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
|
$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$246M |
| 3 |
Vanguard Total Bond Market
BND
|
$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$133M |
| 3 |
Vanguard Growth ETF
VUG
|
$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$29.8B
| $6.61M | 0.01% |
83,042
-8,649
| -9% | -$688K |
|
502
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $6.57M | 0.01% |
137,396
+14,218
| +12% | +$680K |
|
503
Sumitomo Mitsui Financial
SMFG
$103B
| $6.53M | 0.01% |
751,833
+103,276
| +16% | +$898K |
|
504
Copart
CPRT
$46.5B
| $6.53M | 0.01% |
151,218
+9,672
| +7% | +$418K |
|
|
ULQ
505
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $6.53M | 0.01% |
130,236
+95,019
| +270% | +$4.76M |
|
506
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $6.46M | 0.01% |
124,433
-300,206
| -71% | -$15.6M |
|
507
Corning
GLW
$59.4B
| $6.46M | 0.01% |
201,941
-11,987
| -6% | -$383K |
|
|
DCT
508
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.45M | 0.01% |
109,733
-3,878
| -3% | -$228K |
|
509
NVIDIA
NVDA
$4.15T
| $6.43M | 0.01% |
33,226
-7,157
| -18% | -$1.38M |
|
510
iShares Europe ETF
IEV
$2.29B
| $6.41M | 0.01% |
135,559
-43,621
| -24% | -$2.06M |
|
511
Roper Technologies
ROP
$56.4B
| $6.41M | 0.01% |
24,734
-3,442
| -12% | -$891K |
|
|
ABB
512
DELISTED
ABB Ltd.
ABB
| $6.41M | 0.01% |
238,850
+9,131
| +4% | +$245K |
|
513
BorgWarner
BWA
$9.3B
| $6.36M | 0.01% |
124,475
-13,394
| -10% | -$684K |
|
514
Grand Canyon Education
LOPE
$5.77B
| $6.35M | 0.01% |
70,866
-1,463
| -2% | -$131K |
|
515
iShares MSCI Taiwan ETF
EWT
$6.1B
| $6.28M | 0.01% |
173,476
-2,964
| -2% | -$107K |
|
516
Lloyds Banking Group
LYG
$63.7B
| $6.27M | 0.01% |
1,672,879
+1,295,923
| +344% | +$4.86M |
|
517
Kinder Morgan
KMI
$59.4B
| $6.23M | 0.01% |
344,957
+110,681
| +47% | +$2M |
|
518
iShares Global Infrastructure ETF
IGF
$7.95B
| $6.23M | 0.01% |
137,698
+10,644
| +8% | +$481K |
|
519
iShares MSCI Netherlands ETF
EWN
$248M
| $6.23M | 0.01% |
196,223
-14,688
| -7% | -$466K |
|
|
TWX
520
DELISTED
Time Warner Inc
TWX
| $6.2M | 0.01% |
67,750
-12,088
| -15% | -$1.11M |
|
521
Owens Corning
OC
$12.4B
| $6.1M | 0.01% |
66,294
-715
| -1% | -$65.7K |
|
|
STI
522
DELISTED
SunTrust Banks, Inc.
STI
| $6.09M | 0.01% |
94,229
+12,025
| +15% | +$777K |
|
523
Toyota
TM
$252B
| $6.08M | 0.01% |
47,833
+2,231
| +5% | +$284K |
|
|
INFO
524
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.08M | 0.01% |
134,621
+2,251
| +2% | +$102K |
|
525
Steel Dynamics
STLD
$19.1B
| $6.06M | 0.01% |
140,556
-126
| -0.1% | -$5.43K |
|