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 | |
|---|---|---|---|---|---|---|
1201
Entegris
ENTG
$12.3B
| $1.01M | ﹤0.01% |
33,248
+868
| +3% | +$26.4K |
|
1202
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.01M | ﹤0.01% |
53,326
-4,184
| -7% | -$79.3K |
|
1203
Mercado Libre
MELI
$120B
| $1.01M | ﹤0.01% |
3,207
+106
| +3% | +$33.4K |
|
|
SLY
1204
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.01M | ﹤0.01% |
15,178
-304
| -2% | -$20.2K |
|
1205
ResMed
RMD
$40.1B
| $1.01M | ﹤0.01% |
11,890
+2,248
| +23% | +$190K |
|
1206
TechnipFMC
FTI
$16.7B
| $1.01M | ﹤0.01% |
43,172
-5,338
| -11% | -$124K |
|
1207
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $1M | ﹤0.01% |
40,154
+36,173
| +909% | +$901K |
|
1208
Chipotle Mexican Grill
CMG
$52B
| $994K | ﹤0.01% |
171,900
+5,200
| +3% | +$30.1K |
|
|
TI.A
1209
DELISTED
Telecom Italia 10 Svg
TI.A
| $989K | ﹤0.01% |
137,122
+34,253
| +33% | +$247K |
|
|
B
1210
Barrick Mining Corporation
B
$50B
| $987K | ﹤0.01% |
68,238
-10,052
| -13% | -$145K |
|
1211
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $987K | ﹤0.01% |
38,187
+891
| +2% | +$23K |
|
|
BKI
1212
DELISTED
Black Knight, Inc. Common Stock
BKI
| $987K | ﹤0.01% |
22,356
+4,309
| +24% | +$190K |
|
1213
Artisan Partners
APAM
$3.33B
| $983K | ﹤0.01% |
24,882
+2,946
| +13% | +$116K |
|
1214
Humana
HUM
$33.7B
| $980K | ﹤0.01% |
3,947
+24
| +0.6% | +$5.96K |
|
1215
SPDR S&P Capital Markets ETF
KCE
$610M
| $973K | ﹤0.01% |
16,802
-57
| -0.3% | -$3.3K |
|
1216
Consolidated Edison
ED
$35.1B
| $971K | ﹤0.01% |
11,424
-18,362
| -62% | -$1.56M |
|
1217
Brink's
BCO
$4.82B
| $967K | ﹤0.01% |
12,276
+11,793
| +2,442% | +$929K |
|
1218
Live Nation Entertainment
LYV
$40.4B
| $966K | ﹤0.01% |
22,691
+9,131
| +67% | +$389K |
|
1219
Cavco Industries
CVCO
$4.39B
| $965K | ﹤0.01% |
6,326
+137
| +2% | +$20.9K |
|
1220
iShares Global Comm Services ETF
IXP
$619M
| $965K | ﹤0.01% |
15,946
+143
| +0.9% | +$8.65K |
|
|
SINA
1221
DELISTED
Sina Corp
SINA
| $965K | ﹤0.01% |
9,621
+500
| +5% | +$50.2K |
|
1222
ProShares Ultra S&P500
SSO
$7.39B
| $964K | ﹤0.01% |
35,216
-9,608
| -21% | -$263K |
|
1223
Allison Transmission
ALSN
$7.59B
| $962K | ﹤0.01% |
22,323
+20,391
| +1,055% | +$879K |
|
1224
GATX Corp
GATX
$6.07B
| $961K | ﹤0.01% |
15,463
-357
| -2% | -$22.2K |
|
1225
Home BancShares
HOMB
$5.76B
| $957K | ﹤0.01% |
41,182
-4,165
| -9% | -$96.8K |
|