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 | |
|---|---|---|---|---|---|---|
626
Illumina
ILMN
$14.6B
| $3.28M | 0.01% |
12,052
+7,529
| +166% | +$2.05M |
|
627
Allstate
ALL
$52.7B
| $3.26M | 0.01% |
35,750
-517
| -1% | -$47.2K |
|
628
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $3.26M | 0.01% |
37,178
+17,452
| +88% | +$1.53M |
|
629
American Electric Power
AEP
$57.9B
| $3.25M | 0.01% |
46,891
+1,120
| +2% | +$77.6K |
|
630
Intercontinental Exchange
ICE
$98.8B
| $3.24M | 0.01% |
43,980
-1,476
| -3% | -$109K |
|
631
National Fuel Gas
NFG
$7.86B
| $3.21M | 0.01% |
60,609
-2,249
| -4% | -$119K |
|
632
Acadia Healthcare
ACHC
$1.97B
| $3.21M | 0.01% |
78,446
+4,535
| +6% | +$186K |
|
633
PTC
PTC
$24.5B
| $3.2M | 0.01% |
34,146
+32,121
| +1,586% | +$3.01M |
|
634
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $3.19M | 0.01% |
83,404
-7,553
| -8% | -$289K |
|
635
Amphenol
APH
$145B
| $3.17M | 0.01% |
145,696
-29,052
| -17% | -$633K |
|
636
Lockheed Martin
LMT
$108B
| $3.17M | 0.01% |
10,737
+53
| +0.5% | +$15.7K |
|
637
Kinder Morgan
KMI
$60.6B
| $3.16M | 0.01% |
178,922
-1,461
| -0.8% | -$25.8K |
|
638
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $3.16M | 0.01% |
58,510
+56,638
| +3,026% | +$3.06M |
|
639
Navient
NAVI
$1.3B
| $3.16M | 0.01% |
242,088
-593
| -0.2% | -$7.73K |
|
640
Zimmer Biomet
ZBH
$20.4B
| $3.13M | 0.01% |
28,959
-1,445
| -5% | -$156K |
|
641
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.13M | 0.01% |
106,289
+3,752
| +4% | +$111K |
|
642
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $3.13M | 0.01% |
40,654
+20,482
| +102% | +$1.58M |
|
643
HEICO
HEI
$43.9B
| $3.13M | 0.01% |
42,897
-3,811
| -8% | -$278K |
|
644
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $3.12M | 0.01% |
106,422
+6,768
| +7% | +$199K |
|
645
Aon
AON
$78.1B
| $3.12M | 0.01% |
22,722
+1,193
| +6% | +$164K |
|
646
A.O. Smith
AOS
$10.2B
| $3.12M | 0.01% |
52,667
-600
| -1% | -$35.5K |
|
647
Neogen
NEOG
$1.22B
| $3.1M | 0.01% |
77,296
-5,754
| -7% | -$231K |
|
648
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $3.09M | 0.01% |
63,905
+8,708
| +16% | +$421K |
|
649
RB Global
RBA
$21.6B
| $3.08M | 0.01% |
90,375
+4,379
| +5% | +$149K |
|
650
Stryker
SYK
$146B
| $3.08M | 0.01% |
18,259
-399
| -2% | -$67.3K |
|