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 | |
|---|---|---|---|---|---|---|
|
TCF
1101
DELISTED
TCF Financial Corporation Common Stock
TCF
| $885K | ﹤0.01% |
15,903
-289
| -2% | -$16.1K |
|
1102
Flowserve
FLS
$7.41B
| $883K | ﹤0.01% |
21,862
-2,032
| -9% | -$82.1K |
|
|
CPE
1103
DELISTED
Callon Petroleum Company
CPE
| $881K | ﹤0.01% |
8,195
+3,705
| +83% | +$398K |
|
1104
Hartford Financial Services
HIG
$37.5B
| $877K | ﹤0.01% |
17,168
-913
| -5% | -$46.6K |
|
1105
Paycom
PAYC
$12.4B
| $875K | ﹤0.01% |
8,860
+7,462
| +534% | +$737K |
|
1106
Constellation Brands
STZ
$25.2B
| $869K | ﹤0.01% |
3,972
+544
| +16% | +$119K |
|
|
SNP
1107
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $867K | ﹤0.01% |
9,653
+2,332
| +32% | +$209K |
|
1108
ProShares Ultra Utilities
UPW
$13.4M
| $865K | ﹤0.01% |
18,572
-40
| -0.2% | -$1.86K |
|
1109
Nomad Foods
NOMD
$2.12B
| $863K | ﹤0.01% |
44,983
+3,409
| +8% | +$65.4K |
|
1110
Invesco CEF Income Composite ETF
PCEF
$848M
| $863K | ﹤0.01% |
37,891
+2,592
| +7% | +$59K |
|
|
TWOU
1111
DELISTED
2U, Inc.
TWOU
| $861K | ﹤0.01% |
343
-7
| -2% | -$17.6K |
|
1112
Comerica
CMA
$8.9B
| $855K | ﹤0.01% |
9,393
-213
| -2% | -$19.4K |
|
1113
Vail Resorts
MTN
$5.37B
| $855K | ﹤0.01% |
3,117
+266
| +9% | +$73K |
|
1114
Enterprise Products Partners
EPD
$68.5B
| $854K | ﹤0.01% |
30,863
+1,849
| +6% | +$51.2K |
|
1115
Mercado Libre
MELI
$119B
| $851K | ﹤0.01% |
2,848
-123
| -4% | -$36.8K |
|
1116
Cintas
CTAS
$81.2B
| $848K | ﹤0.01% |
18,300
-220
| -1% | -$10.2K |
|
1117
Akamai
AKAM
$11B
| $842K | ﹤0.01% |
11,506
+1
| +0% | +$73 |
|
1118
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $842K | ﹤0.01% |
30,024
-106
| -0.4% | -$2.97K |
|
1119
Waters Corp
WAT
$18B
| $837K | ﹤0.01% |
4,329
-95
| -2% | -$18.4K |
|
1120
Insperity
NSP
$1.93B
| $834K | ﹤0.01% |
8,762
-241
| -3% | -$22.9K |
|
1121
NVR
NVR
$23B
| $834K | ﹤0.01% |
281
-1
| -0.4% | -$2.97K |
|
1122
Patrick Industries
PATK
$3.72B
| $834K | ﹤0.01% |
22,013
-676
| -3% | -$25.6K |
|
|
SVC
1123
Service Properties Trust
SVC
$469M
| $834K | ﹤0.01% |
29,132
+27,870
| +2,208% | +$798K |
|
1124
Tesla
TSLA
$1.19T
| $834K | ﹤0.01% |
36,480
+2,040
| +6% | +$46.6K |
|
1125
iShares MSCI Italy ETF
EWI
$728M
| $833K | ﹤0.01% |
28,800
-44,206
| -61% | -$1.28M |
|