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 | |
|---|---|---|---|---|---|---|
926
Tenaris
TS
$18.8B
| $1.41M | ﹤0.01% |
38,629
+210
| +0.5% | +$7.64K |
|
927
W.W. Grainger
GWW
$48.5B
| $1.41M | ﹤0.01% |
4,554
-291
| -6% | -$89.8K |
|
928
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.4M | ﹤0.01% |
21,407
+175
| +0.8% | +$11.4K |
|
929
Hain Celestial
HAIN
$191M
| $1.4M | ﹤0.01% |
46,865
+287
| +0.6% | +$8.55K |
|
930
Marvell Technology
MRVL
$57.4B
| $1.39M | ﹤0.01% |
64,991
+14,420
| +29% | +$309K |
|
931
SEI Investments
SEIC
$10.9B
| $1.39M | ﹤0.01% |
22,253
+1,156
| +5% | +$72.3K |
|
932
Marten Transport
MRTN
$975M
| $1.39M | ﹤0.01% |
88,860
-867
| -1% | -$13.6K |
|
933
PBF Energy
PBF
$3.31B
| $1.38M | ﹤0.01% |
32,888
-1,888
| -5% | -$79.2K |
|
934
Pool Corp
POOL
$12.3B
| $1.37M | ﹤0.01% |
9,072
-251
| -3% | -$38K |
|
935
Unum
UNM
$12.8B
| $1.37M | ﹤0.01% |
37,134
+19,418
| +110% | +$718K |
|
936
Dolby
DLB
$6.91B
| $1.37M | ﹤0.01% |
22,235
-332
| -1% | -$20.5K |
|
|
Y
937
DELISTED
Alleghany Corporation
Y
| $1.37M | ﹤0.01% |
2,386
-87
| -4% | -$50K |
|
938
Rio Tinto
RIO
$102B
| $1.37M | ﹤0.01% |
24,675
-451
| -2% | -$25K |
|
939
Evolent Health
EVH
$1.08B
| $1.37M | ﹤0.01% |
64,914
+11,579
| +22% | +$244K |
|
940
SPDR S&P Bank ETF
KBE
$1.56B
| $1.36M | ﹤0.01% |
28,933
-2,435
| -8% | -$115K |
|
|
WBID
941
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $1.36M | ﹤0.01% |
57,856
| – | – |
|
942
Ametek
AME
$44.4B
| $1.35M | ﹤0.01% |
18,753
-203
| -1% | -$14.7K |
|
943
Ryanair
RYAAY
$31.7B
| $1.35M | ﹤0.01% |
29,650
+670
| +2% | +$30.6K |
|
944
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.35M | ﹤0.01% |
23,964
-9,168
| -28% | -$518K |
|
945
Carlisle Companies
CSL
$16.8B
| $1.35M | ﹤0.01% |
12,470
+61
| +0.5% | +$6.61K |
|
946
Cheesecake Factory
CAKE
$2.9B
| $1.35M | ﹤0.01% |
24,533
-2,603
| -10% | -$143K |
|
947
Texas Roadhouse
TXRH
$11.1B
| $1.35M | ﹤0.01% |
20,603
+9,187
| +80% | +$602K |
|
948
BHP
BHP
$138B
| $1.34M | ﹤0.01% |
30,098
-710
| -2% | -$31.7K |
|
949
Brink's
BCO
$4.9B
| $1.34M | ﹤0.01% |
16,838
+716
| +4% | +$57.1K |
|
950
Raymond James Financial
RJF
$34.1B
| $1.34M | ﹤0.01% |
22,491
-336
| -1% | -$20K |
|