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 | |
|---|---|---|---|---|---|---|
651
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.07M | 0.01% |
54,500
-3,376
| -6% | -$190K |
|
652
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $3.07M | 0.01% |
21,936
+1,774
| +9% | +$248K |
|
653
PNC Financial Services
PNC
$79.5B
| $3.07M | 0.01% |
22,723
+492
| +2% | +$66.5K |
|
654
Waste Management
WM
$87.7B
| $3.07M | 0.01% |
37,701
+15,932
| +73% | +$1.3M |
|
655
Essex Property Trust
ESS
$17B
| $3.06M | 0.01% |
12,808
+11,158
| +676% | +$2.67M |
|
656
Carnival Corp
CCL
$42.5B
| $3.06M | 0.01% |
53,326
+22,541
| +73% | +$1.29M |
|
657
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $3.05M | 0.01% |
147,462
+22,464
| +18% | +$465K |
|
658
Monster Beverage
MNST
$61.3B
| $3.05M | 0.01% |
106,294
-1,998
| -2% | -$57.3K |
|
659
AMN Healthcare
AMN
$751M
| $3.04M | 0.01% |
51,938
+12,365
| +31% | +$724K |
|
|
LTXB
660
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.04M | 0.01% |
77,979
+66,465
| +577% | +$2.59M |
|
661
Elbit Systems
ESLT
$23.4B
| $3.03M | 0.01% |
25,535
+24,810
| +3,422% | +$2.95M |
|
662
GraniteShares Gold Shares
BAR
$1.21B
| $3.01M | 0.01% |
+240,340
| New | +$3.01M |
|
663
Ford
F
$45.5B
| $3.01M | 0.01% |
272,014
-1,844
| -0.7% | -$20.4K |
|
664
Tyson Foods
TSN
$19.7B
| $3.01M | 0.01% |
43,692
+9,674
| +28% | +$666K |
|
|
IDTI
665
DELISTED
Integrated Device Technology I
IDTI
| $3.01M | 0.01% |
94,367
+86,957
| +1,174% | +$2.77M |
|
666
Lloyds Banking Group
LYG
$66.4B
| $3M | 0.01% |
900,549
-14,965
| -2% | -$49.8K |
|
667
Stellantis
STLA
$25.3B
| $3M | 0.01% |
158,657
+156,205
| +6,371% | +$2.95M |
|
668
Vornado Realty Trust
VNO
$7.77B
| $3M | 0.01% |
40,550
+37,470
| +1,217% | +$2.77M |
|
669
Smith & Nephew
SNN
$16.5B
| $2.99M | 0.01% |
79,738
-1,718
| -2% | -$64.5K |
|
670
UBS Group
UBS
$127B
| $2.99M | 0.01% |
194,778
-1,486
| -0.8% | -$22.8K |
|
671
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.99M | 0.01% |
66,432
+10,798
| +19% | +$486K |
|
672
RPM International
RPM
$16B
| $2.99M | 0.01% |
51,264
+2,311
| +5% | +$135K |
|
673
Cigna
CI
$80.7B
| $2.97M | 0.01% |
17,477
+655
| +4% | +$111K |
|
674
Sun Communities
SUI
$16.1B
| $2.97M | 0.01% |
30,285
+3,522
| +13% | +$345K |
|
675
M&T Bank
MTB
$31B
| $2.96M | 0.01% |
17,407
-669
| -4% | -$114K |
|