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 | |
|---|---|---|---|---|---|---|
|
AGN
426
DELISTED
Allergan plc
AGN
| $6.45M | 0.01% |
38,676
-443
| -1% | -$73.9K |
|
427
iShares US Healthcare Providers ETF
IHF
$815M
| $6.42M | 0.01% |
182,745
+167,595
| +1,106% | +$5.89M |
|
428
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.4M | 0.01% |
161,858
-7,073
| -4% | -$280K |
|
429
iShares MSCI Thailand ETF
THD
$238M
| $6.4M | 0.01% |
77,807
-10,456
| -12% | -$860K |
|
430
Global X MLP ETF
MLPA
$1.83B
| $6.4M | 0.01% |
116,452
+18,101
| +18% | +$995K |
|
431
Copart
CPRT
$46.5B
| $6.35M | 0.01% |
449,100
-116,568
| -21% | -$1.65M |
|
|
PX
432
DELISTED
Praxair Inc
PX
| $6.29M | 0.01% |
39,787
+928
| +2% | +$147K |
|
433
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $6.26M | 0.01% |
196,999
+4,760
| +2% | +$151K |
|
434
Core Laboratories
CLB
$582M
| $6.23M | 0.01% |
49,350
-2,258
| -4% | -$285K |
|
|
FL
435
DELISTED
Foot Locker
FL
| $6.21M | 0.01% |
117,861
+112,349
| +2,038% | +$5.91M |
|
436
Bank of New York Mellon
BK
$73.9B
| $6.2M | 0.01% |
114,940
+10,635
| +10% | +$574K |
|
437
CF Industries
CF
$13.7B
| $6.18M | 0.01% |
139,084
+136,571
| +5,435% | +$6.06M |
|
438
Wynn Resorts
WYNN
$12.8B
| $6.13M | 0.01% |
36,633
+39
| +0.1% | +$6.53K |
|
439
iShares Gold Trust
IAU
$53.3B
| $6.13M | 0.01% |
254,952
-9,617
| -4% | -$231K |
|
440
NRG Energy
NRG
$29.5B
| $6.12M | 0.01% |
199,410
-115
| -0.1% | -$3.53K |
|
441
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $6.1M | 0.01% |
135,906
-29,478
| -18% | -$1.32M |
|
442
W.R. Berkley
WRB
$27.5B
| $6.1M | 0.01% |
284,148
+78,985
| +38% | +$1.69M |
|
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.08M | 0.01% |
97,040
+40,830
| +73% | +$2.56M |
|
444
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $6.06M | 0.01% |
204,432
-9,291
| -4% | -$276K |
|
445
Truist Financial
TFC
$58.4B
| $6.05M | 0.01% |
119,958
-8,034
| -6% | -$405K |
|
446
International Paper
IP
$25B
| $6.03M | 0.01% |
122,224
+3,979
| +3% | +$196K |
|
447
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.01M | 0.01% |
95,097
+15,997
| +20% | +$1.01M |
|
448
Ameriprise Financial
AMP
$46.4B
| $6M | 0.01% |
42,912
+870
| +2% | +$122K |
|
449
iShares Micro-Cap ETF
IWC
$914M
| $5.98M | 0.01% |
56,601
+16,621
| +42% | +$1.76M |
|
450
British American Tobacco
BTI
$123B
| $5.95M | 0.01% |
117,835
-28,586
| -20% | -$1.44M |
|