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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.5M | 0.01% |
54,140
+12,824
| +31% | +$1.06M |
|
527
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.49M | 0.01% |
91,535
+8,513
| +10% | +$418K |
|
528
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $4.49M | 0.01% |
160,867
+6,573
| +4% | +$183K |
|
529
Centene
CNC
$14.8B
| $4.47M | 0.01% |
72,590
+16,256
| +29% | +$1M |
|
530
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.47M | 0.01% |
44,792
-20,800
| -32% | -$2.07M |
|
531
Eli Lilly
LLY
$673B
| $4.43M | 0.01% |
51,946
-1,542
| -3% | -$132K |
|
532
AB InBev
BUD
$115B
| $4.41M | 0.01% |
43,726
-774
| -2% | -$78K |
|
533
Grand Canyon Education
LOPE
$5.67B
| $4.39M | 0.01% |
39,335
-8,542
| -18% | -$953K |
|
534
Oshkosh
OSK
$8.76B
| $4.39M | 0.01% |
62,404
+5,103
| +9% | +$359K |
|
535
Diamondback Energy
FANG
$40B
| $4.37M | 0.01% |
33,183
+23,353
| +238% | +$3.07M |
|
536
Darden Restaurants
DRI
$24.6B
| $4.36M | 0.01% |
40,724
+33,470
| +461% | +$3.58M |
|
537
eBay
EBAY
$42B
| $4.36M | 0.01% |
120,246
+14,573
| +14% | +$529K |
|
538
Invesco Large Cap Value ETF
PWV
$1.4B
| $4.35M | 0.01% |
121,985
+12,054
| +11% | +$430K |
|
539
Melco Resorts & Entertainment
MLCO
$3.79B
| $4.35M | 0.01% |
155,296
+121,808
| +364% | +$3.41M |
|
540
Celanese
CE
$4.91B
| $4.34M | 0.01% |
39,039
+37,341
| +2,199% | +$4.15M |
|
541
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $4.32M | 0.01% |
226,677
+54,539
| +32% | +$1.04M |
|
542
NOV
NOV
$4.78B
| $4.32M | 0.01% |
99,435
+27
| +0% | +$1.17K |
|
543
Lennar Class A
LEN
$35.2B
| $4.31M | 0.01% |
84,867
+4,235
| +5% | +$215K |
|
544
Target
TGT
$40.9B
| $4.31M | 0.01% |
56,594
+93
| +0.2% | +$7.08K |
|
|
APC
545
DELISTED
Anadarko Petroleum
APC
| $4.3M | 0.01% |
58,660
+1,304
| +2% | +$95.5K |
|
546
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $4.29M | 0.01% |
90,285
-2,906
| -3% | -$138K |
|
547
East-West Bancorp
EWBC
$15B
| $4.26M | 0.01% |
65,378
+2,906
| +5% | +$189K |
|
548
Valero Energy
VLO
$48.3B
| $4.26M | 0.01% |
38,419
+4,191
| +12% | +$464K |
|
549
Paychex
PAYX
$48B
| $4.22M | 0.01% |
61,741
+744
| +1% | +$50.9K |
|
550
Protolabs
PRLB
$1.18B
| $4.17M | 0.01% |
35,031
-89
| -0.3% | -$10.6K |
|