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 | |
|---|---|---|---|---|---|---|
1501
ProShares Ultra S&P500
SSO
$7.45B
| $684K | ﹤0.01% |
41,288
+36,192
| +710% | +$600K |
|
1502
Apogee Enterprises
APOG
$919M
| $683K | ﹤0.01% |
14,741
+3,716
| +34% | +$172K |
|
1503
Avnet
AVT
$4.45B
| $682K | ﹤0.01% |
16,833
-23,329
| -58% | -$945K |
|
1504
SL Green Realty
SLG
$4.61B
| $682K | ﹤0.01% |
6,614
-6,267
| -49% | -$646K |
|
1505
iShares MSCI Singapore ETF
EWS
$846M
| $679K | ﹤0.01% |
31,244
-937
| -3% | -$20.4K |
|
1506
Ares Capital
ARCC
$15B
| $678K | ﹤0.01% |
47,758
-7,211
| -13% | -$102K |
|
1507
Brown-Forman Class B
BF.B
$12.9B
| $677K | ﹤0.01% |
21,194
-356
| -2% | -$11.4K |
|
1508
Incyte
INCY
$16.2B
| $673K | ﹤0.01% |
8,418
+391
| +5% | +$31.3K |
|
1509
Infosys
INFY
$70.7B
| $672K | ﹤0.01% |
75,262
-366
| -0.5% | -$3.27K |
|
|
Y
1510
DELISTED
Alleghany Corporation
Y
| $672K | ﹤0.01% |
1,222
+48
| +4% | +$26.4K |
|
1511
Ryder
R
$7.64B
| $670K | ﹤0.01% |
10,951
-210
| -2% | -$12.8K |
|
|
DCT
1512
DELISTED
DCT Industrial Trust Inc.
DCT
| $670K | ﹤0.01% |
13,942
+6,332
| +83% | +$304K |
|
1513
Western Alliance Bancorporation
WAL
$9.83B
| $668K | ﹤0.01% |
20,465
+9,462
| +86% | +$309K |
|
|
SCG
1514
DELISTED
Scana
SCG
| $668K | ﹤0.01% |
8,823
+5,396
| +157% | +$409K |
|
1515
Morningstar
MORN
$10.4B
| $667K | ﹤0.01% |
8,156
-19
| -0.2% | -$1.55K |
|
|
BSCN
1516
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $666K | ﹤0.01% |
31,337
+1,158
| +4% | +$24.6K |
|
|
CVA
1517
DELISTED
Covanta Holding Corporation
CVA
| $664K | ﹤0.01% |
40,389
-4,095
| -9% | -$67.3K |
|
|
OKS
1518
DELISTED
Oneok Partners LP
OKS
| $664K | ﹤0.01% |
16,569
+10,101
| +156% | +$405K |
|
1519
Pegasystems
PEGA
$10.1B
| $659K | ﹤0.01% |
48,918
-2,272
| -4% | -$30.6K |
|
1520
Autoliv
ALV
$9.72B
| $659K | ﹤0.01% |
8,514
-5,342
| -39% | -$413K |
|
1521
Silgan Holdings
SLGN
$4.63B
| $659K | ﹤0.01% |
25,606
-1,998
| -7% | -$51.4K |
|
1522
Federated Hermes
FHI
$4.09B
| $656K | ﹤0.01% |
22,779
+84
| +0.4% | +$2.42K |
|
|
HA
1523
DELISTED
Hawaiian Holdings, Inc.
HA
| $656K | ﹤0.01% |
17,281
+12,300
| +247% | +$467K |
|
|
BSFT
1524
DELISTED
BroadSoft, Inc.
BSFT
| $656K | ﹤0.01% |
15,983
+2,638
| +20% | +$108K |
|
1525
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $655K | ﹤0.01% |
26,376
+862
| +3% | +$21.4K |
|