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 | |
|---|---|---|---|---|---|---|
801
Avery Dennison
AVY
$13.1B
| $2.77M | 0.01% |
31,263
-16,839
| -35% | -$1.49M |
|
802
EPR Properties
EPR
$4.05B
| $2.76M | 0.01% |
38,396
-4,493
| -10% | -$323K |
|
803
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.76M | 0.01% |
111,109
+11,050
| +11% | +$274K |
|
|
COL
804
DELISTED
Rockwell Collins
COL
| $2.74M | 0.01% |
26,071
+2,848
| +12% | +$300K |
|
805
Target
TGT
$41.6B
| $2.72M | 0.01% |
52,190
-76,238
| -59% | -$3.98M |
|
806
Dentsply Sirona
XRAY
$2.83B
| $2.72M | 0.01% |
41,978
-18,649
| -31% | -$1.21M |
|
807
WNS Holdings
WNS
$3.24B
| $2.71M | 0.01% |
78,875
+372
| +0.5% | +$12.8K |
|
808
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.67M | 0.01% |
86,990
-21,007
| -19% | -$645K |
|
809
Pearson
PSO
$9.16B
| $2.64M | 0.01% |
294,436
+70,765
| +32% | +$635K |
|
810
Interpublic Group of Companies
IPG
$9.89B
| $2.64M | 0.01% |
107,196
+36,756
| +52% | +$905K |
|
811
NVR
NVR
$23.6B
| $2.62M | 0.01% |
1,087
-141
| -11% | -$340K |
|
812
Graco
GGG
$14.2B
| $2.61M | 0.01% |
71,667
-8,190
| -10% | -$299K |
|
813
Ingredion
INGR
$8.24B
| $2.61M | 0.01% |
21,877
-1,375
| -6% | -$164K |
|
|
SBNY
814
DELISTED
Signature Bank
SBNY
| $2.6M | 0.01% |
18,103
+3,162
| +21% | +$454K |
|
815
Lithia Motors
LAD
$8.71B
| $2.6M | 0.01% |
27,562
+7,722
| +39% | +$728K |
|
816
Moody's
MCO
$91B
| $2.6M | 0.01% |
21,350
+1,015
| +5% | +$123K |
|
817
Mitsubishi UFJ Financial
MUFG
$177B
| $2.57M | 0.01% |
380,808
+30,600
| +9% | +$207K |
|
818
Celanese
CE
$5.09B
| $2.57M | 0.01% |
27,030
-1,305
| -5% | -$124K |
|
819
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.56M | 0.01% |
130,112
+13,101
| +11% | +$258K |
|
820
Fifth Third Bancorp
FITB
$30.1B
| $2.55M | 0.01% |
98,413
-3,152
| -3% | -$81.8K |
|
|
CIT
821
DELISTED
CIT Group Inc.
CIT
| $2.53M | 0.01% |
51,981
-6,353
| -11% | -$309K |
|
822
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $2.52M | 0.01% |
95,814
+16,986
| +22% | +$446K |
|
|
NLSN
823
DELISTED
Nielsen Holdings plc
NLSN
| $2.51M | 0.01% |
64,989
+3,115
| +5% | +$120K |
|
|
WAGE
824
DELISTED
WageWorks, Inc.
WAGE
| $2.51M | 0.01% |
37,317
+3,483
| +10% | +$234K |
|
825
Diamondback Energy
FANG
$39.7B
| $2.5M | 0.01% |
28,175
-877
| -3% | -$77.8K |
|