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
|
$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Five Below
FIVE
$8.46B
| $4.67M | 0.01% |
85,164
-5,045
| -6% | -$277K |
|
|
GXP
577
DELISTED
Great Plains Energy Incorporated
GXP
| $4.67M | 0.01% |
154,176
-1,090
| -0.7% | -$33K |
|
578
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.66M | 0.01% |
94,528
-4,852
| -5% | -$239K |
|
579
Keurig Dr Pepper
KDP
$38.9B
| $4.65M | 0.01% |
52,597
+103
| +0.2% | +$9.11K |
|
580
T Rowe Price
TROW
$23.8B
| $4.61M | 0.01% |
50,893
+7,775
| +18% | +$705K |
|
581
HP
HPQ
$27.4B
| $4.6M | 0.01% |
230,664
-168,369
| -42% | -$3.36M |
|
582
Rockwell Automation
ROK
$38.2B
| $4.6M | 0.01% |
25,851
-4,014
| -13% | -$715K |
|
583
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.6M | 0.01% |
80,970
-17,412
| -18% | -$988K |
|
584
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.59M | 0.01% |
81,844
-81,182
| -50% | -$4.56M |
|
|
FRC
585
DELISTED
First Republic Bank
FRC
| $4.57M | 0.01% |
43,730
-5,053
| -10% | -$528K |
|
586
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.56M | 0.01% |
91,352
+10,367
| +13% | +$518K |
|
587
Middleby
MIDD
$7.32B
| $4.56M | 0.01% |
35,546
-4,345
| -11% | -$557K |
|
588
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.55M | 0.01% |
162,609
+7,503
| +5% | +$210K |
|
589
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $4.55M | 0.01% |
43,106
+12,756
| +42% | +$1.35M |
|
590
Hormel Foods
HRL
$14.1B
| $4.51M | 0.01% |
140,286
+18,684
| +15% | +$601K |
|
591
Prologis
PLD
$105B
| $4.5M | 0.01% |
70,999
-5,221
| -7% | -$331K |
|
592
Kinder Morgan
KMI
$59.1B
| $4.49M | 0.01% |
234,276
-132,042
| -36% | -$2.53M |
|
593
SEI Investments
SEIC
$10.8B
| $4.49M | 0.01% |
73,584
-732
| -1% | -$44.7K |
|
594
Southern Company
SO
$101B
| $4.49M | 0.01% |
91,436
-89,477
| -49% | -$4.39M |
|
595
Eastman Chemical
EMN
$7.93B
| $4.49M | 0.01% |
49,603
-920
| -2% | -$83.3K |
|
596
Alaska Air
ALK
$7.28B
| $4.49M | 0.01% |
58,847
+24,365
| +71% | +$1.86M |
|
597
HEICO
HEI
$44.8B
| $4.47M | 0.01% |
97,100
-9,869
| -9% | -$454K |
|
598
Martin Marietta Materials
MLM
$37.5B
| $4.45M | 0.01% |
21,552
+1,950
| +10% | +$402K |
|
599
Electronic Arts
EA
$42.2B
| $4.43M | 0.01% |
37,552
-4,422
| -11% | -$522K |
|
600
RiverFront Strategic Income Fund
RIGS
$92.3M
| $4.43M | 0.01% |
174,052
+9,712
| +6% | +$247K |
|