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
|
+$545M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$453M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$338M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$338M |
| 5 |
Vanguard Growth ETF
VUG
|
+$304M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$171M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$52.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$33.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.8M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$40.9B
| $9.96M | 0.02% |
92,414
-120
| -0.1% | -$12.9K |
|
|
WBII
327
DELISTED
WBI BullBear Global Income ETF
WBII
| $9.96M | 0.02% |
417,983
| – | – |
|
328
Salesforce
CRM
$240B
| $9.79M | 0.02% |
71,754
+18,124
| +34% | +$2.47M |
|
329
United Parcel Service
UPS
$71.5B
| $9.72M | 0.02% |
91,517
-318
| -0.3% | -$33.8K |
|
330
Vanguard Industrials ETF
VIS
$6.12B
| $9.68M | 0.02% |
71,280
+1,328
| +2% | +$180K |
|
331
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $9.57M | 0.02% |
127,949
+106,647
| +501% | +$7.98M |
|
332
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $9.54M | 0.02% |
423,805
-2,770
| -0.6% | -$62.4K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $9.53M | 0.02% |
54,686
-18
| -0% | -$3.14K |
|
334
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $9.52M | 0.02% |
120,874
+19,405
| +19% | +$1.53M |
|
335
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $9.48M | 0.02% |
195,592
+136,580
| +231% | +$6.62M |
|
336
CAE Inc
CAE
$8.54B
| $9.44M | 0.02% |
454,566
+451,084
| +12,955% | +$9.37M |
|
337
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.42M | 0.02% |
201,937
+6,844
| +4% | +$319K |
|
338
Fastenal
FAST
$55.3B
| $9.4M | 0.02% |
780,928
-139,760
| -15% | -$1.68M |
|
339
Thermo Fisher Scientific
TMO
$184B
| $9.38M | 0.02% |
45,296
+485
| +1% | +$100K |
|
340
American Tower
AMT
$90.7B
| $9.31M | 0.02% |
64,587
+9,366
| +17% | +$1.35M |
|
341
CDW
CDW
$22B
| $9.24M | 0.02% |
114,306
+13,590
| +13% | +$1.1M |
|
342
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $9.22M | 0.02% |
231,329
-1,133
| -0.5% | -$45.1K |
|
343
Duke Energy
DUK
$93.4B
| $9.19M | 0.02% |
116,247
+8,971
| +8% | +$709K |
|
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.16M | 0.02% |
146,959
+706
| +0.5% | +$44K |
|
|
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
| $9.15M | 0.02% |
164,178
-3,469
| -2% | -$193K |
|
346
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $9.12M | 0.02% |
168,909
-4,114
| -2% | -$222K |
|
347
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $9.01M | 0.02% |
121,400
-3,580
| -3% | -$266K |
|
348
Vanguard Communication Services ETF
VOX
$5.82B
| $8.98M | 0.02% |
105,761
+4,094
| +4% | +$348K |
|
349
Mondelez International
MDLZ
$80.1B
| $8.98M | 0.02% |
219,237
-2,775
| -1% | -$114K |
|
350
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $8.85M | 0.02% |
148,585
+112,171
| +308% | +$6.68M |
|