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 | |
|---|---|---|---|---|---|---|
1326
Textron
TXT
$14.5B
| $1.02M | ﹤0.01% |
27,929
-2,291
| -8% | -$83.8K |
|
|
WOOF
1327
DELISTED
VCA Inc.
WOOF
| $1.02M | ﹤0.01% |
15,107
+1,660
| +12% | +$112K |
|
1328
Kite Realty
KRG
$4.95B
| $1.02M | ﹤0.01% |
36,353
-810
| -2% | -$22.7K |
|
1329
Netflix
NFLX
$505B
| $1.02M | ﹤0.01% |
11,134
-10,841
| -49% | -$992K |
|
1330
First Trust S&P REIT Index Fund
FRI
$157M
| $1.01M | ﹤0.01% |
41,091
+19,714
| +92% | +$486K |
|
1331
Webster Financial
WBS
$10.2B
| $1.01M | ﹤0.01% |
29,857
+607
| +2% | +$20.6K |
|
|
LTXB
1332
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.01M | ﹤0.01% |
37,691
-3,480
| -8% | -$93.6K |
|
1333
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.01M | ﹤0.01% |
8,303
+1,463
| +21% | +$178K |
|
1334
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.01M | ﹤0.01% |
64,358
+119
| +0.2% | +$1.87K |
|
|
WAIR
1335
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.01M | ﹤0.01% |
75,144
-4,551
| -6% | -$61K |
|
1336
Terreno Realty
TRNO
$6.05B
| $1.01M | ﹤0.01% |
38,923
-820
| -2% | -$21.2K |
|
1337
MGM Resorts International
MGM
$9.4B
| $1.01M | ﹤0.01% |
44,411
+6,716
| +18% | +$152K |
|
1338
Thomson Reuters
TRI
$78B
| $998K | ﹤0.01% |
21,609
-361
| -2% | -$16.7K |
|
1339
Celanese
CE
$4.99B
| $995K | ﹤0.01% |
15,201
-26,451
| -64% | -$1.73M |
|
1340
Lithia Motors
LAD
$8.56B
| $994K | ﹤0.01% |
13,992
-1,732
| -11% | -$123K |
|
|
NGHC
1341
DELISTED
National General Holdings Corp
NGHC
| $990K | ﹤0.01% |
46,234
-28,096
| -38% | -$602K |
|
|
WBC
1342
DELISTED
WABCO HOLDINGS INC.
WBC
| $989K | ﹤0.01% |
10,800
-400
| -4% | -$36.6K |
|
1343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $985K | ﹤0.01% |
18,219
+3,173
| +21% | +$172K |
|
1344
Essential Utilities
WTRG
$10.7B
| $982K | ﹤0.01% |
27,538
+1,580
| +6% | +$56.3K |
|
1345
Camden Property Trust
CPT
$11.7B
| $981K | ﹤0.01% |
11,092
+3,533
| +47% | +$312K |
|
1346
Group 1 Automotive
GPI
$6.03B
| $979K | ﹤0.01% |
19,836
+2,066
| +12% | +$102K |
|
1347
ProShares Ultra Consumer Staples
UGE
$7.74M
| $971K | ﹤0.01% |
99,204
-39,132
| -28% | -$383K |
|
|
PMT
1348
PennyMac Mortgage Investment
PMT
$1.07B
| $966K | ﹤0.01% |
59,542
-484
| -0.8% | -$7.85K |
|
1349
iShares Global Materials ETF
MXI
$229M
| $960K | ﹤0.01% |
19,570
+3,180
| +19% | +$156K |
|
|
ELLI
1350
DELISTED
Ellie Mae Inc
ELLI
| $959K | ﹤0.01% |
10,468
+463
| +5% | +$42.4K |
|