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 | |
|---|---|---|---|---|---|---|
|
JNPR
901
DELISTED
Juniper Networks
JNPR
| $2.1M | 0.01% |
75,245
-11,430
| -13% | -$319K |
|
902
ENI
E
$52.8B
| $2.1M | 0.01% |
69,896
+260
| +0.4% | +$7.8K |
|
903
Casey's General Stores
CASY
$19.9B
| $2.09M | 0.01% |
19,518
+267
| +1% | +$28.6K |
|
904
RPM International
RPM
$16B
| $2.08M | 0.01% |
38,086
+2,308
| +6% | +$126K |
|
905
Embraer
ERJ
$11.2B
| $2.06M | 0.01% |
113,118
-2,660
| -2% | -$48.5K |
|
|
JCP
906
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.06M | 0.01% |
442,542
+75,678
| +21% | +$352K |
|
907
First Trust Energy AlphaDEX Fund
FXN
$282M
| $2.05M | 0.01% |
154,000
-13,211
| -8% | -$176K |
|
908
Archer Daniels Midland
ADM
$29.5B
| $2.04M | 0.01% |
49,224
-3,215
| -6% | -$133K |
|
909
iShares MSCI New Zealand ETF
ENZL
$75M
| $2.04M | 0.01% |
44,074
-3,505
| -7% | -$162K |
|
|
CS
910
DELISTED
Credit Suisse Group
CS
| $2.04M | 0.01% |
139,792
+2,237
| +2% | +$32.6K |
|
|
WP
911
DELISTED
Worldpay, Inc.
WP
| $2.04M | 0.01% |
32,173
-5,013
| -13% | -$317K |
|
912
Knowles
KN
$1.85B
| $2.03M | 0.01% |
120,102
-2,302
| -2% | -$39K |
|
913
Synopsys
SNPS
$74.1B
| $2.02M | 0.01% |
27,691
-2,977
| -10% | -$217K |
|
914
DB Gold Short ETN due February 15, 2038
DGZ
$2.06M
| $2.02M | 0.01% |
141,756
-300
| -0.2% | -$4.27K |
|
915
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $2.02M | 0.01% |
78,648
+4,416
| +6% | +$113K |
|
916
Burlington
BURL
$17.7B
| $2.01M | 0.01% |
21,899
-1,105
| -5% | -$102K |
|
917
VanEck Gold Miners ETF
GDX
$20.5B
| $2.01M | 0.01% |
90,974
+3,888
| +4% | +$85.9K |
|
918
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $2.01M | 0.01% |
30,879
-2,189
| -7% | -$142K |
|
919
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $2.01M | 0.01% |
37,152
+6,664
| +22% | +$360K |
|
920
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.99M | 0.01% |
55,294
-266
| -0.5% | -$9.59K |
|
|
DIVY
921
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.99M | 0.01% |
77,996
-42,648
| -35% | -$1.09M |
|
922
Hewlett Packard
HPE
$32B
| $1.99M | 0.01% |
154,538
-102,809
| -40% | -$1.32M |
|
923
Zions Bancorporation
ZION
$8.52B
| $1.99M | 0.01% |
45,171
+30,949
| +218% | +$1.36M |
|
924
Healthpeak Properties
DOC
$12.6B
| $1.98M | 0.01% |
61,779
+6,324
| +11% | +$202K |
|
|
PDCO
925
DELISTED
Patterson Companies, Inc.
PDCO
| $1.97M | 0.01% |
41,966
-129
| -0.3% | -$6.07K |
|