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 | |
|---|---|---|---|---|---|---|
1126
Global Payments
GPN
$20.7B
| $827K | ﹤0.01% |
7,417
-310
| -4% | -$34.6K |
|
1127
Lamar Advertising Co
LAMR
$12.9B
| $824K | ﹤0.01% |
12,065
-22
| -0.2% | -$1.5K |
|
1128
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
| $820K | ﹤0.01% |
12,123
+295
| +2% | +$20K |
|
|
RFP
1129
DELISTED
Resolute Forest Products Inc.
RFP
| $820K | ﹤0.01% |
79,199
| – | – |
|
1130
Azenta
AZTA
$1.4B
| $811K | ﹤0.01% |
24,876
+19,501
| +363% | +$636K |
|
1131
SiteOne Landscape Supply
SITE
$6.24B
| $806K | ﹤0.01% |
9,598
-1,326
| -12% | -$111K |
|
1132
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.9M
| $805K | ﹤0.01% |
14,710
| – | – |
|
1133
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $804K | ﹤0.01% |
13,382
| – | – |
|
1134
Macy's
M
$4.57B
| $803K | ﹤0.01% |
21,425
+9,239
| +76% | +$346K |
|
|
ABMD
1135
DELISTED
Abiomed Inc
ABMD
| $803K | ﹤0.01% |
1,965
-20
| -1% | -$8.17K |
|
|
DISCA
1136
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $798K | ﹤0.01% |
29,081
-331
| -1% | -$9.08K |
|
1137
American Eagle Outfitters
AEO
$3.28B
| $797K | ﹤0.01% |
34,242
+31,417
| +1,112% | +$731K |
|
1138
CoreCivic
CXW
$2.25B
| $795K | ﹤0.01% |
33,278
-10,560
| -24% | -$252K |
|
1139
Consolidated Edison
ED
$35.4B
| $795K | ﹤0.01% |
10,206
+438
| +4% | +$34.1K |
|
1140
Teradyne
TER
$17.9B
| $793K | ﹤0.01% |
20,845
+1,686
| +9% | +$64.1K |
|
1141
Credit Acceptance
CACC
$5.73B
| $792K | ﹤0.01% |
2,240
-58
| -3% | -$20.5K |
|
1142
Innospec
IOSP
$2.06B
| $792K | ﹤0.01% |
10,351
| – | – |
|
1143
KLA
KLAC
$127B
| $792K | ﹤0.01% |
7,717
-736
| -9% | -$75.5K |
|
|
CEO
1144
DELISTED
CNOOC Limited
CEO
| $791K | ﹤0.01% |
4,622
+382
| +9% | +$65.4K |
|
1145
LCI Industries
LCII
$2.47B
| $788K | ﹤0.01% |
8,736
-1,638
| -16% | -$148K |
|
1146
Paylocity
PCTY
$9.43B
| $782K | ﹤0.01% |
13,287
+1,568
| +13% | +$92.3K |
|
1147
FirstEnergy
FE
$25.1B
| $780K | ﹤0.01% |
21,717
+13,478
| +164% | +$484K |
|
1148
Telefônica Brasil
VIV
$20B
| $778K | ﹤0.01% |
65,521
+7,258
| +12% | +$86.2K |
|
|
BERY
1149
DELISTED
Berry Global Group, Inc.
BERY
| $777K | ﹤0.01% |
18,410
+838
| +5% | +$35.4K |
|
1150
Huazhu Hotels Group
HTHT
$11.3B
| $776K | ﹤0.01% |
18,458
-18,426
| -50% | -$775K |
|