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 | |
|---|---|---|---|---|---|---|
1376
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $429K | ﹤0.01% |
33,374
| – | – |
|
|
LOGM
1377
DELISTED
LogMein, Inc.
LOGM
| $426K | ﹤0.01% |
4,129
-125
| -3% | -$12.9K |
|
1378
Williams-Sonoma
WSM
$24B
| $425K | ﹤0.01% |
13,838
-2,848
| -17% | -$87.5K |
|
1379
Mercury Systems
MRCY
$4.33B
| $424K | ﹤0.01% |
11,148
+4,668
| +72% | +$178K |
|
1380
Tetra Tech
TTEK
$9.5B
| $423K | ﹤0.01% |
36,350
-2,145
| -6% | -$25K |
|
1381
Stoneridge
SRI
$228M
| $420K | ﹤0.01% |
11,944
+1,329
| +13% | +$46.7K |
|
|
COHR
1382
DELISTED
Coherent Inc
COHR
| $420K | ﹤0.01% |
2,686
-426
| -14% | -$66.6K |
|
1383
Nexstar Media Group
NXST
$6.27B
| $419K | ﹤0.01% |
5,702
+188
| +3% | +$13.8K |
|
1384
Olin
OLN
$3.02B
| $419K | ﹤0.01% |
14,595
+2,043
| +16% | +$58.7K |
|
1385
abrdn Physical Palladium Shares ETF
PALL
$569M
| $419K | ﹤0.01% |
4,644
+2,884
| +164% | +$260K |
|
1386
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $419K | ﹤0.01% |
5,148
+3,309
| +180% | +$269K |
|
1387
DexCom
DXCM
$29.9B
| $419K | ﹤0.01% |
17,640
+24
| +0.1% | +$570 |
|
1388
Brinker International
EAT
$6.84B
| $419K | ﹤0.01% |
8,803
-757
| -8% | -$36K |
|
|
MDRX
1389
DELISTED
Veradigm Inc. Common Stock
MDRX
| $417K | ﹤0.01% |
34,754
-177
| -0.5% | -$2.12K |
|
1390
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $413K | ﹤0.01% |
16,308
-1,958
| -11% | -$49.6K |
|
1391
Trimble
TRMB
$19.2B
| $411K | ﹤0.01% |
12,522
-15,818
| -56% | -$519K |
|
1392
Artisan Partners
APAM
$3.27B
| $407K | ﹤0.01% |
13,474
-2,048
| -13% | -$61.9K |
|
1393
DTE Energy
DTE
$28.4B
| $407K | ﹤0.01% |
4,614
-73
| -2% | -$6.44K |
|
1394
iShares MSCI Spain ETF
EWP
$1.4B
| $407K | ﹤0.01% |
13,387
+4,650
| +53% | +$141K |
|
1395
iShares MSCI Malaysia ETF
EWM
$245M
| $406K | ﹤0.01% |
13,005
-1,079
| -8% | -$33.7K |
|
1396
Assured Guaranty
AGO
$3.93B
| $405K | ﹤0.01% |
11,332
-122
| -1% | -$4.36K |
|
1397
Baker Hughes
BKR
$45.8B
| $405K | ﹤0.01% |
12,240
+437
| +4% | +$14.5K |
|
1398
Commerce Bancshares
CBSH
$7.96B
| $404K | ﹤0.01% |
8,782
+635
| +8% | +$29.2K |
|
1399
Helios Technologies
HLIO
$1.8B
| $403K | ﹤0.01% |
8,373
+444
| +6% | +$21.4K |
|
1400
Energizer
ENR
$2.02B
| $402K | ﹤0.01% |
6,404
-993
| -13% | -$62.3K |
|