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 | |
|---|---|---|---|---|---|---|
701
Western Union
WU
$2.73B
| $2.79M | 0.01% |
137,237
-10,608
| -7% | -$216K |
|
702
Huntington Bancshares
HBAN
$25.8B
| $2.77M | 0.01% |
188,143
-8,798
| -4% | -$130K |
|
703
Cullen/Frost Bankers
CFR
$8.11B
| $2.76M | 0.01% |
25,518
+790
| +3% | +$85.5K |
|
704
D.R. Horton
DHI
$52.5B
| $2.76M | 0.01% |
67,404
+25,832
| +62% | +$1.06M |
|
705
Deere & Co
DE
$127B
| $2.75M | 0.01% |
19,667
-482
| -2% | -$67.3K |
|
706
Northrop Grumman
NOC
$83B
| $2.74M | 0.01% |
8,902
-736
| -8% | -$226K |
|
707
Invesco KBW Bank ETF
KBWB
$4.93B
| $2.73M | 0.01% |
50,855
+3,792
| +8% | +$203K |
|
708
Dollar Tree
DLTR
$20.2B
| $2.72M | 0.01% |
32,085
-903
| -3% | -$76.7K |
|
709
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $2.7M | 0.01% |
46,507
-80,169
| -63% | -$4.65M |
|
710
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $2.68M | 0.01% |
83,454
+150
| +0.2% | +$4.82K |
|
711
Jacobs Solutions
J
$17.3B
| $2.68M | 0.01% |
50,954
+1,011
| +2% | +$53.1K |
|
712
First American
FAF
$6.74B
| $2.67M | 0.01% |
51,606
-815
| -2% | -$42.1K |
|
713
Avery Dennison
AVY
$12.8B
| $2.67M | 0.01% |
26,095
-242
| -0.9% | -$24.7K |
|
714
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $2.66M | 0.01% |
74,433
-42,152
| -36% | -$1.51M |
|
715
Prudential Financial
PRU
$37.2B
| $2.65M | 0.01% |
28,383
-2,317
| -8% | -$217K |
|
716
Fidelity Limited Term Bond ETF
FLTB
$264M
| $2.65M | 0.01% |
53,850
+44,908
| +502% | +$2.21M |
|
717
BOK Financial
BOKF
$7.02B
| $2.65M | 0.01% |
28,167
+837
| +3% | +$78.7K |
|
718
iShares US Utilities ETF
IDU
$1.59B
| $2.64M | 0.01% |
40,072
+2,346
| +6% | +$155K |
|
719
Regency Centers
REG
$13.1B
| $2.63M | 0.01% |
42,419
+42,107
| +13,496% | +$2.61M |
|
|
ATHN
720
DELISTED
Athenahealth, Inc.
ATHN
| $2.62M | 0.01% |
16,481
-362
| -2% | -$57.6K |
|
721
Rollins
ROL
$27.3B
| $2.62M | 0.01% |
112,111
-6,547
| -6% | -$153K |
|
722
Weyerhaeuser
WY
$18.1B
| $2.62M | 0.01% |
71,734
+17,021
| +31% | +$621K |
|
723
DXC Technology
DXC
$2.55B
| $2.62M | 0.01% |
32,448
+5,444
| +20% | +$439K |
|
724
IDEX
IEX
$12.1B
| $2.62M | 0.01% |
19,156
-53
| -0.3% | -$7.24K |
|
|
FTR
725
DELISTED
Frontier Communications Corp.
FTR
| $2.61M | 0.01% |
487,810
-65
| -0% | -$348 |
|