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 | |
|---|---|---|---|---|---|---|
1301
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.09M | ﹤0.01% |
29,050
-653
| -2% | -$24.5K |
|
1302
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $1.08M | ﹤0.01% |
26,934
-411
| -2% | -$16.5K |
|
1303
Liberty Latin America Class C
LILAK
$1.53B
| $1.08M | ﹤0.01% |
35,432
+15,724
| +80% | +$481K |
|
1304
Carnival PLC
CUK
$37.7B
| $1.08M | ﹤0.01% |
24,142
+716
| +3% | +$32.1K |
|
1305
IPG Photonics
IPGP
$3.38B
| $1.08M | ﹤0.01% |
13,446
+588
| +5% | +$47.1K |
|
1306
Donaldson
DCI
$9.42B
| $1.08M | ﹤0.01% |
31,288
+283
| +0.9% | +$9.72K |
|
1307
Ralph Lauren
RL
$19.1B
| $1.07M | ﹤0.01% |
11,957
-6,494
| -35% | -$582K |
|
1308
Nokia
NOK
$24.3B
| $1.07M | ﹤0.01% |
187,856
+94,572
| +101% | +$538K |
|
1309
Mohawk Industries
MHK
$8.45B
| $1.07M | ﹤0.01% |
5,628
-592
| -10% | -$112K |
|
1310
Lennox International
LII
$19.1B
| $1.06M | ﹤0.01% |
7,459
+2,360
| +46% | +$337K |
|
1311
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $1.05M | ﹤0.01% |
16,608
+2,137
| +15% | +$136K |
|
1312
iShares US Healthcare Providers ETF
IHF
$824M
| $1.05M | ﹤0.01% |
41,250
+7,810
| +23% | +$199K |
|
1313
Home BancShares
HOMB
$5.89B
| $1.05M | ﹤0.01% |
53,001
-453
| -0.8% | -$8.97K |
|
1314
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.05M | ﹤0.01% |
50,290
-1,666
| -3% | -$34.7K |
|
1315
Aramark
ARMK
$10.1B
| $1.05M | ﹤0.01% |
43,402
-1,925
| -4% | -$46.4K |
|
|
DIVY
1316
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.05M | ﹤0.01% |
44,340
| – | – |
|
1317
Wynn Resorts
WYNN
$12.6B
| $1.04M | ﹤0.01% |
11,455
-2,766
| -19% | -$251K |
|
|
NORW
1318
DELISTED
Global X MSCI Norway ETF
NORW
| $1.04M | ﹤0.01% |
98,924
+18,511
| +23% | +$194K |
|
1319
Urban Outfitters
URBN
$6.07B
| $1.04M | ﹤0.01% |
37,682
-15,810
| -30% | -$435K |
|
1320
Williams-Sonoma
WSM
$24B
| $1.03M | ﹤0.01% |
39,534
-7,442
| -16% | -$194K |
|
1321
FirstEnergy
FE
$25.3B
| $1.03M | ﹤0.01% |
29,470
+20,402
| +225% | +$712K |
|
1322
Domino's
DPZ
$15.3B
| $1.03M | ﹤0.01% |
7,802
-48
| -0.6% | -$6.31K |
|
1323
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.02M | ﹤0.01% |
7,161
-154
| -2% | -$22K |
|
1324
VanEck BDC Income ETF
BIZD
$1.67B
| $1.02M | ﹤0.01% |
61,460
+6,879
| +13% | +$115K |
|
1325
American Water Works
AWK
$27.2B
| $1.02M | ﹤0.01% |
12,109
+555
| +5% | +$46.9K |
|