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 | |
|---|---|---|---|---|---|---|
1426
Carnival PLC
CUK
$38.7B
| $573K | ﹤0.01% |
8,681
+1,775
| +26% | +$117K |
|
1427
ProShares Ultra Utilities
UPW
$13.4M
| $573K | ﹤0.01% |
12,766
-15,858
| -55% | -$712K |
|
|
ALOG
1428
DELISTED
Analogic Corp
ALOG
| $572K | ﹤0.01% |
7,892
-56,160
| -88% | -$4.07M |
|
1429
Wintrust Financial
WTFC
$9.17B
| $571K | ﹤0.01% |
7,481
-2,402
| -24% | -$183K |
|
1430
Xylem
XYL
$33.5B
| $571K | ﹤0.01% |
10,292
+292
| +3% | +$16.2K |
|
1431
FirstService
FSV
$9.32B
| $569K | ﹤0.01% |
8,896
-287
| -3% | -$18.4K |
|
1432
Wolfspeed
WOLF
$294M
| $569K | ﹤0.01% |
22,993
+1,008
| +5% | +$24.9K |
|
1433
Lamb Weston
LW
$7.79B
| $565K | ﹤0.01% |
12,920
+843
| +7% | +$36.9K |
|
1434
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $561K | ﹤0.01% |
14,732
+2,759
| +23% | +$105K |
|
1435
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $556K | ﹤0.01% |
11,063
+35
| +0.3% | +$1.76K |
|
1436
Prestige Consumer Healthcare
PBH
$3.2B
| $555K | ﹤0.01% |
10,531
+1,172
| +13% | +$61.8K |
|
|
FLIR
1437
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $555K | ﹤0.01% |
16,047
+1,793
| +13% | +$62K |
|
|
X
1438
DELISTED
US Steel
X
| $554K | ﹤0.01% |
25,059
+14,296
| +133% | +$316K |
|
1439
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $553K | ﹤0.01% |
10,852
-6,024
| -36% | -$307K |
|
1440
ProShares Large Cap Core Plus
CSM
$475M
| $551K | ﹤0.01% |
18,306
-472,696
| -96% | -$14.2M |
|
1441
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $550K | ﹤0.01% |
22,663
+204
| +0.9% | +$4.95K |
|
1442
Guidewire Software
GWRE
$21.3B
| $548K | ﹤0.01% |
7,981
-99
| -1% | -$6.8K |
|
|
SPLS
1443
DELISTED
Staples Inc
SPLS
| $548K | ﹤0.01% |
54,492
-29,706
| -35% | -$299K |
|
1444
Huazhu Hotels Group
HTHT
$11.3B
| $547K | ﹤0.01% |
27,048
+5,948
| +28% | +$120K |
|
1445
Edison International
EIX
$21.4B
| $546K | ﹤0.01% |
6,974
-1,414
| -17% | -$111K |
|
1446
Principal Financial Group
PFG
$17.8B
| $545K | ﹤0.01% |
8,539
+24
| +0.3% | +$1.53K |
|
1447
MGM Resorts International
MGM
$9.62B
| $544K | ﹤0.01% |
17,367
-9,305
| -35% | -$291K |
|
|
AKRX
1448
DELISTED
Akorn, Inc.
AKRX
| $544K | ﹤0.01% |
16,290
-8,620
| -35% | -$288K |
|
1449
Eversource Energy
ES
$23.8B
| $543K | ﹤0.01% |
8,991
-334
| -4% | -$20.2K |
|
|
PAY
1450
DELISTED
Verifone Systems Inc
PAY
| $542K | ﹤0.01% |
30,025
-876
| -3% | -$15.8K |
|