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 | |
|---|---|---|---|---|---|---|
1276
Ambev
ABEV
$35.9B
| $1.15M | ﹤0.01% |
194,586
-54,389
| -22% | -$321K |
|
1277
Ametek
AME
$43.9B
| $1.15M | ﹤0.01% |
24,872
-2,864
| -10% | -$132K |
|
1278
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.15M | ﹤0.01% |
34,387
+33,139
| +2,655% | +$1.11M |
|
|
AWH
1279
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.15M | ﹤0.01% |
32,677
+8,504
| +35% | +$299K |
|
1280
Portland General Electric
POR
$4.66B
| $1.14M | ﹤0.01% |
25,919
+1,715
| +7% | +$75.7K |
|
1281
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.14M | ﹤0.01% |
62,107
-38,111
| -38% | -$701K |
|
1282
United States Oil Fund
USO
$911M
| $1.14M | ﹤0.01% |
12,350
+204
| +2% | +$18.9K |
|
1283
Edison International
EIX
$21.6B
| $1.14M | ﹤0.01% |
14,718
-15,606
| -51% | -$1.21M |
|
|
XEC
1284
DELISTED
CIMAREX ENERGY CO
XEC
| $1.14M | ﹤0.01% |
9,570
-3,496
| -27% | -$417K |
|
1285
Newmont
NEM
$87.1B
| $1.14M | ﹤0.01% |
29,156
-776
| -3% | -$30.4K |
|
1286
Hilton Worldwide
HLT
$64.6B
| $1.14M | ﹤0.01% |
16,818
-50,126
| -75% | -$3.39M |
|
|
MSFG
1287
DELISTED
MainSource Financial Group Inc
MSFG
| $1.13M | ﹤0.01% |
51,366
+49,134
| +2,201% | +$1.08M |
|
1288
Albemarle
ALB
$8.94B
| $1.12M | ﹤0.01% |
14,157
+1,348
| +11% | +$107K |
|
1289
Credit Acceptance
CACC
$5.33B
| $1.12M | ﹤0.01% |
6,051
-1,370
| -18% | -$254K |
|
|
GPT
1290
DELISTED
Gramercy Property Trust
GPT
| $1.12M | ﹤0.01% |
40,437
+67
| +0.2% | +$1.85K |
|
1291
G-III Apparel Group
GIII
$1.12B
| $1.11M | ﹤0.01% |
24,342
+10,994
| +82% | +$503K |
|
1292
Eastman Chemical
EMN
$7.71B
| $1.11M | ﹤0.01% |
16,347
+228
| +1% | +$15.5K |
|
|
AKRX
1293
DELISTED
Akorn, Inc.
AKRX
| $1.1M | ﹤0.01% |
38,639
+541
| +1% | +$15.4K |
|
|
AZPN
1294
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1M | ﹤0.01% |
27,330
+5,478
| +25% | +$220K |
|
1295
TD Synnex
SNX
$12.5B
| $1.1M | ﹤0.01% |
23,168
+1,056
| +5% | +$50K |
|
1296
Teleflex
TFX
$5.76B
| $1.1M | ﹤0.01% |
6,194
-490
| -7% | -$86.9K |
|
1297
ResMed
RMD
$39.6B
| $1.1M | ﹤0.01% |
17,342
+715
| +4% | +$45.2K |
|
1298
iShares MSCI France ETF
EWQ
$391M
| $1.1M | ﹤0.01% |
47,925
+6,460
| +16% | +$148K |
|
1299
SPS Commerce
SPSC
$4B
| $1.1M | ﹤0.01% |
36,126
+3,814
| +12% | +$116K |
|
1300
ManpowerGroup
MAN
$1.78B
| $1.09M | ﹤0.01% |
16,906
-463
| -3% | -$29.8K |
|