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 | |
|---|---|---|---|---|---|---|
|
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.26M | 0.02% |
39,257
+12,860
| +49% | +$2.05M |
|
502
Cigna
CI
$81.5B
| $6.25M | 0.02% |
37,299
-2,673
| -7% | -$448K |
|
503
Polaris
PII
$3.33B
| $6.24M | 0.02% |
67,620
+4,307
| +7% | +$397K |
|
504
Packaging Corp of America
PKG
$19.8B
| $6.18M | 0.02% |
55,491
-4,655
| -8% | -$519K |
|
|
DCT
505
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.18M | 0.02% |
115,591
+95,350
| +471% | +$5.1M |
|
506
Thor Industries
THO
$5.94B
| $6.17M | 0.02% |
59,037
-11,635
| -16% | -$1.22M |
|
507
McKesson
MCK
$85.5B
| $6.15M | 0.02% |
37,365
-4,749
| -11% | -$781K |
|
508
Vornado Realty Trust
VNO
$7.93B
| $6.13M | 0.02% |
80,797
-8,647
| -10% | -$656K |
|
509
iShares MSCI Netherlands ETF
EWN
$254M
| $6.11M | 0.02% |
211,274
-9,651
| -4% | -$279K |
|
510
UBS Group
UBS
$128B
| $6.05M | 0.02% |
355,971
+10,024
| +3% | +$170K |
|
511
Exelon
EXC
$43.9B
| $5.99M | 0.02% |
232,719
-53,574
| -19% | -$1.38M |
|
512
Motorola Solutions
MSI
$79.8B
| $5.96M | 0.02% |
68,712
-8,064
| -11% | -$700K |
|
513
iShares MSCI Mexico ETF
EWW
$1.84B
| $5.9M | 0.02% |
109,284
-200,602
| -65% | -$10.8M |
|
514
Ambev
ABEV
$34.8B
| $5.88M | 0.02% |
1,071,189
-182,941
| -15% | -$1M |
|
515
Intercontinental Exchange
ICE
$99.8B
| $5.88M | 0.02% |
89,227
-2,621
| -3% | -$173K |
|
516
Arch Capital
ACGL
$34.1B
| $5.86M | 0.02% |
188,496
+1,542
| +0.8% | +$48K |
|
517
Weyerhaeuser
WY
$18.9B
| $5.85M | 0.02% |
174,716
+4,540
| +3% | +$152K |
|
|
ULTI
518
DELISTED
Ultimate Software Group Inc
ULTI
| $5.83M | 0.02% |
27,748
-109
| -0.4% | -$22.9K |
|
519
iShares Micro-Cap ETF
IWC
$911M
| $5.81M | 0.02% |
65,322
-1,451
| -2% | -$129K |
|
520
Newell Brands
NWL
$2.68B
| $5.8M | 0.02% |
108,156
+69,609
| +181% | +$3.73M |
|
521
Ford
F
$46.7B
| $5.78M | 0.02% |
516,891
-196,156
| -28% | -$2.19M |
|
522
Extra Space Storage
EXR
$31.3B
| $5.78M | 0.02% |
74,113
+1,671
| +2% | +$130K |
|
523
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.76M | 0.02% |
57,383
+15,812
| +38% | +$1.59M |
|
524
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.75M | 0.02% |
118,839
-31,101
| -21% | -$1.5M |
|
|
ABB
525
DELISTED
ABB Ltd.
ABB
| $5.68M | 0.02% |
228,231
-28,319
| -11% | -$705K |
|