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
|
+$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$175M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$76.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$36.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.76M | 0.01% |
58,972
-6,335
| -10% | -$296K |
|
802
Aptiv
APTV
$18.4B
| $2.75M | 0.01% |
34,256
+2,830
| +9% | +$227K |
|
|
AIV
803
Aimco
AIV
$1.08B
| $2.74M | 0.01% |
463,403
+29,765
| +7% | +$176K |
|
804
Boston Scientific
BSX
$155B
| $2.74M | 0.01% |
109,948
+2,294
| +2% | +$57.1K |
|
805
Bank OZK
OZK
$5.9B
| $2.74M | 0.01% |
52,580
-4,093
| -7% | -$213K |
|
|
INXN
806
DELISTED
Interxion Holding N.V.
INXN
| $2.71M | 0.01% |
68,508
+601
| +0.9% | +$23.8K |
|
807
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $2.71M | 0.01% |
102,858
+11,102
| +12% | +$292K |
|
808
T Rowe Price
TROW
$23.1B
| $2.71M | 0.01% |
39,742
-4,442
| -10% | -$302K |
|
|
LLL
809
DELISTED
L3 Technologies, Inc.
LLL
| $2.7M | 0.01% |
+16,360
| New | +$2.7M |
|
810
Veeva Systems
VEEV
$45.8B
| $2.7M | 0.01% |
52,607
-3,377
| -6% | -$173K |
|
811
Equifax
EFX
$31.2B
| $2.7M | 0.01% |
19,718
-2,142
| -10% | -$293K |
|
812
Melco Resorts & Entertainment
MLCO
$3.84B
| $2.66M | 0.01% |
143,470
+10,434
| +8% | +$194K |
|
813
Philips
PHG
$27.1B
| $2.66M | 0.01% |
107,896
-87,520
| -45% | -$2.16M |
|
814
Invesco International Corporate Bond ETF
PICB
$197M
| $2.66M | 0.01% |
106,523
+10,783
| +11% | +$269K |
|
815
POSCO
PKX
$15.5B
| $2.65M | 0.01% |
41,034
-154
| -0.4% | -$9.93K |
|
816
Huntington Bancshares
HBAN
$25.8B
| $2.65M | 0.01% |
197,730
-3,138
| -2% | -$42K |
|
817
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $2.64M | 0.01% |
91,631
-9,038
| -9% | -$260K |
|
818
Elbit Systems
ESLT
$23.4B
| $2.64M | 0.01% |
23,183
+365
| +2% | +$41.5K |
|
819
Best Buy
BBY
$16.4B
| $2.64M | 0.01% |
53,675
+6,032
| +13% | +$296K |
|
820
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $2.63M | 0.01% |
87,892
-8,130
| -8% | -$243K |
|
821
iShares Global Financials ETF
IXG
$579M
| $2.62M | 0.01% |
43,059
-284
| -0.7% | -$17.3K |
|
|
TTM
822
DELISTED
Tata Motors Limited
TTM
| $2.62M | 0.01% |
73,452
+60,282
| +458% | +$2.15M |
|
823
CRH
CRH
$75.8B
| $2.61M | 0.01% |
74,142
-5,936
| -7% | -$209K |
|
|
VLRS
824
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $2.61M | 0.01% |
187,126
+16,942
| +10% | +$236K |
|
825
SPDR SSGA Global Allocation ETF
GAL
$269M
| $2.61M | 0.01% |
75,415
-3,804
| -5% | -$131K |
|