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 | |
|---|---|---|---|---|---|---|
1051
Methanex
MEOH
$3.02B
| $1.35M | ﹤0.01% |
26,834
-493
| -2% | -$24.8K |
|
|
WBID
1052
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $1.35M | ﹤0.01% |
57,856
-342
| -0.6% | -$7.97K |
|
1053
Corpay
CPAY
$21.9B
| $1.34M | ﹤0.01% |
8,670
-933
| -10% | -$144K |
|
1054
Norwegian Cruise Line
NCLH
$11.5B
| $1.34M | ﹤0.01% |
24,803
+18,932
| +322% | +$1.02M |
|
1055
abrdn Physical Palladium Shares ETF
PALL
$555M
| $1.34M | ﹤0.01% |
14,939
+2,608
| +21% | +$234K |
|
1056
Open Text
OTEX
$8.84B
| $1.33M | ﹤0.01% |
41,207
+11,054
| +37% | +$357K |
|
|
NBL
1057
DELISTED
Noble Energy, Inc.
NBL
| $1.33M | ﹤0.01% |
46,684
+11,555
| +33% | +$328K |
|
1058
Hilltop Holdings
HTH
$2.19B
| $1.33M | ﹤0.01% |
50,955
-1,521
| -3% | -$39.6K |
|
|
AABA
1059
DELISTED
Altaba Inc. Common Stock
AABA
| $1.32M | ﹤0.01% |
19,957
-11,922
| -37% | -$790K |
|
1060
Ametek
AME
$43.5B
| $1.32M | ﹤0.01% |
20,001
-3,654
| -15% | -$241K |
|
1061
HCA Healthcare
HCA
$96B
| $1.32M | ﹤0.01% |
16,537
-3,664
| -18% | -$292K |
|
1062
O-I Glass
OI
$1.98B
| $1.31M | ﹤0.01% |
52,094
+40,081
| +334% | +$1.01M |
|
1063
Interpublic Group of Companies
IPG
$9.6B
| $1.3M | ﹤0.01% |
62,551
-44,645
| -42% | -$929K |
|
|
EDR
1064
DELISTED
Education Realty Trust Inc
EDR
| $1.3M | ﹤0.01% |
36,109
-5,150
| -12% | -$185K |
|
1065
Helen of Troy
HELE
$542M
| $1.29M | ﹤0.01% |
13,352
-1,037
| -7% | -$101K |
|
1066
Monolithic Power Systems
MPWR
$41.4B
| $1.29M | ﹤0.01% |
12,143
+1,008
| +9% | +$107K |
|
1067
Dolby
DLB
$6.87B
| $1.29M | ﹤0.01% |
22,440
+2,242
| +11% | +$129K |
|
1068
KLA
KLAC
$123B
| $1.29M | ﹤0.01% |
12,188
-1,056
| -8% | -$112K |
|
1069
Canadian Natural Resources
CNQ
$65.2B
| $1.29M | ﹤0.01% |
78,592
+4,915
| +7% | +$80.7K |
|
1070
Littelfuse
LFUS
$6.55B
| $1.29M | ﹤0.01% |
6,586
+293
| +5% | +$57.3K |
|
1071
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.28M | ﹤0.01% |
21,399
+677
| +3% | +$40.6K |
|
1072
Fortinet
FTNT
$60.8B
| $1.28M | ﹤0.01% |
178,280
+3,760
| +2% | +$26.9K |
|
|
EV
1073
DELISTED
Eaton Vance Corp.
EV
| $1.28M | ﹤0.01% |
25,845
-182
| -0.7% | -$8.98K |
|
1074
Ryanair
RYAAY
$31.3B
| $1.27M | ﹤0.01% |
30,240
-1,663
| -5% | -$70.1K |
|
1075
IPG Photonics
IPGP
$3.48B
| $1.27M | ﹤0.01% |
6,827
-745
| -10% | -$138K |
|