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 | |
|---|---|---|---|---|---|---|
|
EQC
1251
DELISTED
Equity Commonwealth
EQC
| $594K | ﹤0.01% |
18,866
| – | – |
|
1252
American Water Works
AWK
$27.2B
| $591K | ﹤0.01% |
6,935
-88
| -1% | -$7.5K |
|
1253
Advanced Energy
AEIS
$5.94B
| $590K | ﹤0.01% |
10,175
-436
| -4% | -$25.3K |
|
1254
Hilton Grand Vacations
HGV
$3.98B
| $590K | ﹤0.01% |
17,019
+6,993
| +70% | +$242K |
|
1255
Eversource Energy
ES
$24.4B
| $588K | ﹤0.01% |
10,055
+1,407
| +16% | +$82.3K |
|
1256
Barclays
BCS
$72.6B
| $585K | ﹤0.01% |
61,055
+27
| +0% | +$259 |
|
1257
Bankunited
BKU
$2.96B
| $585K | ﹤0.01% |
14,308
+307
| +2% | +$12.6K |
|
1258
HealthStream
HSTM
$855M
| $583K | ﹤0.01% |
21,341
-1,593
| -7% | -$43.5K |
|
1259
KB Financial Group
KB
$31.1B
| $583K | ﹤0.01% |
12,543
+127
| +1% | +$5.9K |
|
|
DO
1260
DELISTED
Diamond Offshore Drilling
DO
| $579K | ﹤0.01% |
27,753
-18,486
| -40% | -$386K |
|
|
CAJ
1261
DELISTED
Canon, Inc.
CAJ
| $578K | ﹤0.01% |
17,661
-1,167
| -6% | -$38.2K |
|
1262
ProShares Ultra Health Care
RXL
$66.6M
| $576K | ﹤0.01% |
25,488
-96
| -0.4% | -$2.17K |
|
1263
Masimo
MASI
$8.01B
| $573K | ﹤0.01% |
5,873
-747
| -11% | -$72.9K |
|
1264
Domino's
DPZ
$15.3B
| $571K | ﹤0.01% |
2,025
-60
| -3% | -$16.9K |
|
1265
Littelfuse
LFUS
$6.54B
| $571K | ﹤0.01% |
2,501
+366
| +17% | +$83.6K |
|
|
DCM
1266
DELISTED
NTT DOCOMO, Inc.
DCM
| $563K | ﹤0.01% |
22,146
-294
| -1% | -$7.47K |
|
1267
Everest Group
EG
$14.7B
| $562K | ﹤0.01% |
2,443
+107
| +5% | +$24.6K |
|
1268
Openlane
KAR
$3.07B
| $562K | ﹤0.01% |
27,131
+19,049
| +236% | +$395K |
|
1269
G-III Apparel Group
GIII
$1.12B
| $558K | ﹤0.01% |
12,584
+255
| +2% | +$11.3K |
|
1270
Webster Financial
WBS
$10.2B
| $557K | ﹤0.01% |
8,751
+984
| +13% | +$62.6K |
|
1271
Installed Building Products
IBP
$7.27B
| $556K | ﹤0.01% |
9,829
-90
| -0.9% | -$5.09K |
|
1272
Hubbell
HUBB
$23.2B
| $553K | ﹤0.01% |
5,227
+722
| +16% | +$76.4K |
|
1273
Kellanova
K
$27.6B
| $552K | ﹤0.01% |
8,421
-598
| -7% | -$39.2K |
|
1274
Annaly Capital Management
NLY
$14.1B
| $552K | ﹤0.01% |
13,398
+2,209
| +20% | +$91K |
|
1275
Cheniere Energy
LNG
$51.9B
| $551K | ﹤0.01% |
8,468
-384
| -4% | -$25K |
|