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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.1B
| $7.91M | 0.02% |
348,455
-692
| -0.2% | -$15.7K |
|
377
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $7.89M | 0.02% |
1,127,691
+25,319
| +2% | +$177K |
|
|
TWTR
378
DELISTED
Twitter, Inc.
TWTR
| $7.71M | 0.02% |
176,616
+28,740
| +19% | +$1.26M |
|
379
Boeing
BA
$174B
| $7.69M | 0.02% |
22,923
+931
| +4% | +$312K |
|
380
Seagate
STX
$40.7B
| $7.67M | 0.02% |
135,910
-1,326
| -1% | -$74.9K |
|
381
iShares US Consumer Staples ETF
IYK
$1.33B
| $7.65M | 0.02% |
194,100
+158,952
| +452% | +$6.27M |
|
382
Johnson Controls International
JCI
$69.6B
| $7.65M | 0.02% |
228,603
+6,625
| +3% | +$222K |
|
383
American Express
AXP
$226B
| $7.57M | 0.02% |
77,280
+19,067
| +33% | +$1.87M |
|
384
iShares MSCI Switzerland ETF
EWL
$1.34B
| $7.55M | 0.02% |
231,562
-6,223
| -3% | -$203K |
|
385
Ecolab
ECL
$76.8B
| $7.52M | 0.02% |
53,602
-974
| -2% | -$137K |
|
386
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $7.49M | 0.02% |
195,235
-6,749
| -3% | -$259K |
|
387
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $7.45M | 0.02% |
43,270
+21,761
| +101% | +$3.75M |
|
388
PPG Industries
PPG
$24.7B
| $7.42M | 0.02% |
71,496
-1,552
| -2% | -$161K |
|
389
Gartner
IT
$18.7B
| $7.38M | 0.02% |
55,533
-1,110
| -2% | -$148K |
|
390
3M
MMM
$81.5B
| $7.32M | 0.02% |
44,504
-1,129
| -2% | -$186K |
|
391
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $7.31M | 0.02% |
+149,360
| New | +$7.31M |
|
392
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $7.28M | 0.02% |
133,016
+14,378
| +12% | +$787K |
|
393
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $7.22M | 0.02% |
230,471
+10,465
| +5% | +$328K |
|
394
Capital One
COF
$142B
| $7.19M | 0.02% |
78,272
+10,394
| +15% | +$955K |
|
395
Lowe's Companies
LOW
$151B
| $7.19M | 0.02% |
75,222
+14,512
| +24% | +$1.39M |
|
396
EOG Resources
EOG
$64.1B
| $7.15M | 0.02% |
57,476
-5,191
| -8% | -$646K |
|
397
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $7.15M | 0.02% |
60,110
+2,789
| +5% | +$332K |
|
398
Eaton
ETN
$136B
| $7.13M | 0.02% |
95,366
+6,622
| +7% | +$495K |
|
399
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $7.11M | 0.02% |
137,398
+690
| +0.5% | +$35.7K |
|
400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $7.08M | 0.02% |
121,974
+4,834
| +4% | +$281K |
|