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 | |
|---|---|---|---|---|---|---|
1051
F5
FFIV
$19.2B
| $1.02M | ﹤0.01% |
5,933
+29
| +0.5% | +$5K |
|
1052
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.02M | ﹤0.01% |
41,599
+35,921
| +633% | +$882K |
|
1053
Entegris
ENTG
$12.6B
| $1.02M | ﹤0.01% |
30,033
+660
| +2% | +$22.4K |
|
1054
SBA Communications
SBAC
$21.4B
| $1.02M | ﹤0.01% |
6,148
+829
| +16% | +$137K |
|
1055
Healthpeak Properties
DOC
$12.6B
| $1.01M | ﹤0.01% |
39,184
-50
| -0.1% | -$1.29K |
|
1056
Invitation Homes
INVH
$18.8B
| $1M | ﹤0.01% |
43,487
+20,198
| +87% | +$466K |
|
1057
Teradata
TDC
$2.04B
| $1M | ﹤0.01% |
24,987
+5,060
| +25% | +$203K |
|
1058
AGCO
AGCO
$8.15B
| $999K | ﹤0.01% |
16,456
+387
| +2% | +$23.5K |
|
1059
SPDR S&P Capital Markets ETF
KCE
$612M
| $998K | ﹤0.01% |
17,187
+725
| +4% | +$42.1K |
|
1060
Genpact
G
$7.55B
| $995K | ﹤0.01% |
34,411
+2,905
| +9% | +$84K |
|
1061
iShares MSCI Turkey ETF
TUR
$160M
| $992K | ﹤0.01% |
32,809
-1,398
| -4% | -$42.3K |
|
1062
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $990K | ﹤0.01% |
56,314
-18,965
| -25% | -$333K |
|
1063
Factset
FDS
$14B
| $984K | ﹤0.01% |
4,974
-399
| -7% | -$78.9K |
|
1064
Expedia Group
EXPE
$27.4B
| $980K | ﹤0.01% |
8,151
+469
| +6% | +$56.4K |
|
1065
ScottsMiracle-Gro
SMG
$3.56B
| $979K | ﹤0.01% |
11,767
+2,036
| +21% | +$169K |
|
1066
Sempra
SRE
$54.5B
| $977K | ﹤0.01% |
16,836
-654
| -4% | -$38K |
|
1067
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $976K | ﹤0.01% |
54,572
+9,869
| +22% | +$177K |
|
|
HPI
1068
John Hancock Preferred Income Fund
HPI
$448M
| $974K | ﹤0.01% |
44,701
+26,987
| +152% | +$588K |
|
|
SAGE
1069
DELISTED
Sage Therapeutics
SAGE
| $970K | ﹤0.01% |
6,197
+3,714
| +150% | +$581K |
|
1070
United Airlines
UAL
$35.4B
| $964K | ﹤0.01% |
13,810
-555
| -4% | -$38.7K |
|
1071
Cognex
CGNX
$7.55B
| $960K | ﹤0.01% |
21,502
+1,104
| +5% | +$49.3K |
|
1072
Xcel Energy
XEL
$43.1B
| $958K | ﹤0.01% |
21,009
-364
| -2% | -$16.6K |
|
1073
Allison Transmission
ALSN
$7.57B
| $955K | ﹤0.01% |
23,580
+19,757
| +517% | +$800K |
|
|
1074
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $955K | ﹤0.01% |
53,944
-1,875,553
| -97% | -$33.2M |
|
1075
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $955K | ﹤0.01% |
13,487
| – | – |
|