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
|
+$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$175M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$76.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$36.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Chile ETF
ECH
$730M
| $1.17M | ﹤0.01% |
26,787
+58
| +0.2% | +$2.53K |
|
|
FTR
1152
DELISTED
Frontier Communications Corp.
FTR
| $1.17M | ﹤0.01% |
36,366
-3,018
| -8% | -$96.8K |
|
1153
Invesco DB Oil Fund
DBO
$227M
| $1.17M | ﹤0.01% |
132,625
+11,750
| +10% | +$103K |
|
1154
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.16M | ﹤0.01% |
39,666
+7,778
| +24% | +$228K |
|
1155
Lamar Advertising Co
LAMR
$12.8B
| $1.16M | ﹤0.01% |
15,593
+2,111
| +16% | +$157K |
|
1156
iShares Global Energy ETF
IXC
$1.85B
| $1.16M | ﹤0.01% |
34,936
-172,134
| -83% | -$5.72M |
|
|
EV
1157
DELISTED
Eaton Vance Corp.
EV
| $1.16M | ﹤0.01% |
25,708
+114
| +0.4% | +$5.13K |
|
|
RSPP
1158
DELISTED
RSP Permian, Inc.
RSPP
| $1.15M | ﹤0.01% |
27,795
+688
| +3% | +$28.5K |
|
1159
CoreCivic
CXW
$2.29B
| $1.15M | ﹤0.01% |
36,478
+10,708
| +42% | +$336K |
|
1160
Bio-Techne
TECH
$7.93B
| $1.14M | ﹤0.01% |
45,052
+1,912
| +4% | +$48.5K |
|
1161
Ryman Hospitality Properties
RHP
$6.34B
| $1.14M | ﹤0.01% |
18,461
-1,094
| -6% | -$67.6K |
|
1162
Nokia
NOK
$24.9B
| $1.14M | ﹤0.01% |
210,259
+43,704
| +26% | +$237K |
|
|
HEWG
1163
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.14M | ﹤0.01% |
40,967
+5,048
| +14% | +$140K |
|
1164
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.14M | ﹤0.01% |
66,603
+4,069
| +7% | +$69.5K |
|
1165
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.13M | ﹤0.01% |
20,042
-124
| -0.6% | -$7.01K |
|
1166
Dick's Sporting Goods
DKS
$20.7B
| $1.13M | ﹤0.01% |
23,226
+6,991
| +43% | +$340K |
|
1167
Mercado Libre
MELI
$119B
| $1.13M | ﹤0.01% |
5,346
+192
| +4% | +$40.6K |
|
1168
Compass Minerals
CMP
$752M
| $1.12M | ﹤0.01% |
16,530
-2,309
| -12% | -$157K |
|
1169
Waste Connections
WCN
$45.3B
| $1.12M | ﹤0.01% |
19,095
+1,941
| +11% | +$114K |
|
|
WFT
1170
DELISTED
Weatherford International plc
WFT
| $1.12M | ﹤0.01% |
168,796
+37,588
| +29% | +$250K |
|
1171
Kilroy Realty
KRC
$4.98B
| $1.12M | ﹤0.01% |
15,532
+1,447
| +10% | +$104K |
|
|
ANDV
1172
DELISTED
Andeavor
ANDV
| $1.12M | ﹤0.01% |
13,823
+3,811
| +38% | +$309K |
|
1173
Huntsman Corp
HUN
$1.94B
| $1.12M | ﹤0.01% |
45,704
-3,860
| -8% | -$94.5K |
|
1174
LCI Industries
LCII
$2.47B
| $1.12M | ﹤0.01% |
+11,194
| New | +$1.12M |
|
1175
VanEck Agribusiness ETF
MOO
$630M
| $1.12M | ﹤0.01% |
20,907
+1,594
| +8% | +$85.2K |
|