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 | |
|---|---|---|---|---|---|---|
501
Dominion Energy
D
$50.2B
| $4.82M | 0.01% |
70,698
+577
| +0.8% | +$39.4K |
|
502
SPDR S&P Biotech ETF
XBI
$5.48B
| $4.8M | 0.01% |
50,389
+44,221
| +717% | +$4.21M |
|
|
CDK
503
DELISTED
CDK Global, Inc.
CDK
| $4.78M | 0.01% |
73,413
+71,328
| +3,421% | +$4.64M |
|
504
iShares MSCI Belgium ETF
EWK
$36.9M
| $4.75M | 0.01% |
241,509
-15,512
| -6% | -$305K |
|
505
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.72M | 0.01% |
77,375
+278
| +0.4% | +$17K |
|
506
Costco
COST
$434B
| $4.72M | 0.01% |
22,573
+2,365
| +12% | +$494K |
|
507
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $4.71M | 0.01% |
51,998
+15,642
| +43% | +$1.42M |
|
508
NVIDIA
NVDA
$4.16T
| $4.69M | 0.01% |
791,960
+315,640
| +66% | +$1.87M |
|
509
Omnicom Group
OMC
$15.1B
| $4.69M | 0.01% |
61,424
-1,665
| -3% | -$127K |
|
510
iShares MSCI India ETF
INDA
$9.3B
| $4.67M | 0.01% |
140,314
-9,734
| -6% | -$324K |
|
511
Sumitomo Mitsui Financial
SMFG
$106B
| $4.65M | 0.01% |
598,231
-16,920
| -3% | -$131K |
|
|
RSX
512
DELISTED
VanEck Russia ETF
RSX
| $4.61M | 0.01% |
217,066
-12,897
| -6% | -$274K |
|
513
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $4.61M | 0.01% |
73,957
-1,438
| -2% | -$89.6K |
|
514
WisdomTree International Equity Fund
DWM
$598M
| $4.6M | 0.01% |
87,268
+18,446
| +27% | +$973K |
|
515
Dycom Industries
DY
$7.3B
| $4.6M | 0.01% |
48,615
+1,759
| +4% | +$166K |
|
516
Capri Holdings
CPRI
$2.54B
| $4.58M | 0.01% |
68,760
+60,770
| +761% | +$4.05M |
|
517
ProShares Short S&P500
SH
$1.24B
| $4.58M | 0.01% |
39,015
| – | – |
|
518
Fidelity National Information Services
FIS
$35.9B
| $4.57M | 0.01% |
43,110
-1,250
| -3% | -$133K |
|
519
iShares MSCI Austria ETF
EWO
$109M
| $4.57M | 0.01% |
201,756
-112,805
| -36% | -$2.56M |
|
520
Motorola Solutions
MSI
$79.6B
| $4.57M | 0.01% |
39,257
+474
| +1% | +$55.2K |
|
521
Emerson Electric
EMR
$74.3B
| $4.55M | 0.01% |
65,773
-10,202
| -13% | -$706K |
|
522
Sherwin-Williams
SHW
$90.1B
| $4.55M | 0.01% |
33,498
+2,265
| +7% | +$308K |
|
523
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $4.54M | 0.01% |
63,306
-1,169
| -2% | -$83.8K |
|
524
Vertex Pharmaceuticals
VRTX
$102B
| $4.51M | 0.01% |
26,553
+8,887
| +50% | +$1.51M |
|
525
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $4.5M | 0.01% |
71,422
+16,367
| +30% | +$1.03M |
|