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 | |
|---|---|---|---|---|---|---|
1226
Genpact
G
$7.5B
| $913K | ﹤0.01% |
32,770
-1,794
| -5% | -$50K |
|
|
VQT
1227
DELISTED
iPath S&P VEQTOR ETN
VQT
| $907K | ﹤0.01% |
6,266
-544
| -8% | -$78.7K |
|
|
BERY
1228
DELISTED
Berry Global Group, Inc.
BERY
| $902K | ﹤0.01% |
17,203
-13,047
| -43% | -$684K |
|
|
WRI
1229
DELISTED
Weingarten Realty Investors
WRI
| $899K | ﹤0.01% |
29,870
-13,511
| -31% | -$407K |
|
1230
SPDR S&P Capital Markets ETF
KCE
$610M
| $897K | ﹤0.01% |
18,247
-1,182
| -6% | -$58.1K |
|
1231
EXL Service
EXLS
$7.02B
| $896K | ﹤0.01% |
80,735
+780
| +1% | +$8.66K |
|
1232
Goodyear
GT
$2.43B
| $892K | ﹤0.01% |
25,539
+137
| +0.5% | +$4.79K |
|
1233
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $888K | ﹤0.01% |
7,573
+3,890
| +106% | +$456K |
|
|
CHA
1234
DELISTED
China Telecom Corporation, LTD
CHA
| $888K | ﹤0.01% |
18,525
+123
| +0.7% | +$5.9K |
|
|
RSPP
1235
DELISTED
RSP Permian, Inc.
RSPP
| $884K | ﹤0.01% |
27,444
-351
| -1% | -$11.3K |
|
1236
Blackstone
BX
$145B
| $882K | ﹤0.01% |
26,481
+22,345
| +540% | +$744K |
|
1237
TIM SA
TIMB
$10.1B
| $879K | ﹤0.01% |
59,347
+1,429
| +2% | +$21.2K |
|
|
ALFA
1238
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $878K | ﹤0.01% |
22,079
| – | – |
|
1239
iShares Global Consumer Staples ETF
KXI
$863M
| $875K | ﹤0.01% |
17,120
+5,418
| +46% | +$277K |
|
|
HDS
1240
DELISTED
HD Supply Holdings, Inc.
HDS
| $874K | ﹤0.01% |
28,599
-33,470
| -54% | -$1.02M |
|
1241
Incyte
INCY
$16.9B
| $873K | ﹤0.01% |
6,929
+741
| +12% | +$93.4K |
|
|
CCMP
1242
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $873K | ﹤0.01% |
11,804
+191
| +2% | +$14.1K |
|
1243
VanEck Agribusiness ETF
MOO
$631M
| $871K | ﹤0.01% |
15,830
-5,077
| -24% | -$279K |
|
1244
Essential Utilities
WTRG
$10.6B
| $870K | ﹤0.01% |
26,109
-83
| -0.3% | -$2.77K |
|
1245
SS&C Technologies
SSNC
$21.9B
| $868K | ﹤0.01% |
22,595
+584
| +3% | +$22.4K |
|
1246
Patrick Industries
PATK
$3.76B
| $863K | ﹤0.01% |
26,629
-1,062
| -4% | -$34.4K |
|
|
SPN
1247
DELISTED
Superior Energy Services, Inc.
SPN
| $863K | ﹤0.01% |
82,715
-10,618
| -11% | -$111K |
|
1248
SPDR SSGA Global Allocation ETF
GAL
$269M
| $862K | ﹤0.01% |
24,231
-51,184
| -68% | -$1.82M |
|
|
ULQ
1249
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $861K | ﹤0.01% |
17,128
+361
| +2% | +$18.1K |
|
1250
Dave & Buster's
PLAY
$780M
| $859K | ﹤0.01% |
12,918
-345
| -3% | -$22.9K |
|