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
|
+$537M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$436M |
| 3 |
Vanguard Total Bond Market
BND
|
+$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$179M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$43.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$41.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$34.8M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Netflix
NFLX
$530B
| $1.64M | ﹤0.01% |
10,964
+241
| +2% | +$36K |
|
1002
Marten Transport
MRTN
$949M
| $1.64M | ﹤0.01% |
149,313
-492
| -0.3% | -$5.39K |
|
1003
Tyson Foods
TSN
$19.7B
| $1.63M | ﹤0.01% |
26,076
-95,366
| -79% | -$5.97M |
|
1004
Freeport-McMoran
FCX
$64.4B
| $1.63M | ﹤0.01% |
135,980
-8,785
| -6% | -$105K |
|
|
LTC
1005
LTC Properties
LTC
$1.68B
| $1.63M | ﹤0.01% |
31,686
+1,848
| +6% | +$94.9K |
|
1006
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.62M | ﹤0.01% |
73,791
+10,464
| +17% | +$230K |
|
1007
Globus Medical
GMED
$7.89B
| $1.61M | ﹤0.01% |
48,659
-3,012
| -6% | -$99.9K |
|
1008
JB Hunt Transport Services
JBHT
$13.3B
| $1.61M | ﹤0.01% |
17,631
+2,254
| +15% | +$206K |
|
1009
Ericsson
ERIC
$26.5B
| $1.61M | ﹤0.01% |
224,285
-359,218
| -62% | -$2.58M |
|
1010
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $1.61M | ﹤0.01% |
62,784
+196
| +0.3% | +$5.01K |
|
1011
FS KKR Capital
FSK
$4.98B
| $1.61M | ﹤0.01% |
43,845
+41,689
| +1,934% | +$1.53M |
|
1012
iShares US Pharmaceuticals ETF
IHE
$579M
| $1.6M | ﹤0.01% |
30,984
-270
| -0.9% | -$14K |
|
1013
Zebra Technologies
ZBRA
$15.6B
| $1.6M | ﹤0.01% |
15,936
-836
| -5% | -$84K |
|
1014
Booz Allen Hamilton
BAH
$12.6B
| $1.6M | ﹤0.01% |
49,095
-105
| -0.2% | -$3.42K |
|
|
EDR
1015
DELISTED
Education Realty Trust Inc
EDR
| $1.6M | ﹤0.01% |
41,259
-630
| -2% | -$24.4K |
|
|
DFT
1016
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.59M | ﹤0.01% |
26,055
+105
| +0.4% | +$6.42K |
|
1017
Enterprise Products Partners
EPD
$68.5B
| $1.59M | ﹤0.01% |
58,674
-2,192
| -4% | -$59.4K |
|
1018
Keysight
KEYS
$29.3B
| $1.58M | ﹤0.01% |
40,564
+2,511
| +7% | +$97.6K |
|
|
NBIS
1019
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.58M | ﹤0.01% |
60,068
+3,483
| +6% | +$91.3K |
|
|
OA
1020
DELISTED
Orbital ATK, Inc.
OA
| $1.57M | ﹤0.01% |
15,988
+1,302
| +9% | +$128K |
|
1021
Jabil
JBL
$23.2B
| $1.57M | ﹤0.01% |
53,671
+24,776
| +86% | +$722K |
|
1022
Manhattan Associates
MANH
$12.8B
| $1.56M | ﹤0.01% |
32,473
-11,788
| -27% | -$566K |
|
1023
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $1.55M | ﹤0.01% |
41,821
-3,272
| -7% | -$122K |
|
|
RGC
1024
DELISTED
Regal Entertainment Group
RGC
| $1.55M | ﹤0.01% |
75,936
-3,163
| -4% | -$64.7K |
|
1025
Lloyds Banking Group
LYG
$66.4B
| $1.55M | ﹤0.01% |
440,424
+29,920
| +7% | +$105K |
|