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
|
+$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
+$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
+$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1026
DELISTED
Nordstrom
JWN
| $1.47M | ﹤0.01% |
31,188
-741
| -2% | -$35K |
|
1027
Emcor
EME
$27.8B
| $1.47M | ﹤0.01% |
21,149
-384
| -2% | -$26.6K |
|
1028
First Industrial Realty Trust
FR
$6.9B
| $1.46M | ﹤0.01% |
48,527
-4,064
| -8% | -$122K |
|
1029
iShares US Healthcare Providers ETF
IHF
$815M
| $1.46M | ﹤0.01% |
49,265
-12,080
| -20% | -$357K |
|
1030
Constellation Brands
STZ
$25.7B
| $1.45M | ﹤0.01% |
7,307
+348
| +5% | +$69.2K |
|
|
LTC
1031
LTC Properties
LTC
$1.69B
| $1.45M | ﹤0.01% |
30,884
-802
| -3% | -$37.7K |
|
|
SFR
1032
DELISTED
Starwood Waypoint Homes
SFR
| $1.45M | ﹤0.01% |
+39,702
| New | +$1.45M |
|
|
NORW
1033
DELISTED
Global X MSCI Norway ETF
NORW
| $1.45M | ﹤0.01% |
106,616
+44,207
| +71% | +$599K |
|
1034
ORIX
IX
$29.8B
| $1.44M | ﹤0.01% |
89,040
-26,725
| -23% | -$432K |
|
1035
Ball Corp
BALL
$13.9B
| $1.43M | ﹤0.01% |
34,731
+5,257
| +18% | +$217K |
|
1036
Burlington
BURL
$18.3B
| $1.41M | ﹤0.01% |
14,791
-7,108
| -32% | -$678K |
|
1037
Globus Medical
GMED
$8.04B
| $1.41M | ﹤0.01% |
47,456
-1,203
| -2% | -$35.8K |
|
|
TYG
1038
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.41M | ﹤0.01% |
12,141
-2,628
| -18% | -$305K |
|
|
INOV
1039
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.4M | ﹤0.01% |
82,298
-11,844
| -13% | -$202K |
|
1040
IQVIA
IQV
$32.2B
| $1.39M | ﹤0.01% |
14,630
-2,453
| -14% | -$233K |
|
1041
ArcelorMittal
MT
$25.7B
| $1.39M | ﹤0.01% |
53,969
+4,616
| +9% | +$119K |
|
1042
Molson Coors Class B
TAP
$9.86B
| $1.38M | ﹤0.01% |
16,960
-3,171
| -16% | -$259K |
|
1043
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.38M | ﹤0.01% |
51,250
+3,300
| +7% | +$89K |
|
1044
Lloyds Banking Group
LYG
$64.9B
| $1.38M | ﹤0.01% |
376,956
-63,468
| -14% | -$232K |
|
1045
Mid-America Apartment Communities
MAA
$17B
| $1.37M | ﹤0.01% |
12,845
-83
| -0.6% | -$8.85K |
|
1046
W.W. Grainger
GWW
$47.7B
| $1.37M | ﹤0.01% |
7,604
-2,371
| -24% | -$427K |
|
1047
Comerica
CMA
$8.88B
| $1.36M | ﹤0.01% |
17,886
-291
| -2% | -$22.2K |
|
1048
Manhattan Associates
MANH
$13.3B
| $1.36M | ﹤0.01% |
32,739
+266
| +0.8% | +$11K |
|
1049
Verint Systems
VRNT
$1.23B
| $1.35M | ﹤0.01% |
63,348
-10,039
| -14% | -$214K |
|
1050
Hewlett Packard
HPE
$31.5B
| $1.35M | ﹤0.01% |
92,024
-62,514
| -40% | -$918K |
|