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 | |
|---|---|---|---|---|---|---|
901
Jones Lang LaSalle
JLL
$14.8B
| $1.51M | ﹤0.01% |
9,115
+5,042
| +124% | +$837K |
|
902
Ubiquiti
UI
$37.2B
| $1.51M | ﹤0.01% |
17,840
-704
| -4% | -$59.6K |
|
903
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.51M | ﹤0.01% |
50,868
+4,557
| +10% | +$135K |
|
904
Invesco DB Oil Fund
DBO
$227M
| $1.51M | ﹤0.01% |
120,797
+1,957
| +2% | +$24.4K |
|
905
Canadian Natural Resources
CNQ
$64.6B
| $1.5M | ﹤0.01% |
85,104
-1,375
| -2% | -$24.3K |
|
906
iShares Global Consumer Discretionary ETF
RXI
$270M
| $1.5M | ﹤0.01% |
13,093
+3,538
| +37% | +$406K |
|
907
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.5M | ﹤0.01% |
57,277
+2,884
| +5% | +$75.5K |
|
908
iShares US Pharmaceuticals ETF
IHE
$584M
| $1.49M | ﹤0.01% |
29,532
-504
| -2% | -$25.4K |
|
909
Primerica
PRI
$8.86B
| $1.49M | ﹤0.01% |
14,931
-1,044
| -7% | -$104K |
|
|
CS
910
DELISTED
Credit Suisse Group
CS
| $1.48M | ﹤0.01% |
99,509
+1,605
| +2% | +$23.9K |
|
911
Emcor
EME
$28.9B
| $1.48M | ﹤0.01% |
19,369
-238
| -1% | -$18.1K |
|
912
Invesco International Corporate Bond ETF
PICB
$197M
| $1.46M | ﹤0.01% |
55,884
+2,647
| +5% | +$69.2K |
|
|
NLSN
913
DELISTED
Nielsen Holdings plc
NLSN
| $1.46M | ﹤0.01% |
47,247
+13,650
| +41% | +$422K |
|
914
Fortinet
FTNT
$62.2B
| $1.46M | ﹤0.01% |
116,740
-4,030
| -3% | -$50.3K |
|
915
Hanesbrands
HBI
$2.24B
| $1.46M | ﹤0.01% |
66,188
-7,705
| -10% | -$169K |
|
916
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.46M | ﹤0.01% |
79,557
+20,069
| +34% | +$367K |
|
|
DIVY
917
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.45M | ﹤0.01% |
54,325
+68
| +0.1% | +$1.82K |
|
918
Bio-Techne
TECH
$8.25B
| $1.45M | ﹤0.01% |
39,184
+720
| +2% | +$26.6K |
|
919
SPX Corp
SPXC
$9.42B
| $1.44M | ﹤0.01% |
40,972
| – | – |
|
|
WBC
920
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.43M | ﹤0.01% |
12,228
-1,067
| -8% | -$125K |
|
|
STAY
921
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.43M | ﹤0.01% |
66,047
-997
| -1% | -$21.6K |
|
922
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.41M | ﹤0.01% |
19,807
+7,445
| +60% | +$531K |
|
923
Liberty Global Class C
LBTYK
$4.06B
| $1.41M | ﹤0.01% |
53,110
-6,128
| -10% | -$163K |
|
|
WAGE
924
DELISTED
WageWorks, Inc.
WAGE
| $1.41M | ﹤0.01% |
28,212
+1,666
| +6% | +$83.3K |
|
925
ASML
ASML
$317B
| $1.41M | ﹤0.01% |
7,102
-352
| -5% | -$69.7K |
|