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 | |
|---|---|---|---|---|---|---|
|
AET
551
DELISTED
Aetna Inc
AET
| $5.29M | 0.01% |
34,826
+711
| +2% | +$108K |
|
552
ProShares Short S&P500
SH
$1.24B
| $5.28M | 0.01% |
39,417
| – | – |
|
553
Global X MLP ETF
MLPA
$1.83B
| $5.26M | 0.01% |
80,338
+62,765
| +357% | +$4.11M |
|
554
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $5.26M | 0.01% |
184,750
+35,175
| +24% | +$1M |
|
555
iShares MSCI Indonesia ETF
EIDO
$333M
| $5.25M | 0.01% |
192,948
-7,794
| -4% | -$212K |
|
556
Western Union
WU
$2.86B
| $5.23M | 0.01% |
274,622
-87,950
| -24% | -$1.68M |
|
557
WisdomTree Global High Dividend Fund
DEW
$122M
| $5.18M | 0.01% |
114,456
+1,389
| +1% | +$62.8K |
|
|
WBK
558
DELISTED
Westpac Banking Corporation
WBK
| $5.17M | 0.01% |
221,023
-5,501
| -2% | -$129K |
|
559
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $5.16M | 0.01% |
188,407
-26,950
| -13% | -$738K |
|
560
eBay
EBAY
$42.3B
| $5.15M | 0.01% |
147,442
-14,086
| -9% | -$492K |
|
561
Oneok
OKE
$45.7B
| $5.07M | 0.01% |
97,234
-7,239
| -7% | -$378K |
|
562
SPDR S&P International Small Cap ETF
GWX
$773M
| $5.07M | 0.01% |
151,939
-12,481
| -8% | -$416K |
|
563
Navient
NAVI
$1.37B
| $5.06M | 0.01% |
303,990
-114,457
| -27% | -$1.91M |
|
|
HTZ
564
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.06M | 0.01% |
506,433
+490,853
| +3,151% | +$4.9M |
|
565
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.05M | 0.01% |
113,460
+12,772
| +13% | +$568K |
|
566
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $5.01M | 0.01% |
104,050
+10,276
| +11% | +$495K |
|
567
O'Reilly Automotive
ORLY
$89B
| $5M | 0.01% |
343,065
+47,295
| +16% | +$689K |
|
568
Telefônica Brasil
VIV
$20.1B
| $4.99M | 0.01% |
369,957
+8,189
| +2% | +$111K |
|
569
Healthcare Services Group
HCSG
$1.15B
| $4.99M | 0.01% |
106,631
+2,374
| +2% | +$111K |
|
570
Wabtec
WAB
$33B
| $4.96M | 0.01% |
54,275
+14,761
| +37% | +$1.35M |
|
571
Invesco Global Listed Private Equity ETF
PSP
$328M
| $4.96M | 0.01% |
79,546
+492
| +0.6% | +$30.7K |
|
572
SPDR NYSE Technology ETF
XNTK
$1.26B
| $4.92M | 0.01% |
67,532
-4,409
| -6% | -$321K |
|
573
America Movil
AMX
$59.1B
| $4.9M | 0.01% |
307,985
-3,381
| -1% | -$53.8K |
|
574
Dollar Tree
DLTR
$20.6B
| $4.89M | 0.01% |
70,008
+2,051
| +3% | +$143K |
|
|
FRC
575
DELISTED
First Republic Bank
FRC
| $4.88M | 0.01% |
48,783
-5,999
| -11% | -$600K |
|