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 Total US Stock Market ETF
ITOT
|
+$626M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$382M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Gentex
GNTX
$6.15B
| $5.2M | 0.01% |
251,542
-15,746
| -6% | -$326K |
|
977
Macy's
M
$4.56B
| $5.2M | 0.01% |
216,438
-370,040
| -63% | -$8.89M |
|
978
WisdomTree Global High Dividend Fund
DEW
$123M
| $5.19M | 0.01% |
112,642
-1,086
| -1% | -$50K |
|
979
GE Aerospace
GE
$301B
| $5.16M | 0.01% |
103,675
+9,701
| +10% | +$483K |
|
980
Hyatt Hotels
H
$13.6B
| $5.14M | 0.01% |
70,803
+17,008
| +32% | +$1.23M |
|
981
Extra Space Storage
EXR
$30.8B
| $5.11M | 0.01% |
50,124
-3,175
| -6% | -$324K |
|
982
SL Green Realty
SLG
$4.29B
| $5.09M | 0.01% |
58,495
+14,122
| +32% | +$1.23M |
|
983
ICU Medical
ICUI
$3.3B
| $5.09M | 0.01% |
21,258
+2,164
| +11% | +$518K |
|
984
Toronto Dominion Bank
TD
$130B
| $5.07M | 0.01% |
93,334
-15,352
| -14% | -$834K |
|
985
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $5.07M | 0.01% |
219,060
+12,720
| +6% | +$294K |
|
986
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $5.07M | 0.01% |
67,668
-2,614
| -4% | -$196K |
|
|
MRO
987
DELISTED
Marathon Oil Corporation
MRO
| $5.07M | 0.01% |
303,123
+30,935
| +11% | +$517K |
|
988
Xylem
XYL
$33.5B
| $5.06M | 0.01% |
64,061
+13,182
| +26% | +$1.04M |
|
989
SiteOne Landscape Supply
SITE
$6.39B
| $5.06M | 0.01% |
88,529
+25,331
| +40% | +$1.45M |
|
990
Hewlett Packard
HPE
$32.2B
| $5.05M | 0.01% |
327,293
+171,052
| +109% | +$2.64M |
|
991
Quaker Houghton
KWR
$2.42B
| $5.04M | 0.01% |
25,156
+1,668
| +7% | +$334K |
|
992
Graphic Packaging
GPK
$6.14B
| $4.98M | 0.01% |
394,296
-71,772
| -15% | -$906K |
|
993
Primerica
PRI
$8.74B
| $4.96M | 0.01% |
40,633
+1,874
| +5% | +$229K |
|
|
SNP
994
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.96M | 0.01% |
62,404
+6,513
| +12% | +$518K |
|
995
Waste Connections
WCN
$45.3B
| $4.96M | 0.01% |
55,983
+2,290
| +4% | +$203K |
|
996
Vail Resorts
MTN
$5.37B
| $4.95M | 0.01% |
22,794
+11,198
| +97% | +$2.43M |
|
997
iShares MSCI Australia ETF
EWA
$1.54B
| $4.95M | 0.01% |
229,781
+93,297
| +68% | +$2.01M |
|
998
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.94M | 0.01% |
96,264
-10,962
| -10% | -$563K |
|
999
Vulcan Materials
VMC
$38.9B
| $4.94M | 0.01% |
41,682
+17,930
| +75% | +$2.12M |
|
1000
Guidewire Software
GWRE
$21.3B
| $4.91M | 0.01% |
50,575
+8,993
| +22% | +$874K |
|