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 | |
|---|---|---|---|---|---|---|
951
First Trust Japan AlphaDEX Fund
FJP
$205M
| $1.34M | ﹤0.01% |
24,149
+12,642
| +110% | +$699K |
|
|
HES
952
DELISTED
Hess
HES
| $1.32M | ﹤0.01% |
19,749
-2,493
| -11% | -$167K |
|
953
Humana
HUM
$33.5B
| $1.32M | ﹤0.01% |
4,440
+525
| +13% | +$156K |
|
954
iShares Global Materials ETF
MXI
$230M
| $1.32M | ﹤0.01% |
19,647
+15,835
| +415% | +$1.06M |
|
955
Huntington Ingalls Industries
HII
$10.8B
| $1.32M | ﹤0.01% |
6,077
+1,555
| +34% | +$337K |
|
956
ORIX
IX
$30.2B
| $1.31M | ﹤0.01% |
83,020
-4,740
| -5% | -$74.9K |
|
957
Sasol
SSL
$4.53B
| $1.31M | ﹤0.01% |
35,821
+468
| +1% | +$17.1K |
|
958
Aegon
AEG
$12.1B
| $1.3M | ﹤0.01% |
263,704
-18,895
| -7% | -$93.4K |
|
959
Pentair
PNR
$18.5B
| $1.3M | ﹤0.01% |
30,964
-25,067
| -45% | -$1.05M |
|
960
Lincoln National
LNC
$7.99B
| $1.3M | ﹤0.01% |
20,854
-592
| -3% | -$36.8K |
|
961
Mattel
MAT
$5.8B
| $1.3M | ﹤0.01% |
79,018
+17
| +0% | +$279 |
|
962
Whirlpool
WHR
$5.31B
| $1.29M | ﹤0.01% |
8,812
+2,450
| +39% | +$358K |
|
|
COTV
963
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.27M | ﹤0.01% |
28,875
-613
| -2% | -$27K |
|
964
Manulife Financial
MFC
$54B
| $1.27M | ﹤0.01% |
70,747
+1,885
| +3% | +$33.8K |
|
965
Honda
HMC
$44.3B
| $1.27M | ﹤0.01% |
43,342
-2,068
| -5% | -$60.5K |
|
966
Ball Corp
BALL
$13.9B
| $1.27M | ﹤0.01% |
35,681
+9,841
| +38% | +$350K |
|
967
Pediatrix Medical
MD
$1.48B
| $1.27M | ﹤0.01% |
29,281
-2,095
| -7% | -$90.7K |
|
968
ArcelorMittal
MT
$26.7B
| $1.26M | ﹤0.01% |
43,862
-1,055
| -2% | -$30.4K |
|
969
Sabra Healthcare REIT
SBRA
$4.59B
| $1.26M | ﹤0.01% |
58,105
-1,681
| -3% | -$36.5K |
|
970
Helen of Troy
HELE
$567M
| $1.26M | ﹤0.01% |
12,803
-353
| -3% | -$34.7K |
|
|
ABB
971
DELISTED
ABB Ltd.
ABB
| $1.25M | ﹤0.01% |
57,441
-5,647
| -9% | -$123K |
|
|
DFS
972
DELISTED
Discover Financial Services
DFS
| $1.25M | ﹤0.01% |
17,710
-402
| -2% | -$28.3K |
|
973
PROS Holdings
PRO
$745M
| $1.24M | ﹤0.01% |
34,011
+2,671
| +9% | +$97.7K |
|
974
Lamb Weston
LW
$7.96B
| $1.24M | ﹤0.01% |
18,137
+2,525
| +16% | +$173K |
|
|
SPLK
975
DELISTED
Splunk Inc
SPLK
| $1.24M | ﹤0.01% |
12,532
-180
| -1% | -$17.8K |
|