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 | |
|---|---|---|---|---|---|---|
|
STOR
826
DELISTED
STORE Capital Corporation
STOR
| $1.9M | ﹤0.01% |
69,237
+8,039
| +13% | +$220K |
|
827
Rockwell Automation
ROK
$39.4B
| $1.9M | ﹤0.01% |
11,406
+1,026
| +10% | +$171K |
|
|
SBNY
828
DELISTED
Signature Bank
SBNY
| $1.89M | ﹤0.01% |
14,744
-417
| -3% | -$53.3K |
|
829
Cinemark Holdings
CNK
$3.22B
| $1.88M | ﹤0.01% |
53,686
+12,489
| +30% | +$438K |
|
830
EPAM Systems
EPAM
$8.65B
| $1.88M | ﹤0.01% |
15,114
-589
| -4% | -$73.2K |
|
831
SPDR S&P Insurance ETF
KIE
$825M
| $1.88M | ﹤0.01% |
63,174
+3,559
| +6% | +$106K |
|
832
iShares MSCI Philippines ETF
EPHE
$104M
| $1.87M | ﹤0.01% |
62,172
-3,210
| -5% | -$96.8K |
|
833
Darling Ingredients
DAR
$5B
| $1.87M | ﹤0.01% |
93,933
-8,867
| -9% | -$176K |
|
834
Conduent
CNDT
$450M
| $1.86M | ﹤0.01% |
102,471
+10,294
| +11% | +$187K |
|
|
CONE
835
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.86M | ﹤0.01% |
31,838
+16,060
| +102% | +$937K |
|
|
FRC
836
DELISTED
First Republic Bank
FRC
| $1.86M | ﹤0.01% |
19,174
-745
| -4% | -$72.1K |
|
837
Evercore
EVR
$13.1B
| $1.84M | ﹤0.01% |
17,410
+10,725
| +160% | +$1.13M |
|
838
VanEck Gold Miners ETF
GDX
$20.9B
| $1.83M | ﹤0.01% |
82,078
+29,733
| +57% | +$663K |
|
|
EMFM
839
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.83M | ﹤0.01% |
85,225
-445
| -0.5% | -$9.53K |
|
840
Middleby
MIDD
$7.11B
| $1.82M | ﹤0.01% |
17,430
-1,497
| -8% | -$156K |
|
841
NiSource
NI
$19.3B
| $1.81M | ﹤0.01% |
68,974
-1,583
| -2% | -$41.6K |
|
842
Old Dominion Freight Line
ODFL
$31.5B
| $1.81M | ﹤0.01% |
36,366
-5,124
| -12% | -$254K |
|
843
Alexandria Real Estate Equities
ARE
$14.5B
| $1.8M | ﹤0.01% |
14,278
+4,459
| +45% | +$562K |
|
844
MSCI
MSCI
$44.9B
| $1.8M | ﹤0.01% |
10,883
+133
| +1% | +$22K |
|
845
Western Alliance Bancorporation
WAL
$9.85B
| $1.8M | ﹤0.01% |
31,727
-253
| -0.8% | -$14.3K |
|
846
Freeport-McMoran
FCX
$65.7B
| $1.79M | ﹤0.01% |
103,876
-1,750
| -2% | -$30.2K |
|
847
Yum! Brands
YUM
$41.3B
| $1.79M | ﹤0.01% |
22,885
-227
| -1% | -$17.8K |
|
848
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.79M | ﹤0.01% |
35,378
+9,156
| +35% | +$462K |
|
849
Quanta Services
PWR
$59.1B
| $1.78M | ﹤0.01% |
53,304
+41,674
| +358% | +$1.39M |
|
850
Landstar System
LSTR
$4.56B
| $1.78M | ﹤0.01% |
16,289
-1,120
| -6% | -$122K |
|