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 Total US Stock Market ETF
ITOT
|
+$626M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$382M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
801
DELISTED
Nuance Communications, Inc.
NUAN
| $7.74M | 0.01% |
528,146
-151,921
| -22% | -$2.23M |
|
802
MarketAxess Holdings
MKTX
$6.92B
| $7.72M | 0.01% |
31,372
-2,306
| -7% | -$567K |
|
803
RB Global
RBA
$21.6B
| $7.72M | 0.01% |
226,944
+7,336
| +3% | +$249K |
|
|
SBNY
804
DELISTED
Signature Bank
SBNY
| $7.67M | 0.01% |
59,901
+11,147
| +23% | +$1.43M |
|
805
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $7.65M | 0.01% |
230,169
+83,138
| +57% | +$2.76M |
|
806
Hershey
HSY
$37.3B
| $7.64M | 0.01% |
66,513
-1,348
| -2% | -$155K |
|
807
Evercore
EVR
$12.7B
| $7.63M | 0.01% |
83,801
+15,305
| +22% | +$1.39M |
|
808
Deere & Co
DE
$129B
| $7.63M | 0.01% |
47,703
-268
| -0.6% | -$42.8K |
|
|
FDC
809
DELISTED
First Data Corporation
FDC
| $7.59M | 0.01% |
288,873
-409,398
| -59% | -$10.8M |
|
810
Equity Residential
EQR
$25.3B
| $7.58M | 0.01% |
100,675
-9,760
| -9% | -$735K |
|
811
Openlane
KAR
$3.09B
| $7.58M | 0.01% |
390,046
+11,820
| +3% | +$230K |
|
812
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $7.56M | 0.01% |
194,388
+21,268
| +12% | +$827K |
|
813
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $7.56M | 0.01% |
225,331
+56,325
| +33% | +$1.89M |
|
814
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $7.55M | 0.01% |
150,372
+122,596
| +441% | +$6.15M |
|
815
Zimmer Biomet
ZBH
$20.4B
| $7.55M | 0.01% |
60,874
+5,595
| +10% | +$694K |
|
816
Consolidated Edison
ED
$34.9B
| $7.54M | 0.01% |
88,923
+18,400
| +26% | +$1.56M |
|
817
iShares US Financial Services ETF
IYG
$1.92B
| $7.53M | 0.01% |
180,933
-139,506
| -44% | -$5.8M |
|
818
Nutanix
NTNX
$20.5B
| $7.51M | 0.01% |
198,956
+30,238
| +18% | +$1.14M |
|
819
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.7M
| $7.5M | 0.01% |
308,983
-29,896
| -9% | -$726K |
|
|
CONE
820
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.5M | 0.01% |
142,962
-2,881
| -2% | -$151K |
|
821
Ford
F
$45.3B
| $7.48M | 0.01% |
851,690
+6,229
| +0.7% | +$54.7K |
|
822
SPDR S&P International Small Cap ETF
GWX
$784M
| $7.46M | 0.01% |
245,893
+55,797
| +29% | +$1.69M |
|
823
HCA Healthcare
HCA
$92.4B
| $7.4M | 0.01% |
56,791
+36,897
| +185% | +$4.81M |
|
|
ORAN
824
DELISTED
Orange
ORAN
| $7.38M | 0.01% |
452,982
+59,511
| +15% | +$970K |
|
825
PVH
PVH
$3.9B
| $7.38M | 0.01% |
60,528
+8,971
| +17% | +$1.09M |
|