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 | |
|---|---|---|---|---|---|---|
601
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $3.58M | 0.01% |
79,026
-10,246
| -11% | -$464K |
|
602
iShares MSCI Germany ETF
EWG
$2.38B
| $3.58M | 0.01% |
119,304
-1,666
| -1% | -$49.9K |
|
603
Morgan Stanley
MS
$246B
| $3.56M | 0.01% |
75,228
+13,343
| +22% | +$632K |
|
604
Cincinnati Financial
CINF
$23.8B
| $3.56M | 0.01% |
53,203
+2,127
| +4% | +$142K |
|
605
Masco
MAS
$15.4B
| $3.56M | 0.01% |
95,015
+82,094
| +635% | +$3.07M |
|
606
Royal Bank of Canada
RY
$204B
| $3.55M | 0.01% |
47,153
+45,282
| +2,420% | +$3.41M |
|
607
General Motors
GM
$54.6B
| $3.52M | 0.01% |
89,358
-3,076
| -3% | -$121K |
|
608
Prologis
PLD
$103B
| $3.52M | 0.01% |
53,550
+15,403
| +40% | +$1.01M |
|
609
Fresenius Medical Care
FMS
$14.6B
| $3.5M | 0.01% |
69,590
+54
| +0.1% | +$2.72K |
|
610
Ulta Beauty
ULTA
$23.1B
| $3.5M | 0.01% |
14,993
+347
| +2% | +$81K |
|
611
Public Service Enterprise Group
PEG
$40.4B
| $3.48M | 0.01% |
64,190
+2,251
| +4% | +$122K |
|
612
AES
AES
$9.1B
| $3.46M | 0.01% |
257,940
+10,129
| +4% | +$136K |
|
613
Archer Daniels Midland
ADM
$29.5B
| $3.45M | 0.01% |
75,246
+1,119
| +2% | +$51.3K |
|
614
Invesco DB Energy Fund
DBE
$49.7M
| $3.44M | 0.01% |
201,651
+3,387
| +2% | +$57.8K |
|
615
Materials Select Sector SPDR Fund
XLB
$5.45B
| $3.4M | 0.01% |
58,631
-201,488
| -77% | -$11.7M |
|
616
SPDR S&P Retail ETF
XRT
$436M
| $3.37M | 0.01% |
69,308
+59,237
| +588% | +$2.88M |
|
617
Entergy
ETR
$39.3B
| $3.36M | 0.01% |
83,194
-9,044
| -10% | -$365K |
|
618
Las Vegas Sands
LVS
$37.3B
| $3.36M | 0.01% |
43,988
+15,640
| +55% | +$1.19M |
|
619
West Pharmaceutical
WST
$18.2B
| $3.35M | 0.01% |
33,750
-1,136
| -3% | -$113K |
|
620
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $3.35M | 0.01% |
154,687
+54,824
| +55% | +$1.19M |
|
621
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.35M | 0.01% |
77,014
+2,528
| +3% | +$110K |
|
622
Labcorp
LH
$22.8B
| $3.34M | 0.01% |
21,684
-640
| -3% | -$98.7K |
|
623
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $3.33M | 0.01% |
77,631
-10,951
| -12% | -$469K |
|
624
Delta Air Lines
DAL
$40.1B
| $3.33M | 0.01% |
67,128
+7,858
| +13% | +$389K |
|
|
PBCT
625
DELISTED
People's United Financial Inc
PBCT
| $3.33M | 0.01% |
183,795
-1,238
| -0.7% | -$22.4K |
|