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 | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$37.5B
| $5.91M | 0.01% |
54,857
+4,166
| +8% | +$448K |
|
452
iShares Global Energy ETF
IXC
$1.82B
| $5.9M | 0.01% |
157,839
+19,713
| +14% | +$737K |
|
453
Toronto Dominion Bank
TD
$129B
| $5.84M | 0.01% |
100,889
+79,982
| +383% | +$4.63M |
|
454
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.8M | 0.01% |
126,163
+113,823
| +922% | +$5.24M |
|
455
Kroger
KR
$44.7B
| $5.8M | 0.01% |
203,819
+3,803
| +2% | +$108K |
|
456
TE Connectivity
TEL
$61.7B
| $5.79M | 0.01% |
64,285
+1,916
| +3% | +$173K |
|
457
Invesco Preferred ETF
PGX
$3.95B
| $5.76M | 0.01% |
395,325
-1,658
| -0.4% | -$24.1K |
|
458
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $5.75M | 0.01% |
233,067
+56,904
| +32% | +$1.4M |
|
459
Unilever
UL
$155B
| $5.74M | 0.01% |
103,758
-1,858
| -2% | -$103K |
|
460
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.69M | 0.01% |
158,774
-12,081
| -7% | -$433K |
|
461
Kraft Heinz
KHC
$31.6B
| $5.66M | 0.01% |
90,111
+26,493
| +42% | +$1.66M |
|
462
American International
AIG
$43.5B
| $5.64M | 0.01% |
106,446
+24,608
| +30% | +$1.3M |
|
463
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $5.62M | 0.01% |
126,124
-5,513
| -4% | -$246K |
|
464
iShares Mortgage Real Estate ETF
REM
$618M
| $5.54M | 0.01% |
127,402
+5,995
| +5% | +$261K |
|
465
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $5.52M | 0.01% |
83,677
+8,326
| +11% | +$550K |
|
466
Canadian National Railway
CNI
$58.2B
| $5.52M | 0.01% |
67,552
+466
| +0.7% | +$38.1K |
|
467
Grifois
GRFS
$6.72B
| $5.51M | 0.01% |
256,564
+146,616
| +133% | +$3.15M |
|
|
AABA
468
DELISTED
Altaba Inc. Common Stock
AABA
| $5.51M | 0.01% |
75,302
+73,634
| +4,415% | +$5.39M |
|
469
Packaging Corp of America
PKG
$19.3B
| $5.49M | 0.01% |
49,163
+281
| +0.6% | +$31.4K |
|
470
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.45M | 0.01% |
79,617
+7,987
| +11% | +$547K |
|
471
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $5.44M | 0.01% |
82,398
+34,807
| +73% | +$2.3M |
|
472
Autodesk
ADSK
$69.3B
| $5.36M | 0.01% |
40,919
+8,177
| +25% | +$1.07M |
|
473
iShares Europe ETF
IEV
$2.33B
| $5.36M | 0.01% |
119,789
+115,703
| +2,832% | +$5.17M |
|
474
iShares MSCI Taiwan ETF
EWT
$6.4B
| $5.35M | 0.01% |
148,879
-119,285
| -44% | -$4.29M |
|
475
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $5.35M | 0.01% |
213,119
-23,753
| -10% | -$597K |
|