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
|
$537M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$436M |
| 3 |
Vanguard Total Bond Market
BND
|
$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$179M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$43.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$41.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$34.8M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Costco
COST
$427B
| $7.5M | 0.02% |
46,863
-1,384
| -3% | -$221K |
|
452
Deere & Co
DE
$128B
| $7.47M | 0.02% |
60,480
-8,887
| -13% | -$1.1M |
|
453
Tractor Supply
TSCO
$32.1B
| $7.46M | 0.02% |
688,155
+168,650
| +32% | +$1.83M |
|
454
General Mills
GIS
$27B
| $7.43M | 0.02% |
134,154
+14,745
| +12% | +$817K |
|
455
Ventas
VTR
$30.9B
| $7.41M | 0.02% |
106,668
-319
| -0.3% | -$22.2K |
|
456
Simon Property Group
SPG
$59.5B
| $7.4M | 0.02% |
45,737
-630
| -1% | -$102K |
|
457
Invesco Preferred ETF
PGX
$3.93B
| $7.37M | 0.02% |
487,336
-605,325
| -55% | -$9.15M |
|
|
FRN
458
DELISTED
Invesco Frontier Markets ETF
FRN
| $7.35M | 0.02% |
537,717
-39,448
| -7% | -$539K |
|
|
RENX
459
DELISTED
RELX N.V.
RENX
| $7.29M | 0.02% |
352,436
+13,469
| +4% | +$278K |
|
460
Air Products & Chemicals
APD
$64.5B
| $7.26M | 0.02% |
50,786
-1,961
| -4% | -$280K |
|
461
Corning
GLW
$61B
| $7.24M | 0.02% |
240,913
+17,977
| +8% | +$540K |
|
|
SIX
462
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.16M | 0.02% |
120,209
-3,533
| -3% | -$210K |
|
463
Vanguard Financials ETF
VFH
$12.8B
| $7.16M | 0.02% |
114,360
+25,030
| +28% | +$1.57M |
|
464
D.R. Horton
DHI
$54.2B
| $7.15M | 0.02% |
206,882
-440
| -0.2% | -$15.2K |
|
465
iShares MSCI Brazil ETF
EWZ
$5.47B
| $7.14M | 0.02% |
209,061
-14,005
| -6% | -$478K |
|
466
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $7.13M | 0.02% |
228,612
-36,038
| -14% | -$1.12M |
|
467
LKQ Corp
LKQ
$8.33B
| $7.09M | 0.02% |
215,208
-10,317
| -5% | -$340K |
|
468
Waste Management
WM
$88.6B
| $7.06M | 0.02% |
96,267
-12,237
| -11% | -$897K |
|
469
Kinder Morgan
KMI
$59.1B
| $7.02M | 0.02% |
366,318
-27,122
| -7% | -$520K |
|
470
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $7.02M | 0.02% |
245,400
-29,238
| -11% | -$836K |
|
471
HP
HPQ
$27.4B
| $6.97M | 0.02% |
399,033
+8,662
| +2% | +$151K |
|
472
Fresenius Medical Care
FMS
$14.5B
| $6.97M | 0.02% |
144,139
+2,936
| +2% | +$142K |
|
473
Zoetis
ZTS
$67.9B
| $6.9M | 0.02% |
110,651
+5,746
| +5% | +$358K |
|
474
Fiserv
FI
$73.4B
| $6.88M | 0.02% |
112,458
+3,336
| +3% | +$204K |
|
475
iShares Global Infrastructure ETF
IGF
$7.99B
| $6.87M | 0.02% |
156,235
+27,437
| +21% | +$1.21M |
|