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 | |
|---|---|---|---|---|---|---|
1001
Crown Holdings
CCK
$11.4B
| $1.17M | ﹤0.01% |
26,203
-1,218
| -4% | -$54.5K |
|
1002
Aflac
AFL
$58.1B
| $1.17M | ﹤0.01% |
27,213
+165
| +0.6% | +$7.1K |
|
|
XEC
1003
DELISTED
CIMAREX ENERGY CO
XEC
| $1.17M | ﹤0.01% |
11,468
+10,010
| +687% | +$1.02M |
|
1004
ProShares Ultra MidCap400
MVV
$156M
| $1.16M | ﹤0.01% |
27,270
-54,540
| -67% | -$2.33M |
|
|
BECN
1005
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.16M | ﹤0.01% |
27,246
-1,233
| -4% | -$52.5K |
|
1006
Wabtec
WAB
$32.9B
| $1.16M | ﹤0.01% |
11,723
-4,506
| -28% | -$444K |
|
|
ALXN
1007
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.13M | ﹤0.01% |
9,091
+125
| +1% | +$15.5K |
|
1008
Southwest Airlines
LUV
$16.7B
| $1.13M | ﹤0.01% |
22,154
+8,619
| +64% | +$439K |
|
1009
Blackbaud
BLKB
$3.4B
| $1.13M | ﹤0.01% |
11,006
+276
| +3% | +$28.3K |
|
1010
Nasdaq
NDAQ
$55B
| $1.13M | ﹤0.01% |
37,029
+23,193
| +168% | +$706K |
|
1011
Donaldson
DCI
$9.51B
| $1.12M | ﹤0.01% |
24,908
-2,355
| -9% | -$106K |
|
1012
InfraCap MLP ETF
AMZA
$403M
| $1.12M | ﹤0.01% |
15,333
+1,638
| +12% | +$120K |
|
1013
FS KKR Capital
FSK
$4.99B
| $1.12M | ﹤0.01% |
38,112
-1,040
| -3% | -$30.6K |
|
1014
Charles River Laboratories
CRL
$7.86B
| $1.12M | ﹤0.01% |
9,977
+7,912
| +383% | +$888K |
|
1015
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.12M | ﹤0.01% |
11,188
| – | – |
|
1016
Devon Energy
DVN
$22.4B
| $1.12M | ﹤0.01% |
25,427
+267
| +1% | +$11.7K |
|
1017
IPG Photonics
IPGP
$3.49B
| $1.12M | ﹤0.01% |
5,064
-195
| -4% | -$43K |
|
|
COR
1018
DELISTED
Coresite Realty Corporation
COR
| $1.11M | ﹤0.01% |
10,046
+3,419
| +52% | +$379K |
|
1019
Albemarle
ALB
$8.83B
| $1.11M | ﹤0.01% |
11,792
+743
| +7% | +$70.1K |
|
1020
Healthcare Realty
HR
$6.44B
| $1.11M | ﹤0.01% |
41,149
+15,528
| +61% | +$418K |
|
1021
TC Energy
TRP
$54.2B
| $1.11M | ﹤0.01% |
25,576
+1,911
| +8% | +$82.6K |
|
1022
Teleflex
TFX
$5.86B
| $1.1M | ﹤0.01% |
4,111
| – | – |
|
1023
Norwegian Cruise Line
NCLH
$12.2B
| $1.1M | ﹤0.01% |
23,308
+18,929
| +432% | +$894K |
|
1024
Pitney Bowes
PBI
$1.97B
| $1.1M | ﹤0.01% |
127,950
-77
| -0.1% | -$660 |
|
|
BCPC
1025
Balchem Corporation
BCPC
$5.17B
| $1.1M | ﹤0.01% |
11,165
+295
| +3% | +$28.9K |
|