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 1-3 Year Treasury Bond ETF
SHY
|
+$743M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$466M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$419M |
| 4 |
Vanguard Value ETF
VTV
|
+$395M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$388M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.84B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.54B |
| 3 |
iShares Exponential Technologies ETF
XT
|
+$1.32B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.2B |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
1376
DELISTED
Weingarten Realty Investors
WRI
| $1.89M | ﹤0.01% |
+76,239
| New | +$1.89M |
|
1377
Aegon
AEG
$12.2B
| $1.89M | ﹤0.01% |
+474,255
| New | +$1.89M |
|
1378
VanEck Agribusiness ETF
MOO
$627M
| $1.88M | ﹤0.01% |
33,097
+25,650
| +344% | +$1.46M |
|
|
VER
1379
DELISTED
VEREIT, Inc.
VER
| $1.88M | ﹤0.01% |
52,538
+50,498
| +2,475% | +$1.81M |
|
1380
Ingersoll Rand
IR
$31.3B
| $1.88M | ﹤0.01% |
+91,747
| New | +$1.88M |
|
1381
FIVE9
FIVN
$2B
| $1.87M | ﹤0.01% |
+42,871
| New | +$1.87M |
|
1382
Takeda Pharmaceutical
TAK
$47.7B
| $1.86M | ﹤0.01% |
+110,550
| New | +$1.86M |
|
1383
Insperity
NSP
$1.99B
| $1.86M | ﹤0.01% |
+19,897
| New | +$1.86M |
|
1384
Teradata
TDC
$2B
| $1.86M | ﹤0.01% |
+48,418
| New | +$1.86M |
|
1385
ASGN Inc
ASGN
$2.26B
| $1.86M | ﹤0.01% |
+34,040
| New | +$1.86M |
|
|
SYNH
1386
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.85M | ﹤0.01% |
+47,073
| New | +$1.85M |
|
1387
Wolverine World Wide
WWW
$2.48B
| $1.84M | ﹤0.01% |
+57,529
| New | +$1.84M |
|
1388
UMB Financial
UMBF
$9.16B
| $1.82M | ﹤0.01% |
+29,914
| New | +$1.82M |
|
1389
iShares US Home Construction ETF
ITB
$3.26B
| $1.82M | ﹤0.01% |
+60,693
| New | +$1.82M |
|
1390
Sprott Physical Gold
PHYS
$13B
| $1.82M | ﹤0.01% |
176,535
+150,604
| +581% | +$1.55M |
|
1391
Owens Corning
OC
$12.7B
| $1.82M | ﹤0.01% |
+41,264
| New | +$1.82M |
|
|
RP
1392
DELISTED
RealPage, Inc.
RP
| $1.81M | ﹤0.01% |
+37,547
| New | +$1.81M |
|
1393
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.8M | ﹤0.01% |
+43,669
| New | +$1.8M |
|
1394
VanEck Short Muni ETF
SMB
$286M
| $1.8M | ﹤0.01% |
103,887
+73,359
| +240% | +$1.27M |
|
1395
Silicon Laboratories
SLAB
$4.39B
| $1.79M | ﹤0.01% |
+22,699
| New | +$1.79M |
|
1396
Reliance Steel & Aluminium
RS
$15.3B
| $1.78M | ﹤0.01% |
25,048
+22,232
| +789% | +$1.58M |
|
1397
Invesco Dividend Achievers ETF
PFM
$733M
| $1.78M | ﹤0.01% |
71,994
+10,280
| +17% | +$254K |
|
|
WBIR
1398
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $1.78M | ﹤0.01% |
+77,661
| New | +$1.78M |
|
|
ZAYO
1399
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.77M | ﹤0.01% |
+77,681
| New | +$1.77M |
|
1400
Service Corp International
SCI
$11.2B
| $1.77M | ﹤0.01% |
+43,985
| New | +$1.77M |
|