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 | |
|---|---|---|---|---|---|---|
|
NORW
1326
DELISTED
Global X MSCI Norway ETF
NORW
| $719K | ﹤0.01% |
62,409
-3,994
| -6% | -$46K |
|
1327
Ziff Davis
ZD
$1.54B
| $718K | ﹤0.01% |
9,729
-2,086
| -18% | -$154K |
|
1328
Texas Roadhouse
TXRH
$11.1B
| $717K | ﹤0.01% |
14,030
+911
| +7% | +$46.6K |
|
1329
WEX
WEX
$6.04B
| $717K | ﹤0.01% |
6,878
+536
| +8% | +$55.9K |
|
1330
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $716K | ﹤0.01% |
13,382
| – | – |
|
1331
Entegris
ENTG
$12.6B
| $714K | ﹤0.01% |
32,507
+1,091
| +3% | +$24K |
|
1332
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $712K | ﹤0.01% |
35,274
-48,907
| -58% | -$987K |
|
1333
Kimco Realty
KIM
$15.2B
| $711K | ﹤0.01% |
38,782
+1,283
| +3% | +$23.5K |
|
|
XL
1334
DELISTED
XL Group Ltd.
XL
| $711K | ﹤0.01% |
16,197
-13,234
| -45% | -$581K |
|
1335
Toll Brothers
TOL
$14.2B
| $710K | ﹤0.01% |
17,931
-29,556
| -62% | -$1.17M |
|
1336
Ligand Pharmaceuticals
LGND
$3.26B
| $709K | ﹤0.01% |
9,373
+137
| +1% | +$10.4K |
|
1337
iShares CMBS ETF
CMBS
$467M
| $707K | ﹤0.01% |
13,735
-1,016
| -7% | -$52.3K |
|
1338
SiteOne Landscape Supply
SITE
$6.33B
| $705K | ﹤0.01% |
13,518
-109
| -0.8% | -$5.69K |
|
|
PRXL
1339
DELISTED
Parexel International Corp
PRXL
| $704K | ﹤0.01% |
8,111
-5,576
| -41% | -$484K |
|
1340
Adient
ADNT
$2B
| $701K | ﹤0.01% |
10,821
+729
| +7% | +$47.2K |
|
1341
LivaNova
LIVN
$3.13B
| $700K | ﹤0.01% |
11,438
+1,705
| +18% | +$104K |
|
1342
Innospec
IOSP
$2.08B
| $698K | ﹤0.01% |
10,663
-493
| -4% | -$32.3K |
|
1343
White Mountains Insurance
WTM
$4.57B
| $698K | ﹤0.01% |
803
-3
| -0.4% | -$2.61K |
|
1344
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $697K | ﹤0.01% |
14,559
+6,786
| +87% | +$325K |
|
1345
PVH
PVH
$3.95B
| $696K | ﹤0.01% |
6,070
-321
| -5% | -$36.8K |
|
1346
EchoStar
SATS
$22.2B
| $692K | ﹤0.01% |
14,091
-62
| -0.4% | -$3.05K |
|
1347
Micron Technology
MU
$169B
| $691K | ﹤0.01% |
23,142
-13,596
| -37% | -$406K |
|
1348
Xerox
XRX
$466M
| $691K | ﹤0.01% |
24,081
-1,963
| -8% | -$56.3K |
|
1349
Kite Realty
KRG
$5B
| $687K | ﹤0.01% |
36,237
+370
| +1% | +$7.02K |
|
1350
American Financial Group
AFG
$11.7B
| $685K | ﹤0.01% |
6,898
-515
| -7% | -$51.1K |
|