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 | |
|---|---|---|---|---|---|---|
1276
FirstService
FSV
$9.31B
| $550K | ﹤0.01% |
7,227
-153
| -2% | -$11.6K |
|
1277
Autoliv
ALV
$9.68B
| $549K | ﹤0.01% |
5,330
-58
| -1% | -$5.97K |
|
1278
New Oriental
EDU
$8.79B
| $547K | ﹤0.01% |
5,770
+13
| +0.2% | +$1.23K |
|
1279
UFP Industries
UFPI
$5.78B
| $546K | ﹤0.01% |
14,935
+1,936
| +15% | +$70.8K |
|
1280
Digital Realty Trust
DLR
$59.2B
| $545K | ﹤0.01% |
4,890
+69
| +1% | +$7.69K |
|
1281
Match Group
MTCH
$9.08B
| $545K | ﹤0.01% |
14,061
-283
| -2% | -$11K |
|
1282
Ovintiv
OVV
$10.8B
| $545K | ﹤0.01% |
8,356
-107
| -1% | -$6.98K |
|
|
CBM
1283
DELISTED
Cambrex Corporation
CBM
| $544K | ﹤0.01% |
10,426
-1,628
| -14% | -$84.9K |
|
1284
Home BancShares
HOMB
$5.89B
| $543K | ﹤0.01% |
24,077
-1,095
| -4% | -$24.7K |
|
1285
Host Hotels & Resorts
HST
$12.1B
| $543K | ﹤0.01% |
25,830
+1,661
| +7% | +$34.9K |
|
1286
Lincoln Electric
LECO
$13.2B
| $542K | ﹤0.01% |
6,174
-360
| -6% | -$31.6K |
|
1287
Affiliated Managers Group
AMG
$6.71B
| $541K | ﹤0.01% |
3,634
-112
| -3% | -$16.7K |
|
1288
Descartes Systems
DSGX
$8.96B
| $541K | ﹤0.01% |
16,653
+826
| +5% | +$26.8K |
|
|
AIV
1289
Aimco
AIV
$1.07B
| $539K | ﹤0.01% |
95,824
+70,278
| +275% | +$395K |
|
1290
Highwoods Properties
HIW
$3.5B
| $539K | ﹤0.01% |
10,626
+10,009
| +1,622% | +$508K |
|
1291
Prestige Consumer Healthcare
PBH
$3.11B
| $538K | ﹤0.01% |
14,026
+236
| +2% | +$9.05K |
|
1292
TransDigm Group
TDG
$71.6B
| $538K | ﹤0.01% |
1,557
+132
| +9% | +$45.6K |
|
1293
Brown-Forman Class B
BF.B
$13B
| $536K | ﹤0.01% |
10,954
-178
| -2% | -$8.71K |
|
1294
Stifel
SF
$11.8B
| $531K | ﹤0.01% |
15,279
-1,154
| -7% | -$40.1K |
|
|
ZAYO
1295
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $526K | ﹤0.01% |
14,396
+5,118
| +55% | +$187K |
|
1296
Cable One
CABO
$968M
| $525K | ﹤0.01% |
717
+1
| +0.1% | +$732 |
|
1297
Helmerich & Payne
HP
$2.1B
| $525K | ﹤0.01% |
8,212
+265
| +3% | +$16.9K |
|
1298
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $525K | ﹤0.01% |
+21,060
| New | +$525K |
|
1299
EnerSys
ENS
$4B
| $521K | ﹤0.01% |
6,981
+137
| +2% | +$10.2K |
|
1300
FirstCash
FCFS
$6.49B
| $520K | ﹤0.01% |
5,792
+1,035
| +22% | +$92.9K |
|