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 | |
|---|---|---|---|---|---|---|
|
DISH
1526
DELISTED
DISH Network Corp.
DISH
| $655K | ﹤0.01% |
12,507
+2,046
| +20% | +$107K |
|
|
APU
1527
DELISTED
AmeriGas Partners, L.P.
APU
| $654K | ﹤0.01% |
14,009
+3,851
| +38% | +$180K |
|
|
BSCI
1528
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $654K | ﹤0.01% |
30,621
-7,887
| -20% | -$168K |
|
|
DO
1529
DELISTED
Diamond Offshore Drilling
DO
| $649K | ﹤0.01% |
26,677
-672
| -2% | -$16.3K |
|
1530
Cameco
CCJ
$34.9B
| $648K | ﹤0.01% |
59,058
-3,922
| -6% | -$43K |
|
1531
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
| $645K | ﹤0.01% |
54,934
-374
| -0.7% | -$4.39K |
|
|
PAY
1532
DELISTED
Verifone Systems Inc
PAY
| $643K | ﹤0.01% |
34,693
-23,703
| -41% | -$439K |
|
1533
Plains All American Pipeline
PAA
$12.2B
| $642K | ﹤0.01% |
23,369
-10,428
| -31% | -$286K |
|
1534
TIM SA
TIMB
$10.4B
| $642K | ﹤0.01% |
60,822
-1,188
| -2% | -$12.5K |
|
1535
CONMED
CNMD
$1.63B
| $641K | ﹤0.01% |
13,424
-240
| -2% | -$11.5K |
|
|
RSPP
1536
DELISTED
RSP Permian, Inc.
RSPP
| $639K | ﹤0.01% |
18,306
-627
| -3% | -$21.9K |
|
1537
Cenovus Energy
CVE
$31.6B
| $636K | ﹤0.01% |
46,038
+1,643
| +4% | +$22.7K |
|
1538
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $635K | ﹤0.01% |
13,382
| – | – |
|
1539
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $633K | ﹤0.01% |
26,283
-3,800
| -13% | -$91.5K |
|
1540
H&R Block
HRB
$6.72B
| $633K | ﹤0.01% |
27,513
+682
| +3% | +$15.7K |
|
1541
Jabil
JBL
$22.9B
| $633K | ﹤0.01% |
34,267
-7,215
| -17% | -$133K |
|
|
ROIC
1542
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $632K | ﹤0.01% |
29,153
+6,099
| +26% | +$132K |
|
|
ESL
1543
DELISTED
Esterline Technologies
ESL
| $632K | ﹤0.01% |
10,184
-310
| -3% | -$19.2K |
|
1544
Agree Realty
ADC
$7.97B
| $629K | ﹤0.01% |
13,029
-280
| -2% | -$13.5K |
|
1545
Kirby Corp
KEX
$4.72B
| $629K | ﹤0.01% |
10,086
+411
| +4% | +$25.6K |
|
1546
WD-40
WDFC
$2.82B
| $629K | ﹤0.01% |
5,352
+2,447
| +84% | +$288K |
|
|
EQM
1547
DELISTED
EQM Midstream Partners, LP
EQM
| $629K | ﹤0.01% |
7,828
+1,426
| +22% | +$115K |
|
|
SNP
1548
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $626K | ﹤0.01% |
8,700
+2,997
| +53% | +$216K |
|
1549
Guidewire Software
GWRE
$20.8B
| $623K | ﹤0.01% |
10,083
+238
| +2% | +$14.7K |
|
|
STR
1550
DELISTED
QUESTAR CORP
STR
| $622K | ﹤0.01% |
24,524
-25,908
| -51% | -$657K |
|