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
|
+$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 3 |
Vanguard Total Bond Market
BND
|
+$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$133M |
| 3 |
Vanguard Growth ETF
VUG
|
+$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Invesco KBW Bank ETF
KBWB
$4.93B
| $2.14M | ﹤0.01% |
38,837
+29,026
| +296% | +$1.6M |
|
927
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $2.13M | ﹤0.01% |
48,624
-240
| -0.5% | -$10.5K |
|
|
AIV
928
Aimco
AIV
$1.07B
| $2.11M | ﹤0.01% |
362,248
-30,118
| -8% | -$175K |
|
929
Synopsys
SNPS
$71.8B
| $2.11M | ﹤0.01% |
24,707
-2,788
| -10% | -$238K |
|
930
Invitation Homes
INVH
$18.4B
| $2.1M | ﹤0.01% |
89,168
+66,097
| +286% | +$1.56M |
|
|
JNPR
931
DELISTED
Juniper Networks
JNPR
| $2.1M | ﹤0.01% |
73,678
+4,969
| +7% | +$142K |
|
932
Invesco Pharmaceuticals ETF
PJP
$267M
| $2.09M | ﹤0.01% |
32,632
+5,859
| +22% | +$376K |
|
933
Burlington
BURL
$17.6B
| $2.08M | ﹤0.01% |
16,924
+2,133
| +14% | +$262K |
|
934
Maximus
MMS
$4.94B
| $2.08M | ﹤0.01% |
29,024
-1,275
| -4% | -$91.3K |
|
935
Power Integrations
POWI
$2.5B
| $2.08M | ﹤0.01% |
56,510
+788
| +1% | +$29K |
|
936
Devon Energy
DVN
$22.5B
| $2.08M | ﹤0.01% |
50,170
+6,743
| +16% | +$279K |
|
937
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $2.07M | ﹤0.01% |
19,753
+7,759
| +65% | +$811K |
|
|
RPAI
938
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.07M | ﹤0.01% |
+153,589
| New | +$2.07M |
|
|
BBL
939
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.06M | ﹤0.01% |
51,209
+1,115
| +2% | +$44.9K |
|
940
Fifth Third Bancorp
FITB
$30.1B
| $2.06M | ﹤0.01% |
67,769
-13,854
| -17% | -$420K |
|
|
ACC
941
DELISTED
American Campus Communities, Inc.
ACC
| $2.05M | ﹤0.01% |
50,020
-995
| -2% | -$40.8K |
|
|
WBIA
942
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $2.05M | ﹤0.01% |
81,394
| – | – |
|
|
PACW
943
DELISTED
PacWest Bancorp
PACW
| $2.04M | ﹤0.01% |
40,538
-1,996
| -5% | -$101K |
|
944
Host Hotels & Resorts
HST
$12.1B
| $2.04M | ﹤0.01% |
102,800
-6,487
| -6% | -$129K |
|
945
CME Group
CME
$93.7B
| $2.03M | ﹤0.01% |
13,868
+7
| +0.1% | +$1.02K |
|
946
Globus Medical
GMED
$7.89B
| $2.02M | ﹤0.01% |
49,126
+1,670
| +4% | +$68.6K |
|
947
ICU Medical
ICUI
$3.3B
| $2.02M | ﹤0.01% |
9,343
-1,157
| -11% | -$250K |
|
948
iShares Global Financials ETF
IXG
$576M
| $2.02M | ﹤0.01% |
28,818
-1,216
| -4% | -$85.1K |
|
949
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $2.02M | ﹤0.01% |
65,629
+16,517
| +34% | +$507K |
|
950
Flowserve
FLS
$7.35B
| $2.01M | ﹤0.01% |
47,784
-2,729
| -5% | -$115K |
|