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
|
+$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 3 |
Vanguard Total Bond Market
BND
|
+$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$133M |
| 3 |
Vanguard Growth ETF
VUG
|
+$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
AvalonBay Communities
AVB
$27.4B
| $1.62M | ﹤0.01% |
9,093
+288
| +3% | +$51.4K |
|
1027
Quanta Services
PWR
$58.1B
| $1.62M | ﹤0.01% |
41,396
-2,320
| -5% | -$90.8K |
|
1028
EastGroup Properties
EGP
$8.72B
| $1.62M | ﹤0.01% |
18,319
+162
| +0.9% | +$14.3K |
|
1029
iShares US Industrials ETF
IYJ
$1.67B
| $1.61M | ﹤0.01% |
21,822
+4,698
| +27% | +$346K |
|
1030
Fortinet
FTNT
$60.9B
| $1.59M | ﹤0.01% |
182,320
+4,040
| +2% | +$35.3K |
|
1031
iShares New York Muni Bond ETF
NYF
$917M
| $1.59M | ﹤0.01% |
28,496
+200
| +0.7% | +$11.2K |
|
1032
Philips
PHG
$26.9B
| $1.58M | ﹤0.01% |
53,170
-49,184
| -48% | -$1.46M |
|
1033
Keysight
KEYS
$29.3B
| $1.58M | ﹤0.01% |
37,943
+520
| +1% | +$21.6K |
|
1034
Charter Communications
CHTR
$35.9B
| $1.57M | ﹤0.01% |
4,683
+405
| +9% | +$136K |
|
1035
Scotiabank
BNS
$79.4B
| $1.57M | ﹤0.01% |
24,330
-747
| -3% | -$48.2K |
|
1036
Cemex
CX
$13.3B
| $1.57M | ﹤0.01% |
208,957
-35,772
| -15% | -$268K |
|
1037
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $1.57M | ﹤0.01% |
47,723
-2,541
| -5% | -$83.5K |
|
1038
iShares US Pharmaceuticals ETF
IHE
$579M
| $1.57M | ﹤0.01% |
30,456
-660
| -2% | -$34K |
|
1039
Methanex
MEOH
$2.98B
| $1.57M | ﹤0.01% |
25,874
-960
| -4% | -$58.1K |
|
1040
Ferrari
RACE
$84.4B
| $1.56M | ﹤0.01% |
14,921
+911
| +7% | +$95.5K |
|
1041
CRH
CRH
$74.7B
| $1.56M | ﹤0.01% |
43,198
+179
| +0.4% | +$6.46K |
|
1042
PBF Energy
PBF
$3.26B
| $1.56M | ﹤0.01% |
43,968
-25,117
| -36% | -$890K |
|
1043
Haemonetics
HAE
$2.59B
| $1.55M | ﹤0.01% |
26,665
+93
| +0.3% | +$5.4K |
|
1044
Equity Residential
EQR
$25.2B
| $1.54M | ﹤0.01% |
24,185
-404
| -2% | -$25.8K |
|
1045
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.54M | ﹤0.01% |
59,257
+4,561
| +8% | +$119K |
|
1046
KB Financial Group
KB
$30.8B
| $1.54M | ﹤0.01% |
26,291
+5,277
| +25% | +$309K |
|
1047
iShares Global Tech ETF
IXN
$5.89B
| $1.54M | ﹤0.01% |
59,994
+7,932
| +15% | +$203K |
|
1048
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.53M | ﹤0.01% |
32,994
+680
| +2% | +$31.4K |
|
1049
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.52M | ﹤0.01% |
58,583
+31,679
| +118% | +$824K |
|
1050
Cinemark Holdings
CNK
$3.12B
| $1.52M | ﹤0.01% |
43,684
-481
| -1% | -$16.7K |
|