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
|
+$545M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$453M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$338M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$338M |
| 5 |
Vanguard Growth ETF
VUG
|
+$304M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$171M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$52.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$33.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.8M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
American Homes 4 Rent
AMH
$12.7B
| $623K | ﹤0.01% |
28,083
+9,805
| +54% | +$218K |
|
1227
Interpublic Group of Companies
IPG
$9.67B
| $623K | ﹤0.01% |
26,538
+4,308
| +19% | +$101K |
|
1228
TripAdvisor
TRIP
$2.06B
| $621K | ﹤0.01% |
11,166
+3,628
| +48% | +$202K |
|
1229
CommScope
COMM
$3.61B
| $621K | ﹤0.01% |
21,295
+5,735
| +37% | +$167K |
|
1230
Fluor
FLR
$6.63B
| $621K | ﹤0.01% |
12,725
-1,293
| -9% | -$63.1K |
|
1231
Freshpet
FRPT
$2.67B
| $620K | ﹤0.01% |
22,572
-277
| -1% | -$7.61K |
|
|
IBTX
1232
DELISTED
Independent Bank Group, Inc.
IBTX
| $620K | ﹤0.01% |
9,285
+9,095
| +4,787% | +$607K |
|
1233
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $619K | ﹤0.01% |
15,806
+1,449
| +10% | +$56.7K |
|
1234
Sprott Physical Gold
PHYS
$13B
| $618K | ﹤0.01% |
60,612
+49
| +0.1% | +$500 |
|
1235
GoDaddy
GDDY
$20.1B
| $616K | ﹤0.01% |
8,738
-119
| -1% | -$8.39K |
|
1236
Trex
TREX
$6.48B
| $616K | ﹤0.01% |
19,682
+362
| +2% | +$11.3K |
|
1237
Aramark
ARMK
$10.1B
| $615K | ﹤0.01% |
22,959
-729
| -3% | -$19.5K |
|
1238
Boston Properties
BXP
$12.2B
| $610K | ﹤0.01% |
4,862
-577
| -11% | -$72.4K |
|
|
X
1239
DELISTED
US Steel
X
| $610K | ﹤0.01% |
17,575
+16,719
| +1,953% | +$580K |
|
1240
iShares CMBS ETF
CMBS
$468M
| $609K | ﹤0.01% |
12,153
-350
| -3% | -$17.5K |
|
|
HEWG
1241
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $606K | ﹤0.01% |
21,822
| – | – |
|
1242
Dover
DOV
$23.7B
| $604K | ﹤0.01% |
8,257
-2,166
| -21% | -$158K |
|
1243
ProShares Ultra Technology
ROM
$815M
| $603K | ﹤0.01% |
46,776
-1,040
| -2% | -$13.4K |
|
1244
Sonida Senior Living
SNDA
$500M
| $599K | ﹤0.01% |
3,744
+3,735
| +41,500% | +$598K |
|
1245
Watsco
WSO
$15.5B
| $599K | ﹤0.01% |
3,361
+7
| +0.2% | +$1.25K |
|
|
EV
1246
DELISTED
Eaton Vance Corp.
EV
| $598K | ﹤0.01% |
11,473
+622
| +6% | +$32.4K |
|
1247
Shopify
SHOP
$186B
| $597K | ﹤0.01% |
+40,950
| New | +$597K |
|
1248
Jabil
JBL
$23B
| $595K | ﹤0.01% |
21,476
-165
| -0.8% | -$4.57K |
|
1249
Telus
TU
$24.3B
| $594K | ﹤0.01% |
33,438
-480
| -1% | -$8.53K |
|
1250
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $594K | ﹤0.01% |
23,782
+1,709
| +8% | +$42.7K |
|