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 | |
|---|---|---|---|---|---|---|
776
Axalta
AXTA
$6.7B
| $2.24M | 0.01% |
74,034
-8,833
| -11% | -$268K |
|
777
T Rowe Price
TROW
$23.4B
| $2.24M | 0.01% |
19,269
+13,908
| +259% | +$1.61M |
|
778
ING
ING
$72.9B
| $2.23M | 0.01% |
155,639
-3,310
| -2% | -$47.4K |
|
779
Invesco Global Listed Private Equity ETF
PSP
$330M
| $2.22M | 0.01% |
36,952
-1,845
| -5% | -$111K |
|
780
Hexcel
HXL
$4.93B
| $2.21M | 0.01% |
33,250
+2,722
| +9% | +$181K |
|
781
BWX Technologies
BWXT
$15.2B
| $2.2M | 0.01% |
35,240
-854
| -2% | -$53.2K |
|
782
Workday
WDAY
$60.5B
| $2.2M | 0.01% |
18,140
+15,299
| +539% | +$1.85M |
|
783
Graco
GGG
$14.1B
| $2.19M | 0.01% |
48,524
-1,026
| -2% | -$46.4K |
|
784
Veeva Systems
VEEV
$45B
| $2.19M | 0.01% |
28,529
-5,014
| -15% | -$385K |
|
785
Banco Santander
SAN
$148B
| $2.19M | 0.01% |
427,415
-14,759
| -3% | -$75.5K |
|
|
NORW
786
DELISTED
Global X MSCI Norway ETF
NORW
| $2.18M | 0.01% |
152,406
+14,582
| +11% | +$209K |
|
787
Suncor Energy
SU
$51.3B
| $2.16M | ﹤0.01% |
53,117
+2,943
| +6% | +$120K |
|
788
Williams Companies
WMB
$71.8B
| $2.16M | ﹤0.01% |
79,570
+602
| +0.8% | +$16.3K |
|
789
Bristol-Myers Squibb
BMY
$96B
| $2.15M | ﹤0.01% |
38,802
-1,209
| -3% | -$66.9K |
|
790
PRA Group
PRAA
$653M
| $2.13M | ﹤0.01% |
55,345
-1,101
| -2% | -$42.4K |
|
791
Invesco Pharmaceuticals ETF
PJP
$267M
| $2.12M | ﹤0.01% |
31,491
-3,187
| -9% | -$214K |
|
792
Royal Caribbean
RCL
$92.8B
| $2.11M | ﹤0.01% |
20,410
+181
| +0.9% | +$18.7K |
|
793
Parker-Hannifin
PH
$96.9B
| $2.1M | ﹤0.01% |
13,480
-483
| -3% | -$75.2K |
|
794
Illinois Tool Works
ITW
$76.5B
| $2.09M | ﹤0.01% |
15,108
-444
| -3% | -$61.5K |
|
|
VAR
795
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.09M | ﹤0.01% |
18,353
-2,310
| -11% | -$263K |
|
796
Zions Bancorporation
ZION
$8.56B
| $2.08M | ﹤0.01% |
39,525
+19,928
| +102% | +$1.05M |
|
797
BorgWarner
BWA
$9.34B
| $2.07M | ﹤0.01% |
54,545
-12,773
| -19% | -$485K |
|
798
Elevance Health
ELV
$69.1B
| $2.06M | ﹤0.01% |
8,666
-1,124
| -11% | -$268K |
|
799
Gentex
GNTX
$6.15B
| $2.06M | ﹤0.01% |
89,548
-2,181
| -2% | -$50.2K |
|
800
CME Group
CME
$93.7B
| $2.06M | ﹤0.01% |
12,568
-199
| -2% | -$32.6K |
|