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
|
+$537M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$436M |
| 3 |
Vanguard Total Bond Market
BND
|
+$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$179M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$43.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$41.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$34.8M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFP
1201
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $974K | ﹤0.01% |
37,052
-43,297
| -54% | -$1.14M |
|
1202
Aecom
ACM
$16.9B
| $971K | ﹤0.01% |
30,022
+3,773
| +14% | +$122K |
|
1203
Euronet Worldwide
EEFT
$3.58B
| $971K | ﹤0.01% |
11,098
-3,127
| -22% | -$274K |
|
1204
James River Group
JRVR
$244M
| $971K | ﹤0.01% |
24,392
+2,849
| +13% | +$113K |
|
1205
Tesla
TSLA
$1.16T
| $971K | ﹤0.01% |
40,290
+17,730
| +79% | +$427K |
|
1206
iShares US Home Construction ETF
ITB
$3.32B
| $967K | ﹤0.01% |
28,501
+4,032
| +16% | +$137K |
|
|
CTLT
1207
DELISTED
CATALENT, INC.
CTLT
| $966K | ﹤0.01% |
27,551
+370
| +1% | +$13K |
|
|
SLY
1208
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $965K | ﹤0.01% |
15,672
-700
| -4% | -$43.1K |
|
1209
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $962K | ﹤0.01% |
10,511
+6
| +0.1% | +$549 |
|
1210
iShares MSCI France ETF
EWQ
$391M
| $957K | ﹤0.01% |
33,279
-324,177
| -91% | -$9.32M |
|
1211
TD Synnex
SNX
$12.5B
| $954K | ﹤0.01% |
15,926
-1,276
| -7% | -$76.4K |
|
1212
Royal Gold
RGLD
$12.4B
| $953K | ﹤0.01% |
12,188
-6
| -0% | -$469 |
|
1213
Open Text
OTEX
$9.07B
| $950K | ﹤0.01% |
30,153
+18,185
| +152% | +$573K |
|
1214
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $946K | ﹤0.01% |
21,330
+1,175
| +6% | +$52.1K |
|
1215
Global X SuperIncome Preferred ETF
SPFF
$137M
| $944K | ﹤0.01% |
73,527
-70,721
| -49% | -$908K |
|
|
TEN
1216
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $941K | ﹤0.01% |
16,289
-2,565
| -14% | -$148K |
|
1217
Quest Diagnostics
DGX
$20.4B
| $939K | ﹤0.01% |
8,437
-2,944
| -26% | -$328K |
|
|
ESL
1218
DELISTED
Esterline Technologies
ESL
| $939K | ﹤0.01% |
9,913
-256
| -3% | -$24.2K |
|
1219
SPS Commerce
SPSC
$4.26B
| $936K | ﹤0.01% |
29,428
-2,110
| -7% | -$67.1K |
|
1220
G-III Apparel Group
GIII
$1.15B
| $932K | ﹤0.01% |
37,360
-72,381
| -66% | -$1.81M |
|
1221
Best Buy
BBY
$16.4B
| $926K | ﹤0.01% |
16,223
-37,452
| -70% | -$2.14M |
|
1222
Sabre
SABR
$726M
| $921K | ﹤0.01% |
42,324
+3,691
| +10% | +$80.3K |
|
1223
Expedia Group
EXPE
$27.1B
| $919K | ﹤0.01% |
6,167
-161
| -3% | -$24K |
|
1224
Chipotle Mexican Grill
CMG
$52B
| $916K | ﹤0.01% |
110,200
-2,300
| -2% | -$19.1K |
|
1225
United Bankshares
UBSI
$5.35B
| $915K | ﹤0.01% |
23,385
+10,673
| +84% | +$418K |
|