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 | |
|---|---|---|---|---|---|---|
1351
Cullen/Frost Bankers
CFR
$8.2B
| $958K | ﹤0.01% |
15,038
+3,612
| +32% | +$230K |
|
1352
Texas Roadhouse
TXRH
$11.1B
| $953K | ﹤0.01% |
20,892
-1,429
| -6% | -$65.2K |
|
1353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $951K | ﹤0.01% |
17,390
-18
| -0.1% | -$984 |
|
1354
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $948K | ﹤0.01% |
18,398
-605
| -3% | -$31.2K |
|
1355
McCormick & Company Non-Voting
MKC
$18.5B
| $945K | ﹤0.01% |
17,708
-42,312
| -70% | -$2.26M |
|
1356
Fair Isaac
FICO
$37.1B
| $944K | ﹤0.01% |
8,356
-401
| -5% | -$45.3K |
|
1357
ProShares Ultra Consumer Discretionary
UCC
$16.3M
| $942K | ﹤0.01% |
72,896
+24,304
| +50% | +$314K |
|
1358
iShares Global Utilities ETF
JXI
$216M
| $937K | ﹤0.01% |
18,995
+3,260
| +21% | +$161K |
|
1359
SPDR S&P Transportation ETF
XTN
$146M
| $930K | ﹤0.01% |
21,327
-1,299
| -6% | -$56.6K |
|
1360
VeriSign
VRSN
$26.7B
| $929K | ﹤0.01% |
10,746
+151
| +1% | +$13.1K |
|
1361
TC Energy
TRP
$54.4B
| $928K | ﹤0.01% |
20,519
+2,506
| +14% | +$113K |
|
1362
Jefferies Financial Group
JEF
$13.7B
| $923K | ﹤0.01% |
59,494
-5,733
| -9% | -$88.9K |
|
1363
ASGN Inc
ASGN
$2.26B
| $922K | ﹤0.01% |
24,956
+5,922
| +31% | +$219K |
|
1364
American Homes 4 Rent
AMH
$12.7B
| $921K | ﹤0.01% |
44,993
+2,444
| +6% | +$50K |
|
|
TAL
1365
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $916K | ﹤0.01% |
68,282
+13,146
| +24% | +$176K |
|
1366
TEGNA Inc
TGNA
$3.39B
| $911K | ﹤0.01% |
61,423
+4,565
| +8% | +$67.7K |
|
1367
Cousins Properties
CUZ
$4.94B
| $909K | ﹤0.01% |
30,958
+8,448
| +38% | +$248K |
|
|
CTLT
1368
DELISTED
CATALENT, INC.
CTLT
| $905K | ﹤0.01% |
39,384
+410
| +1% | +$9.42K |
|
|
CORE
1369
DELISTED
Core Mark Holding Co., Inc.
CORE
| $897K | ﹤0.01% |
19,146
-582
| -3% | -$27.3K |
|
1370
DexCom
DXCM
$29.9B
| $893K | ﹤0.01% |
45,016
+6,596
| +17% | +$131K |
|
|
LGF
1371
DELISTED
Lions Gate Entertainment
LGF
| $893K | ﹤0.01% |
44,158
+1,277
| +3% | +$25.8K |
|
|
FNGN
1372
DELISTED
Financial Engines, Inc.
FNGN
| $891K | ﹤0.01% |
34,455
-2,574
| -7% | -$66.6K |
|
|
TUZ
1373
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $890K | ﹤0.01% |
17,362
-828
| -5% | -$42.4K |
|
|
KSU
1374
DELISTED
Kansas City Southern
KSU
| $890K | ﹤0.01% |
9,881
+2,147
| +28% | +$193K |
|
1375
Mueller Water Products
MWA
$3.91B
| $889K | ﹤0.01% |
77,884
-9,487
| -11% | -$108K |
|