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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $497K | ﹤0.01% |
10,394
+535
| +5% | +$25.6K |
|
1327
XPO
XPO
$15.3B
| $497K | ﹤0.01% |
14,353
+2,015
| +16% | +$69.8K |
|
|
TUZ
1328
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $493K | ﹤0.01% |
9,840
-5
| -0.1% | -$251 |
|
1329
iShares Global Timber & Forestry ETF
WOOD
$247M
| $491K | ﹤0.01% |
6,285
-1,216
| -16% | -$95K |
|
1330
MGP Ingredients
MGPI
$596M
| $490K | ﹤0.01% |
5,514
+393
| +8% | +$34.9K |
|
1331
STAG Industrial
STAG
$6.77B
| $489K | ﹤0.01% |
17,986
+8,624
| +92% | +$234K |
|
1332
EXL Service
EXLS
$7.04B
| $486K | ﹤0.01% |
42,955
-230
| -0.5% | -$2.6K |
|
|
AEL
1333
DELISTED
American Equity Investment Life Holding Company
AEL
| $485K | ﹤0.01% |
13,520
+1,620
| +14% | +$58.1K |
|
1334
ePlus
PLUS
$1.97B
| $483K | ﹤0.01% |
10,262
-248
| -2% | -$11.7K |
|
|
NBL
1335
DELISTED
Noble Energy, Inc.
NBL
| $483K | ﹤0.01% |
13,708
-500
| -4% | -$17.6K |
|
1336
Globe Life
GL
$11.5B
| $482K | ﹤0.01% |
5,912
+10
| +0.2% | +$815 |
|
|
RP
1337
DELISTED
RealPage, Inc.
RP
| $482K | ﹤0.01% |
8,760
-146
| -2% | -$8.03K |
|
|
WFT
1338
DELISTED
Weatherford International plc
WFT
| $482K | ﹤0.01% |
146,756
+1,729
| +1% | +$5.68K |
|
1339
Permian Resources
PR
$9.63B
| $480K | ﹤0.01% |
26,590
+21,299
| +403% | +$384K |
|
|
DRE
1340
DELISTED
Duke Realty Corp.
DRE
| $480K | ﹤0.01% |
16,508
+14,316
| +653% | +$416K |
|
1341
Avnet
AVT
$4.46B
| $476K | ﹤0.01% |
11,091
+343
| +3% | +$14.7K |
|
1342
Global X SuperIncome Preferred ETF
SPFF
$137M
| $476K | ﹤0.01% |
39,865
+3,303
| +9% | +$39.4K |
|
1343
Mesa Laboratories
MLAB
$339M
| $475K | ﹤0.01% |
2,248
+197
| +10% | +$41.6K |
|
|
SIX
1344
DELISTED
Six Flags Entertainment Corp.
SIX
| $474K | ﹤0.01% |
6,772
+3,409
| +101% | +$239K |
|
|
DSL
1345
DoubleLine Income Solutions Fund
DSL
$1.44B
| $469K | ﹤0.01% |
23,539
+1,500
| +7% | +$29.9K |
|
1346
Cracker Barrel
CBRL
$1.14B
| $467K | ﹤0.01% |
2,987
-1,761
| -37% | -$275K |
|
|
GAP
1347
The Gap, Inc.
GAP
$8.5B
| $467K | ﹤0.01% |
14,419
+1,573
| +12% | +$50.9K |
|
1348
Ciena
CIEN
$18.6B
| $466K | ﹤0.01% |
17,588
-80
| -0.5% | -$2.12K |
|
1349
FMC
FMC
$4.79B
| $463K | ﹤0.01% |
6,000
+639
| +12% | +$49.3K |
|
1350
First Trust Energy AlphaDEX Fund
FXN
$281M
| $463K | ﹤0.01% |
27,438
+10,841
| +65% | +$183K |
|