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 | |
|---|---|---|---|---|---|---|
|
WBIB
851
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.77M | ﹤0.01% |
73,083
| – | – |
|
852
RBC Bearings
RBC
$12.1B
| $1.76M | ﹤0.01% |
13,632
-1,159
| -8% | -$149K |
|
|
NUVA
853
DELISTED
NuVasive, Inc.
NUVA
| $1.76M | ﹤0.01% |
33,673
+30,796
| +1,070% | +$1.61M |
|
854
AutoZone
AZO
$73B
| $1.75M | ﹤0.01% |
2,606
-259
| -9% | -$174K |
|
855
Air Products & Chemicals
APD
$65.1B
| $1.74M | ﹤0.01% |
11,181
+977
| +10% | +$152K |
|
|
LLL
856
DELISTED
L3 Technologies, Inc.
LLL
| $1.73M | ﹤0.01% |
9,009
-255
| -3% | -$49.1K |
|
857
Lithia Motors
LAD
$8.84B
| $1.72M | ﹤0.01% |
18,159
+5,943
| +49% | +$562K |
|
|
BBL
858
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.71M | ﹤0.01% |
38,123
-14,823
| -28% | -$666K |
|
859
Pultegroup
PHM
$27.5B
| $1.71M | ﹤0.01% |
59,561
+3,626
| +6% | +$104K |
|
860
Best Buy
BBY
$16.4B
| $1.71M | ﹤0.01% |
22,879
+743
| +3% | +$55.4K |
|
861
SPDR Portfolio TIPS ETF
SPIP
$990M
| $1.7M | ﹤0.01% |
61,232
+1,726
| +3% | +$47.9K |
|
|
CTXS
862
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | ﹤0.01% |
16,145
-481
| -3% | -$50.4K |
|
863
Starwood Property Trust
STWD
$7.6B
| $1.69M | ﹤0.01% |
77,699
+8,709
| +13% | +$189K |
|
864
Treehouse Foods
THS
$885M
| $1.69M | ﹤0.01% |
32,146
-8,462
| -21% | -$444K |
|
865
Globant
GLOB
$2.56B
| $1.69M | ﹤0.01% |
29,698
+1,277
| +4% | +$72.5K |
|
|
SLY
866
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.67M | ﹤0.01% |
23,136
-1,060
| -4% | -$76.6K |
|
867
Trane Technologies
TT
$93.7B
| $1.67M | ﹤0.01% |
18,615
+760
| +4% | +$68.1K |
|
868
Monolithic Power Systems
MPWR
$40.1B
| $1.66M | ﹤0.01% |
12,431
-227
| -2% | -$30.3K |
|
869
ProShares Ultra 7-10 Year Treasury
UST
$19.7M
| $1.66M | ﹤0.01% |
30,676
-1,335
| -4% | -$72.1K |
|
870
CSX Corp
CSX
$60.5B
| $1.65M | ﹤0.01% |
77,730
-2,136
| -3% | -$45.4K |
|
871
Exponent
EXPO
$3.55B
| $1.65M | ﹤0.01% |
34,186
-4,576
| -12% | -$221K |
|
872
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $1.64M | ﹤0.01% |
33,966
-2,474
| -7% | -$120K |
|
873
Fidelity National Financial
FNF
$16.5B
| $1.64M | ﹤0.01% |
45,340
+19,732
| +77% | +$714K |
|
874
Applied Materials
AMAT
$135B
| $1.64M | ﹤0.01% |
35,463
-2,368
| -6% | -$109K |
|
875
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $1.64M | ﹤0.01% |
55,161
+29,509
| +115% | +$875K |
|