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 1-3 Year Treasury Bond ETF
SHY
|
+$743M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$466M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$419M |
| 4 |
Vanguard Value ETF
VTV
|
+$395M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$388M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.84B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.54B |
| 3 |
iShares Exponential Technologies ETF
XT
|
+$1.32B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.2B |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
1101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.2M | 0.01% |
+73,552
| New | +$3.2M |
|
1102
Vanguard Communication Services ETF
VOX
$5.87B
| $3.2M | ﹤0.01% |
43,154
-72,588
| -63% | -$5.38M |
|
1103
iShares MSCI Germany ETF
EWG
$2.4B
| $3.19M | ﹤0.01% |
125,973
+16,432
| +15% | +$416K |
|
1104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $3.19M | ﹤0.01% |
136,198
-96,028
| -41% | -$2.25M |
|
1105
Stifel
SF
$11.8B
| $3.18M | ﹤0.01% |
+115,307
| New | +$3.18M |
|
1106
Fortune Brands Innovations
FBIN
$7.05B
| $3.18M | ﹤0.01% |
+98,044
| New | +$3.18M |
|
1107
Ball Corp
BALL
$13.6B
| $3.18M | ﹤0.01% |
+69,214
| New | +$3.18M |
|
|
CCMP
1108
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.18M | ﹤0.01% |
+33,376
| New | +$3.18M |
|
1109
Hartford Financial Services
HIG
$37.5B
| $3.18M | ﹤0.01% |
+71,536
| New | +$3.18M |
|
|
GRUB
1110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.18M | ﹤0.01% |
20,679
+11,331
| +121% | +$1.74M |
|
1111
iShares MSCI Austria ETF
EWO
$108M
| $3.18M | ﹤0.01% |
172,927
-14,446
| -8% | -$265K |
|
1112
Logitech
LOGI
$16B
| $3.18M | ﹤0.01% |
101,490
+23,190
| +30% | +$725K |
|
1113
ProShares Ultra 7-10 Year Treasury
UST
$19.7M
| $3.17M | ﹤0.01% |
+56,894
| New | +$3.17M |
|
|
FLOW
1114
DELISTED
SPX FLOW, Inc.
FLOW
| $3.17M | ﹤0.01% |
+104,336
| New | +$3.17M |
|
1115
Vanguard Russell 1000 ETF
VONE
$6.79B
| $3.17M | ﹤0.01% |
27,651
-13,139
| -32% | -$1.5M |
|
1116
DTE Energy
DTE
$28.2B
| $3.15M | ﹤0.01% |
+33,573
| New | +$3.15M |
|
1117
Teleflex
TFX
$5.76B
| $3.11M | ﹤0.01% |
+12,023
| New | +$3.11M |
|
1118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.11M | ﹤0.01% |
134,821
-94,501
| -41% | -$2.18M |
|
1119
Brown-Forman Class B
BF.B
$12.9B
| $3.09M | ﹤0.01% |
+64,983
| New | +$3.09M |
|
1120
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $3.08M | ﹤0.01% |
173,220
+135,230
| +356% | +$2.4M |
|
1121
Stanley Black & Decker
SWK
$11.9B
| $3.08M | ﹤0.01% |
+25,678
| New | +$3.08M |
|
1122
Masimo
MASI
$7.94B
| $3.06M | ﹤0.01% |
+28,505
| New | +$3.06M |
|
1123
Waters Corp
WAT
$18B
| $3.05M | ﹤0.01% |
+16,178
| New | +$3.05M |
|
|
CMD
1124
DELISTED
Cantel Medical Corporation
CMD
| $3.04M | ﹤0.01% |
+40,872
| New | +$3.04M |
|
1125
Globant
GLOB
$2.58B
| $3.03M | ﹤0.01% |
+53,785
| New | +$3.03M |
|