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
|
+$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 3 |
Vanguard Total Bond Market
BND
|
+$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$133M |
| 3 |
Vanguard Growth ETF
VUG
|
+$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Teleflex
TFX
$5.76B
| $1.08M | ﹤0.01% |
4,351
-85
| -2% | -$21.2K |
|
|
GGP
1177
DELISTED
GGP Inc.
GGP
| $1.08M | ﹤0.01% |
46,183
+3,022
| +7% | +$70.7K |
|
1178
Sabre
SABR
$679M
| $1.08M | ﹤0.01% |
52,645
+23,994
| +84% | +$492K |
|
1179
ProAssurance
PRA
$1.22B
| $1.08M | ﹤0.01% |
18,824
+1,480
| +9% | +$84.6K |
|
1180
iShares Global Consumer Discretionary ETF
RXI
$270M
| $1.08M | ﹤0.01% |
9,832
+1,064
| +12% | +$116K |
|
1181
Hilton Worldwide
HLT
$64.2B
| $1.07M | ﹤0.01% |
13,363
+18
| +0.1% | +$1.44K |
|
1182
Winnebago Industries
WGO
$953M
| $1.07M | ﹤0.01% |
19,171
-7,102
| -27% | -$395K |
|
1183
Xcel Energy
XEL
$42.8B
| $1.06M | ﹤0.01% |
22,096
+430
| +2% | +$20.7K |
|
1184
Cheniere Energy
LNG
$52.1B
| $1.06M | ﹤0.01% |
19,652
+12,572
| +178% | +$677K |
|
|
RSPP
1185
DELISTED
RSP Permian, Inc.
RSPP
| $1.06M | ﹤0.01% |
26,013
+752
| +3% | +$30.6K |
|
|
CDK
1186
DELISTED
CDK Global, Inc.
CDK
| $1.05M | ﹤0.01% |
14,788
-4,903
| -25% | -$349K |
|
|
HES
1187
DELISTED
Hess
HES
| $1.05M | ﹤0.01% |
22,161
-2,057
| -8% | -$97.7K |
|
1188
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.05M | ﹤0.01% |
23,921
+2,423
| +11% | +$107K |
|
1189
James River Group
JRVR
$246M
| $1.05M | ﹤0.01% |
26,219
+2,920
| +13% | +$117K |
|
1190
SBA Communications
SBAC
$20.8B
| $1.04M | ﹤0.01% |
6,384
-265
| -4% | -$43.3K |
|
1191
Ericsson
ERIC
$26.5B
| $1.04M | ﹤0.01% |
155,899
-58,360
| -27% | -$390K |
|
|
TRTN
1192
DELISTED
Triton International Limited
TRTN
| $1.04M | ﹤0.01% |
27,710
-3,684
| -12% | -$138K |
|
1193
American Homes 4 Rent
AMH
$12.7B
| $1.04M | ﹤0.01% |
47,403
+23,719
| +100% | +$518K |
|
1194
O-I Glass
OI
$1.95B
| $1.02M | ﹤0.01% |
46,149
-5,945
| -11% | -$132K |
|
1195
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.02M | ﹤0.01% |
42,780
+8
| +0% | +$191 |
|
1196
Essential Utilities
WTRG
$10.6B
| $1.02M | ﹤0.01% |
26,057
+209
| +0.8% | +$8.2K |
|
|
BERY
1197
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | ﹤0.01% |
18,922
+3,557
| +23% | +$192K |
|
1198
Royal Gold
RGLD
$12.3B
| $1.02M | ﹤0.01% |
12,408
+1,104
| +10% | +$90.7K |
|
|
WRI
1199
DELISTED
Weingarten Realty Investors
WRI
| $1.02M | ﹤0.01% |
31,031
+3,577
| +13% | +$117K |
|
|
GPT
1200
DELISTED
Gramercy Property Trust
GPT
| $1.01M | ﹤0.01% |
38,012
-2,654
| -7% | -$70.7K |
|