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 | |
|---|---|---|---|---|---|---|
551
iShares California Muni Bond ETF
CMF
$3.41B
| $4.15M | 0.01% |
70,828
-2,171
| -3% | -$127K |
|
552
VanEck Intermediate Muni ETF
ITM
$1.96B
| $4.14M | 0.01% |
87,834
+4,260
| +5% | +$201K |
|
|
CA
553
DELISTED
CA, Inc.
CA
| $4.14M | 0.01% |
115,968
+2,061
| +2% | +$73.5K |
|
554
Schwab US REIT ETF
SCHH
$8.31B
| $4.13M | 0.01% |
197,842
+156,458
| +378% | +$3.27M |
|
555
WNS Holdings
WNS
$3.24B
| $4.13M | 0.01% |
79,155
+78,247
| +8,618% | +$4.08M |
|
556
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $4.12M | 0.01% |
159,455
| – | – |
|
557
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.09M | 0.01% |
133,002
+4,870
| +4% | +$150K |
|
558
Logitech
LOGI
$15.9B
| $4.07M | 0.01% |
92,579
+87,112
| +1,593% | +$3.83M |
|
559
WEC Energy
WEC
$34.6B
| $4.07M | 0.01% |
62,923
+544
| +0.9% | +$35.2K |
|
560
Thor Industries
THO
$5.92B
| $4.06M | 0.01% |
41,644
+2,696
| +7% | +$263K |
|
|
RHT
561
DELISTED
Red Hat Inc
RHT
| $4.04M | 0.01% |
30,045
-472
| -2% | -$63.4K |
|
|
ULTI
562
DELISTED
Ultimate Software Group Inc
ULTI
| $4.03M | 0.01% |
15,659
-470
| -3% | -$121K |
|
|
INFO
563
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.02M | 0.01% |
77,944
-1,930
| -2% | -$99.6K |
|
564
Equinix
EQIX
$74.9B
| $3.97M | 0.01% |
9,244
+6,427
| +228% | +$2.76M |
|
565
Clean Harbors
CLH
$12.8B
| $3.96M | 0.01% |
71,236
-2,240
| -3% | -$124K |
|
566
CarMax
KMX
$9.21B
| $3.94M | 0.01% |
54,014
+2,889
| +6% | +$211K |
|
567
Public Storage
PSA
$51.7B
| $3.93M | 0.01% |
17,308
-361
| -2% | -$81.9K |
|
568
Brookfield
BN
$99B
| $3.89M | 0.01% |
179,321
-3,582
| -2% | -$77.7K |
|
569
Invesco
IVZ
$9.81B
| $3.89M | 0.01% |
146,354
+18,078
| +14% | +$480K |
|
570
Garmin
GRMN
$46.1B
| $3.88M | 0.01% |
63,691
-1,020
| -2% | -$62.2K |
|
571
Tyler Technologies
TYL
$24.5B
| $3.88M | 0.01% |
17,456
-399
| -2% | -$88.6K |
|
572
Arista Networks
ANET
$178B
| $3.88M | 0.01% |
240,832
+95,232
| +65% | +$1.53M |
|
573
iShares MSCI Indonesia ETF
EIDO
$322M
| $3.88M | 0.01% |
168,694
-9,793
| -5% | -$225K |
|
574
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $3.87M | 0.01% |
+168,755
| New | +$3.87M |
|
575
Henry Schein
HSIC
$8.21B
| $3.86M | 0.01% |
67,738
-3,119
| -4% | -$178K |
|