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 | |
|---|---|---|---|---|---|---|
|
APC
676
DELISTED
Anadarko Petroleum
APC
| $3.7M | 0.01% |
81,694
-6,947
| -8% | -$315K |
|
|
BWLD
677
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.7M | 0.01% |
29,217
+237
| +0.8% | +$30K |
|
678
Delta Air Lines
DAL
$39.9B
| $3.7M | 0.01% |
68,844
-18,460
| -21% | -$991K |
|
|
PARA
679
DELISTED
Paramount Global Class B
PARA
| $3.69M | 0.01% |
57,922
-13,643
| -19% | -$870K |
|
680
ICICI Bank
IBN
$113B
| $3.69M | 0.01% |
411,564
-16,346
| -4% | -$147K |
|
|
WRK
681
DELISTED
WestRock Company
WRK
| $3.68M | 0.01% |
64,972
-18,506
| -22% | -$1.05M |
|
682
Foot Locker
FL
$2.29B
| $3.67M | 0.01% |
74,570
+1,059
| +1% | +$52.2K |
|
683
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $3.67M | 0.01% |
159,811
-370
| -0.2% | -$8.49K |
|
684
RB Global
RBA
$21.4B
| $3.66M | 0.01% |
127,506
+3,337
| +3% | +$95.8K |
|
685
Advance Auto Parts
AAP
$3.63B
| $3.65M | 0.01% |
31,352
+752
| +2% | +$87.6K |
|
686
Dycom Industries
DY
$7.19B
| $3.65M | 0.01% |
40,806
-1,437
| -3% | -$129K |
|
687
Carlisle Companies
CSL
$16.9B
| $3.65M | 0.01% |
38,267
-2,629
| -6% | -$251K |
|
688
Honda
HMC
$44.8B
| $3.64M | 0.01% |
133,056
-2,432
| -2% | -$66.6K |
|
689
DXC Technology
DXC
$2.65B
| $3.64M | 0.01% |
+54,841
| New | +$3.64M |
|
|
WBIC
690
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $3.61M | 0.01% |
162,330
-422
| -0.3% | -$9.39K |
|
691
Murphy Oil
MUR
$3.56B
| $3.59M | 0.01% |
139,939
+1,393
| +1% | +$35.7K |
|
692
Copart
CPRT
$47B
| $3.58M | 0.01% |
449,916
+1,580
| +0.4% | +$12.6K |
|
693
Brookfield
BN
$99.5B
| $3.57M | 0.01% |
170,193
-20,055
| -11% | -$421K |
|
694
Timken Company
TKR
$5.42B
| $3.56M | 0.01% |
77,007
+13,337
| +21% | +$617K |
|
695
iShares MSCI Austria ETF
EWO
$107M
| $3.55M | 0.01% |
167,153
+143,177
| +597% | +$3.04M |
|
696
Estee Lauder
EL
$32.1B
| $3.55M | 0.01% |
36,901
-19,729
| -35% | -$1.9M |
|
697
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $3.54M | 0.01% |
139,270
-144,284
| -51% | -$3.67M |
|
698
Mattel
MAT
$6.06B
| $3.53M | 0.01% |
164,024
-58,922
| -26% | -$1.27M |
|
699
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $3.52M | 0.01% |
71,213
+26,948
| +61% | +$1.33M |
|
700
Pediatrix Medical
MD
$1.49B
| $3.49M | 0.01% |
57,901
-2,127
| -4% | -$128K |
|