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 |
iShares Core S&P 500 ETF
IVV
|
+$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 3 |
Vanguard Total Bond Market
BND
|
+$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$133M |
| 3 |
Vanguard Growth ETF
VUG
|
+$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
1326
DELISTED
2U, Inc.
TWOU
| $743K | ﹤0.01% |
384
-6
| -2% | -$11.6K |
|
|
MMP
1327
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $741K | ﹤0.01% |
10,459
-2,294
| -18% | -$163K |
|
1328
Equity Lifestyle Properties
ELS
$11.9B
| $740K | ﹤0.01% |
16,626
-364
| -2% | -$16.2K |
|
1329
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
| $740K | ﹤0.01% |
14,710
| – | – |
|
|
GRUB
1330
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $740K | ﹤0.01% |
5,154
+215
| +4% | +$30.9K |
|
1331
Teradata
TDC
$2.04B
| $738K | ﹤0.01% |
19,209
+411
| +2% | +$15.8K |
|
1332
Innospec
IOSP
$2.07B
| $737K | ﹤0.01% |
10,436
+68
| +0.7% | +$4.8K |
|
1333
TAL Education Group
TAL
$6.55B
| $735K | ﹤0.01% |
24,760
+19,851
| +404% | +$589K |
|
|
CHA
1334
DELISTED
China Telecom Corporation, LTD
CHA
| $731K | ﹤0.01% |
15,386
-3,281
| -18% | -$156K |
|
1335
Reliance Steel & Aluminium
RS
$15.6B
| $727K | ﹤0.01% |
8,476
+863
| +11% | +$74K |
|
1336
EchoStar
SATS
$22.2B
| $726K | ﹤0.01% |
14,957
-361
| -2% | -$17.5K |
|
1337
iShares Convertible Bond ETF
ICVT
$2.88B
| $724K | ﹤0.01% |
13,135
+704
| +6% | +$38.8K |
|
1338
Nice
NICE
$8.8B
| $722K | ﹤0.01% |
7,854
+82
| +1% | +$7.54K |
|
|
COTV
1339
DELISTED
Cotiviti Holdings, Inc.
COTV
| $722K | ﹤0.01% |
22,418
-2,228
| -9% | -$71.8K |
|
1340
Verint Systems
VRNT
$1.23B
| $719K | ﹤0.01% |
33,742
-29,606
| -47% | -$631K |
|
|
DISCA
1341
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $719K | ﹤0.01% |
32,117
-8,225
| -20% | -$184K |
|
1342
Arrow Electronics
ARW
$6.66B
| $717K | ﹤0.01% |
8,911
+177
| +2% | +$14.2K |
|
1343
MSC Industrial Direct
MSM
$5.14B
| $714K | ﹤0.01% |
7,385
+1,164
| +19% | +$113K |
|
1344
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $709K | ﹤0.01% |
17,559
-1,802
| -9% | -$72.8K |
|
1345
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $707K | ﹤0.01% |
43,488
-64,162
| -60% | -$1.04M |
|
1346
FS KKR Capital
FSK
$4.99B
| $702K | ﹤0.01% |
23,880
+1,794
| +8% | +$52.7K |
|
1347
Federated Hermes
FHI
$4.2B
| $701K | ﹤0.01% |
19,442
+801
| +4% | +$28.9K |
|
1348
Global X MSCI Argentina ETF
ARGT
$763M
| $699K | ﹤0.01% |
19,748
+19,479
| +7,241% | +$689K |
|
|
LHO
1349
DELISTED
LaSalle Hotel Properties
LHO
| $698K | ﹤0.01% |
24,878
+17,039
| +217% | +$478K |
|
1350
Idacorp
IDA
$6.8B
| $693K | ﹤0.01% |
7,580
+231
| +3% | +$21.1K |
|