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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
| $7.08M | 0.02% |
+107,466
| New | +$7.08M |
|
|
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
| $7.06M | 0.02% |
117,549
+7,807
| +7% | +$469K |
|
403
Southern Company
SO
$100B
| $7.03M | 0.02% |
151,808
+5,113
| +3% | +$237K |
|
404
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $7.03M | 0.02% |
278,096
+8,606
| +3% | +$217K |
|
405
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
| $6.99M | 0.02% |
237,905
+54,322
| +30% | +$1.6M |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.93M | 0.02% |
36,636
+10,018
| +38% | +$1.9M |
|
407
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.3M
| $6.92M | 0.02% |
237,066
+187,965
| +383% | +$5.48M |
|
408
MetLife
MET
$53.1B
| $6.86M | 0.02% |
157,448
-654
| -0.4% | -$28.5K |
|
409
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $6.86M | 0.02% |
177,272
+14,801
| +9% | +$573K |
|
410
Welltower
WELL
$113B
| $6.84M | 0.02% |
109,002
+11,530
| +12% | +$723K |
|
411
BP
BP
$88.4B
| $6.79M | 0.02% |
157,989
+7,558
| +5% | +$325K |
|
412
Sysco
SYY
$38.5B
| $6.78M | 0.02% |
99,238
-1,090
| -1% | -$74.4K |
|
413
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.8M
| $6.76M | 0.02% |
206,663
+143,611
| +228% | +$4.69M |
|
414
SPDR NYSE Technology ETF
XNTK
$1.28B
| $6.73M | 0.02% |
72,020
+8,560
| +13% | +$799K |
|
415
CenterPoint Energy
CNP
$24.5B
| $6.72M | 0.02% |
242,494
+35,715
| +17% | +$990K |
|
416
DuPont de Nemours
DD
$32.1B
| $6.66M | 0.02% |
50,111
-16,527
| -25% | -$2.2M |
|
|
STI
417
DELISTED
SunTrust Banks, Inc.
STI
| $6.65M | 0.02% |
100,641
-3,212
| -3% | -$212K |
|
|
RTN
418
DELISTED
Raytheon Company
RTN
| $6.57M | 0.02% |
34,008
+353
| +1% | +$68.2K |
|
419
J.M. Smucker
SJM
$11.8B
| $6.53M | 0.01% |
60,787
+45,652
| +302% | +$4.91M |
|
420
Citigroup
C
$180B
| $6.51M | 0.01% |
97,259
-6,566
| -6% | -$439K |
|
421
Skyworks Solutions
SWKS
$11.2B
| $6.48M | 0.01% |
67,006
+54,337
| +429% | +$5.25M |
|
422
SPDR S&P China ETF
GXC
$493M
| $6.47M | 0.01% |
61,717
-1,051
| -2% | -$110K |
|
423
Idexx Laboratories
IDXX
$52.1B
| $6.46M | 0.01% |
29,647
+22,278
| +302% | +$4.86M |
|
424
W.P. Carey
WPC
$14.7B
| $6.46M | 0.01% |
99,355
+1,182
| +1% | +$76.8K |
|
425
Blackrock
BLK
$172B
| $6.46M | 0.01% |
12,943
+408
| +3% | +$203K |
|