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 | |
|---|---|---|---|---|---|---|
576
Invesco DB Base Metals Fund
DBB
$121M
| $3.85M | 0.01% |
218,895
+517
| +0.2% | +$9.09K |
|
577
Toyota
TM
$257B
| $3.85M | 0.01% |
29,877
+28,038
| +1,525% | +$3.61M |
|
578
PPL Corp
PPL
$26.5B
| $3.83M | 0.01% |
134,197
+16,549
| +14% | +$472K |
|
|
ATVI
579
DELISTED
Activision Blizzard Inc.
ATVI
| $3.82M | 0.01% |
50,093
+27,191
| +119% | +$2.08M |
|
580
Corpay
CPAY
$21.5B
| $3.81M | 0.01% |
18,108
+6,825
| +60% | +$1.44M |
|
581
ServiceNow
NOW
$192B
| $3.79M | 0.01% |
21,970
+18,581
| +548% | +$3.2M |
|
582
Chemed
CHE
$6.57B
| $3.77M | 0.01% |
11,717
-980
| -8% | -$315K |
|
583
Arch Capital
ACGL
$33.8B
| $3.76M | 0.01% |
142,077
-2,844
| -2% | -$75.2K |
|
584
CoStar Group
CSGP
$36.6B
| $3.73M | 0.01% |
90,490
-3,530
| -4% | -$146K |
|
585
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $3.73M | 0.01% |
72,787
+18,753
| +35% | +$960K |
|
586
Exelon
EXC
$43.8B
| $3.7M | 0.01% |
121,964
-1,729
| -1% | -$52.5K |
|
|
INXN
587
DELISTED
Interxion Holding N.V.
INXN
| $3.7M | 0.01% |
59,299
+58,668
| +9,298% | +$3.66M |
|
|
WBIC
588
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $3.69M | 0.01% |
162,027
| – | – |
|
589
Five Below
FIVE
$8.05B
| $3.69M | 0.01% |
37,750
-1,102
| -3% | -$108K |
|
590
Nordson
NDSN
$12.6B
| $3.69M | 0.01% |
28,696
-1,867
| -6% | -$240K |
|
591
Invesco DB Agriculture Fund
DBA
$805M
| $3.66M | 0.01% |
202,934
+5,503
| +3% | +$99.2K |
|
592
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $3.66M | 0.01% |
+112,701
| New | +$3.66M |
|
|
MINI
593
DELISTED
Mobile Mini Inc
MINI
| $3.65M | 0.01% |
77,865
-1,950
| -2% | -$91.5K |
|
594
Ventas
VTR
$31.5B
| $3.64M | 0.01% |
63,907
+11,646
| +22% | +$663K |
|
595
Philips
PHG
$26.9B
| $3.63M | 0.01% |
106,692
+86,348
| +424% | +$2.94M |
|
596
iShares MSCI Brazil ETF
EWZ
$5.5B
| $3.63M | 0.01% |
113,171
-6,442
| -5% | -$206K |
|
597
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $3.62M | 0.01% |
31,821
-2,602
| -8% | -$296K |
|
598
Liberty Broadband Class C
LBRDK
$8.67B
| $3.62M | 0.01% |
47,757
+1,717
| +4% | +$130K |
|
599
Norfolk Southern
NSC
$61.1B
| $3.59M | 0.01% |
23,779
+8,504
| +56% | +$1.28M |
|
600
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.58M | 0.01% |
82,178
+1,157
| +1% | +$50.4K |
|