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
|
$537M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$436M |
| 3 |
Vanguard Total Bond Market
BND
|
$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$179M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$43.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$41.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$34.8M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
State Street
STT
$32B
| $3.99M | 0.01% |
44,459
-5,608
| -11% | -$503K |
|
652
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.97M | 0.01% |
110,046
+85,482
| +348% | +$3.08M |
|
653
National Fuel Gas
NFG
$7.82B
| $3.96M | 0.01% |
70,868
-1,338
| -2% | -$74.8K |
|
654
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.95M | 0.01% |
70,284
+3,248
| +5% | +$183K |
|
655
Raymond James Financial
RJF
$33B
| $3.95M | 0.01% |
73,863
+864
| +1% | +$46.2K |
|
656
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $3.95M | 0.01% |
96,047
-3,700
| -4% | -$152K |
|
657
HEICO
HEI
$44.8B
| $3.93M | 0.01% |
106,969
-3,004
| -3% | -$110K |
|
658
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $3.91M | 0.01% |
66,052
+3,114
| +5% | +$184K |
|
659
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.9M | 0.01% |
80,985
+22,013
| +37% | +$1.06M |
|
660
Sun Communities
SUI
$16.2B
| $3.89M | 0.01% |
44,406
-2,909
| -6% | -$255K |
|
661
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $3.88M | 0.01% |
172,664
-11,172
| -6% | -$251K |
|
662
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.87M | 0.01% |
38,662
-269
| -0.7% | -$26.9K |
|
663
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $3.85M | 0.01% |
69,229
-19
| -0% | -$1.06K |
|
664
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $3.84M | 0.01% |
117,678
-13,979
| -11% | -$456K |
|
665
PRA Group
PRAA
$671M
| $3.83M | 0.01% |
101,138
-1,001
| -1% | -$37.9K |
|
666
iShares California Muni Bond ETF
CMF
$3.39B
| $3.82M | 0.01% |
64,850
-1,264
| -2% | -$74.4K |
|
667
Smith & Nephew
SNN
$16.5B
| $3.81M | 0.01% |
109,209
-2,605
| -2% | -$90.8K |
|
668
Dorman Products
DORM
$5B
| $3.77M | 0.01% |
45,603
-2,090
| -4% | -$173K |
|
669
Pentair
PNR
$18.1B
| $3.76M | 0.01% |
84,131
+1,670
| +2% | +$74.6K |
|
670
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $3.75M | 0.01% |
80,294
-6,040
| -7% | -$282K |
|
671
Bread Financial
BFH
$3.09B
| $3.74M | 0.01% |
18,249
-6,231
| -25% | -$1.28M |
|
672
Protolabs
PRLB
$1.19B
| $3.74M | 0.01% |
55,620
+454
| +0.8% | +$30.5K |
|
673
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.74M | 0.01% |
198,645
-70,605
| -26% | -$1.33M |
|
674
Sherwin-Williams
SHW
$92.9B
| $3.72M | 0.01% |
31,833
-267
| -0.8% | -$31.2K |
|
675
Spirit AeroSystems
SPR
$4.8B
| $3.72M | 0.01% |
64,165
-26,209
| -29% | -$1.52M |
|