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 | |
|---|---|---|---|---|---|---|
1426
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $808K | ﹤0.01% |
34,281
+27,718
| +422% | +$653K |
|
1427
Prestige Consumer Healthcare
PBH
$3.11B
| $805K | ﹤0.01% |
14,538
+5,776
| +66% | +$320K |
|
|
MXIM
1428
DELISTED
Maxim Integrated Products
MXIM
| $804K | ﹤0.01% |
22,541
-37,479
| -62% | -$1.34M |
|
|
EQC
1429
DELISTED
Equity Commonwealth
EQC
| $803K | ﹤0.01% |
27,558
+3,290
| +14% | +$95.9K |
|
|
QLTC
1430
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
| $803K | ﹤0.01% |
17,716
-1,051
| -6% | -$47.6K |
|
1431
Coca-Cola Femsa
KOF
$18B
| $798K | ﹤0.01% |
9,624
-357
| -4% | -$29.6K |
|
1432
Waste Connections
WCN
$45.3B
| $795K | ﹤0.01% |
16,544
-6,394
| -28% | -$307K |
|
1433
Premier
PINC
$2.2B
| $794K | ﹤0.01% |
24,276
+203
| +0.8% | +$6.64K |
|
|
TYPE
1434
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $791K | ﹤0.01% |
32,112
+1,053
| +3% | +$25.9K |
|
1435
GATX Corp
GATX
$6.05B
| $788K | ﹤0.01% |
17,928
-2,368
| -12% | -$104K |
|
1436
Skechers
SKX
| $788K | ﹤0.01% |
26,525
-19,346
| -42% | -$575K |
|
1437
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $787K | ﹤0.01% |
10,301
-856
| -8% | -$65.4K |
|
1438
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $784K | ﹤0.01% |
14,882
-2,503
| -14% | -$132K |
|
|
MDSO
1439
DELISTED
Medidata Solutions, Inc.
MDSO
| $784K | ﹤0.01% |
16,735
-497
| -3% | -$23.3K |
|
1440
Owens & Minor
OMI
$412M
| $782K | ﹤0.01% |
20,931
-583
| -3% | -$21.8K |
|
1441
Stifel
SF
$11.8B
| $782K | ﹤0.01% |
37,304
+426
| +1% | +$8.93K |
|
|
NBIS
1442
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $782K | ﹤0.01% |
35,802
+4,536
| +15% | +$99.1K |
|
|
BRCD
1443
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $782K | ﹤0.01% |
85,185
+19,786
| +30% | +$182K |
|
1444
Coca-Cola Europacific Partners
CCEP
$40.7B
| $781K | ﹤0.01% |
21,872
-11,516
| -34% | -$411K |
|
1445
Genesis Energy
GEL
$2.03B
| $781K | ﹤0.01% |
20,354
+8,154
| +67% | +$313K |
|
1446
Wolfspeed
WOLF
$365M
| $779K | ﹤0.01% |
31,872
-1,331
| -4% | -$32.5K |
|
1447
Royal Gold
RGLD
$12.5B
| $778K | ﹤0.01% |
10,807
+121
| +1% | +$8.71K |
|
|
BIG
1448
DELISTED
Big Lots, Inc.
BIG
| $778K | ﹤0.01% |
15,518
+223
| +1% | +$11.2K |
|
|
BSCH
1449
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $773K | ﹤0.01% |
33,953
-4,574
| -12% | -$104K |
|
1450
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $772K | ﹤0.01% |
28,478
-4,271
| -13% | -$116K |
|