ﹤0.01% |
62,757
+2,145
| +4% | +$39.4K |
|