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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Singapore ETF
EWS
$805M
| $3.14M | 0.01% |
132,834
-4,379
| -3% | -$103K |
|
752
Yum! Brands
YUM
$40.1B
| $3.13M | 0.01% |
42,398
-15,612
| -27% | -$1.15M |
|
753
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.13M | 0.01% |
139,182
-4,288
| -3% | -$96.3K |
|
754
Vertex Pharmaceuticals
VRTX
$102B
| $3.11M | 0.01% |
24,159
+5,525
| +30% | +$711K |
|
|
INXN
755
DELISTED
Interxion Holding N.V.
INXN
| $3.11M | 0.01% |
67,861
-647
| -0.9% | -$29.6K |
|
756
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $3.1M | 0.01% |
30,350
+15,716
| +107% | +$1.6M |
|
757
Entergy
ETR
$39.2B
| $3.1M | 0.01% |
80,668
-16,560
| -17% | -$636K |
|
758
Alaska Air
ALK
$7.28B
| $3.09M | 0.01% |
34,482
+9
| +0% | +$807 |
|
759
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $3.09M | 0.01% |
53,174
+3,287
| +7% | +$191K |
|
|
RHT
760
DELISTED
Red Hat Inc
RHT
| $3.09M | 0.01% |
32,221
-5,659
| -15% | -$543K |
|
761
Veeva Systems
VEEV
$44.7B
| $3.09M | 0.01% |
50,333
-2,274
| -4% | -$139K |
|
762
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.08M | 0.01% |
64,386
+1,512
| +2% | +$72.4K |
|
763
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $3.08M | 0.01% |
138,425
-1,281
| -0.9% | -$28.5K |
|
|
RSX
764
DELISTED
VanEck Russia ETF
RSX
| $3.06M | 0.01% |
159,609
-5,220
| -3% | -$100K |
|
765
Rio Tinto
RIO
$104B
| $3.05M | 0.01% |
72,073
-971
| -1% | -$41.1K |
|
766
ProShares Ultra Russell2000
UWM
$369M
| $3.04M | 0.01% |
101,144
-43,116
| -30% | -$1.3M |
|
767
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.04M | 0.01% |
70,577
+44,566
| +171% | +$1.92M |
|
768
Consolidated Edison
ED
$35.4B
| $3.03M | 0.01% |
37,534
+610
| +2% | +$49.3K |
|
769
Factset
FDS
$14B
| $3.03M | 0.01% |
18,267
-599
| -3% | -$99.5K |
|
|
CTXS
770
DELISTED
Citrix Systems Inc
CTXS
| $3.01M | 0.01% |
37,849
-2,092
| -5% | -$167K |
|
771
Cincinnati Financial
CINF
$24B
| $3M | 0.01% |
41,350
+1,770
| +4% | +$128K |
|
772
iShares Global Financials ETF
IXG
$571M
| $3M | 0.01% |
47,449
+4,390
| +10% | +$277K |
|
773
Crown Holdings
CCK
$11B
| $2.99M | 0.01% |
50,055
+1,946
| +4% | +$116K |
|
774
Carnival Corp
CCL
$42.8B
| $2.98M | 0.01% |
45,442
-7,895
| -15% | -$518K |
|
775
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.98M | 0.01% |
72,707
-1,544
| -2% | -$63.3K |
|