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 | |
|---|---|---|---|---|---|---|
1426
Rogers Corp
ROG
$1.52B
| $565K | ﹤0.01% |
3,492
+132
| +4% | +$21.4K |
|
1427
Telus
TU
$24.4B
| $565K | ﹤0.01% |
29,832
+164
| +0.6% | +$3.11K |
|
|
LGF.B
1428
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $564K | ﹤0.01% |
17,780
+1,506
| +9% | +$47.8K |
|
1429
ProShares Ultra Technology
ROM
$816M
| $561K | ﹤0.01% |
51,208
-4,040
| -7% | -$44.3K |
|
|
CTB
1430
DELISTED
Cooper Tire & Rubber Co.
CTB
| $560K | ﹤0.01% |
15,810
+430
| +3% | +$15.2K |
|
|
KS
1431
DELISTED
KapStone Paper and Pack Corp.
KS
| $559K | ﹤0.01% |
24,629
+881
| +4% | +$20K |
|
1432
Franklin Electric
FELE
$4.31B
| $557K | ﹤0.01% |
12,141
+375
| +3% | +$17.2K |
|
1433
TEGNA Inc
TGNA
$3.38B
| $557K | ﹤0.01% |
39,575
-3,526
| -8% | -$49.6K |
|
|
CSR
1434
Centerspace
CSR
$992M
| $555K | ﹤0.01% |
9,770
-1,137
| -10% | -$64.6K |
|
1435
WisdomTree US High Dividend Fund
DHS
$1.31B
| $555K | ﹤0.01% |
7,620
-241
| -3% | -$17.6K |
|
|
IBTX
1436
DELISTED
Independent Bank Group, Inc.
IBTX
| $554K | ﹤0.01% |
8,205
+7
| +0.1% | +$473 |
|
1437
Guidewire Software
GWRE
$21.3B
| $552K | ﹤0.01% |
7,427
+128
| +2% | +$9.51K |
|
|
AYR
1438
DELISTED
Aircastle Limited
AYR
| $552K | ﹤0.01% |
23,588
-4,446
| -16% | -$104K |
|
1439
Helmerich & Payne
HP
$2.08B
| $551K | ﹤0.01% |
8,526
+4,200
| +97% | +$271K |
|
1440
ACI Worldwide
ACIW
$5.22B
| $550K | ﹤0.01% |
24,248
+918
| +4% | +$20.8K |
|
1441
iShares MSCI France ETF
EWQ
$392M
| $550K | ﹤0.01% |
17,628
-15,417
| -47% | -$481K |
|
1442
Sensient Technologies
SXT
$4.57B
| $549K | ﹤0.01% |
7,508
+578
| +8% | +$42.3K |
|
1443
Trex
TREX
$6.68B
| $549K | ﹤0.01% |
20,272
+772
| +4% | +$20.9K |
|
|
SNP
1444
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $549K | ﹤0.01% |
7,481
+596
| +9% | +$43.7K |
|
1445
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $547K | ﹤0.01% |
23,144
+355
| +2% | +$8.39K |
|
|
NP
1446
DELISTED
Neenah, Inc. Common Stock
NP
| $546K | ﹤0.01% |
6,027
-12
| -0.2% | -$1.09K |
|
|
BT
1447
DELISTED
BT Group plc (ADR)
BT
| $546K | ﹤0.01% |
29,972
-2,963
| -9% | -$54K |
|
1448
HealthStream
HSTM
$866M
| $545K | ﹤0.01% |
23,530
-2,847
| -11% | -$65.9K |
|
1449
Wintrust Financial
WTFC
$9.11B
| $544K | ﹤0.01% |
6,609
+49
| +0.7% | +$4.03K |
|
1450
EnerSys
ENS
$4.02B
| $543K | ﹤0.01% |
7,802
-290
| -4% | -$20.2K |
|