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 | |
|---|---|---|---|---|---|---|
726
Fiserv
FI
$71.8B
| $2.6M | 0.01% |
35,075
-5,514
| -14% | -$408K |
|
727
Enbridge
ENB
$106B
| $2.56M | 0.01% |
71,795
-3,624
| -5% | -$129K |
|
728
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $2.56M | 0.01% |
+79,075
| New | +$2.56M |
|
729
WBI BullBear Value 3000 ETF
WBIF
$29.8M
| $2.55M | 0.01% |
90,472
| – | – |
|
730
Healthcare Services Group
HCSG
$1.14B
| $2.55M | 0.01% |
58,989
-15,641
| -21% | -$676K |
|
731
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.55M | 0.01% |
50,106
-494
| -1% | -$25.1K |
|
|
CIT
732
DELISTED
CIT Group Inc.
CIT
| $2.55M | 0.01% |
50,509
-310
| -0.6% | -$15.6K |
|
733
Genuine Parts
GPC
$19.4B
| $2.54M | 0.01% |
27,693
-1,268
| -4% | -$116K |
|
734
JB Hunt Transport Services
JBHT
$13.3B
| $2.54M | 0.01% |
20,852
+191
| +0.9% | +$23.2K |
|
735
Marsh & McLennan
MMC
$97.7B
| $2.54M | 0.01% |
30,934
+1,008
| +3% | +$82.6K |
|
736
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.53M | 0.01% |
64,768
-5,255
| -8% | -$205K |
|
737
Amdocs
DOX
$9.23B
| $2.52M | 0.01% |
38,073
-440
| -1% | -$29.1K |
|
738
Canadian Pacific Kansas City
CP
$68.4B
| $2.52M | 0.01% |
68,710
+9,705
| +16% | +$355K |
|
739
Citizens Financial Group
CFG
$22.3B
| $2.5M | 0.01% |
64,358
-3,456
| -5% | -$134K |
|
|
WBIE
740
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $2.5M | 0.01% |
96,536
| – | – |
|
741
PVH
PVH
$3.93B
| $2.5M | 0.01% |
16,701
-8
| -0% | -$1.2K |
|
742
ProShares Ultra Russell2000
UWM
$380M
| $2.5M | 0.01% |
62,790
-3,628
| -5% | -$144K |
|
743
The Mosaic Company
MOS
$10.6B
| $2.49M | 0.01% |
88,931
+78
| +0.1% | +$2.19K |
|
744
GE Aerospace
GE
$301B
| $2.49M | 0.01% |
38,178
-5,266
| -12% | -$343K |
|
|
VMW
745
DELISTED
VMware, Inc
VMW
| $2.48M | 0.01% |
16,886
-232
| -1% | -$34.1K |
|
746
iShares MSCI Hong Kong ETF
EWH
$728M
| $2.48M | 0.01% |
102,297
+66,655
| +187% | +$1.61M |
|
747
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $2.46M | 0.01% |
39,064
+3,345
| +9% | +$211K |
|
|
USCR
748
DELISTED
U S Concrete, Inc.
USCR
| $2.46M | 0.01% |
46,835
+46,285
| +8,415% | +$2.43M |
|
749
Steel Dynamics
STLD
$19.5B
| $2.45M | 0.01% |
53,407
+23,731
| +80% | +$1.09M |
|
750
Invesco Financial Preferred ETF
PGF
$811M
| $2.44M | 0.01% |
132,498
+22,112
| +20% | +$408K |
|