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 | |
|---|---|---|---|---|---|---|
1376
Methanex
MEOH
$3.04B
| $888K | ﹤0.01% |
30,524
-4,959
| -14% | -$144K |
|
|
DBGR
1377
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $887K | ﹤0.01% |
41,158
+6,423
| +18% | +$138K |
|
1378
Super Micro Computer
SMCI
$26.7B
| $886K | ﹤0.01% |
356,340
+14,440
| +4% | +$35.9K |
|
|
CHA
1379
DELISTED
China Telecom Corporation, LTD
CHA
| $886K | ﹤0.01% |
19,703
-2,626
| -12% | -$118K |
|
|
NUAN
1380
DELISTED
Nuance Communications, Inc.
NUAN
| $885K | ﹤0.01% |
65,427
-4,213
| -6% | -$57K |
|
1381
Signet Jewelers
SIG
$3.73B
| $883K | ﹤0.01% |
10,712
-1,052
| -9% | -$86.7K |
|
1382
Sabesp
SBS
$16B
| $882K | ﹤0.01% |
98,384
-64,446
| -40% | -$578K |
|
1383
ScottsMiracle-Gro
SMG
$3.51B
| $877K | ﹤0.01% |
12,547
-234
| -2% | -$16.4K |
|
1384
Patrick Industries
PATK
$3.67B
| $876K | ﹤0.01% |
32,706
+8,782
| +37% | +$235K |
|
|
VVC
1385
DELISTED
Vectren Corporation
VVC
| $876K | ﹤0.01% |
16,632
-493
| -3% | -$26K |
|
1386
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $875K | ﹤0.01% |
17,229
+3,175
| +23% | +$161K |
|
1387
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $874K | ﹤0.01% |
34,302
-19,018
| -36% | -$485K |
|
1388
Alkermes
ALKS
$4.45B
| $873K | ﹤0.01% |
20,194
+75
| +0.4% | +$3.24K |
|
1389
First Trust Japan AlphaDEX Fund
FJP
$204M
| $873K | ﹤0.01% |
19,241
-1,904
| -9% | -$86.4K |
|
1390
Oceaneering
OII
$2.43B
| $873K | ﹤0.01% |
29,234
+2,928
| +11% | +$87.4K |
|
|
ISBC
1391
DELISTED
Investors Bancorp, Inc.
ISBC
| $871K | ﹤0.01% |
78,618
+199
| +0.3% | +$2.21K |
|
1392
Booz Allen Hamilton
BAH
$12.9B
| $870K | ﹤0.01% |
29,346
-1,930
| -6% | -$57.2K |
|
1393
Astronics
ATRO
$1.41B
| $868K | ﹤0.01% |
34,530
-1,531
| -4% | -$38.5K |
|
1394
VanEck Agribusiness ETF
MOO
$627M
| $868K | ﹤0.01% |
18,075
+8,576
| +90% | +$412K |
|
1395
AMC Networks
AMCX
$357M
| $863K | ﹤0.01% |
14,288
+1,592
| +13% | +$96.2K |
|
1396
Vanguard Energy ETF
VDE
$7.29B
| $863K | ﹤0.01% |
9,069
+360
| +4% | +$34.3K |
|
|
SPN
1397
DELISTED
Superior Energy Services, Inc.
SPN
| $861K | ﹤0.01% |
46,743
+1,210
| +3% | +$22.3K |
|
|
CCMP
1398
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $860K | ﹤0.01% |
20,308
-1,128
| -5% | -$47.8K |
|
|
BMS
1399
DELISTED
Bemis
BMS
| $860K | ﹤0.01% |
16,695
+27
| +0.2% | +$1.39K |
|
1400
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $859K | ﹤0.01% |
34,068
+28,976
| +569% | +$731K |
|