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 | |
|---|---|---|---|---|---|---|
1426
Ryman Hospitality Properties
RHP
$6.31B
| $376K | ﹤0.01% |
4,515
-124
| -3% | -$10.3K |
|
1427
Cal-Maine
CALM
$5.37B
| $375K | ﹤0.01% |
8,187
| – | – |
|
1428
UMB Financial
UMBF
$9.16B
| $375K | ﹤0.01% |
4,911
+420
| +9% | +$32.1K |
|
1429
iShares US Home Construction ETF
ITB
$3.26B
| $372K | ﹤0.01% |
9,764
-26
| -0.3% | -$991 |
|
|
WGL
1430
DELISTED
Wgl Holdings
WGL
| $371K | ﹤0.01% |
4,182
+410
| +11% | +$36.4K |
|
1431
Dick's Sporting Goods
DKS
$19.9B
| $370K | ﹤0.01% |
10,511
-505
| -5% | -$17.8K |
|
1432
Verint Systems
VRNT
$1.23B
| $370K | ﹤0.01% |
16,407
-390
| -2% | -$8.8K |
|
1433
SPDR SSGA Global Allocation ETF
GAL
$269M
| $369K | ﹤0.01% |
9,765
+219
| +2% | +$8.28K |
|
1434
Conagra Brands
CAG
$9.18B
| $369K | ﹤0.01% |
10,335
+7,233
| +233% | +$258K |
|
|
KLXI
1435
DELISTED
KLX Inc.
KLXI
| $368K | ﹤0.01% |
6,079
-118
| -2% | -$7.14K |
|
|
TMX
1436
DELISTED
Terminix Global Holdings, Inc.
TMX
| $366K | ﹤0.01% |
9,185
+28
| +0.3% | +$1.12K |
|
|
GRES
1437
DELISTED
IQ ARB Global Resources
GRES
| $365K | ﹤0.01% |
13,196
-24
| -0.2% | -$664 |
|
1438
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $363K | ﹤0.01% |
6,053
+79
| +1% | +$4.74K |
|
1439
Quaker Houghton
KWR
$2.46B
| $363K | ﹤0.01% |
2,342
+71
| +3% | +$11K |
|
1440
Cass Information Systems
CASS
$565M
| $361K | ﹤0.01% |
6,287
-84
| -1% | -$4.82K |
|
|
STL
1441
DELISTED
Sterling Bancorp
STL
| $361K | ﹤0.01% |
15,430
+1,419
| +10% | +$33.2K |
|
1442
Ameren
AEE
$27.3B
| $360K | ﹤0.01% |
5,931
+131
| +2% | +$7.95K |
|
1443
L3Harris
LHX
$52.2B
| $359K | ﹤0.01% |
2,481
+168
| +7% | +$24.3K |
|
|
UCB
1444
United Community Banks, Inc.
UCB
$3.94B
| $358K | ﹤0.01% |
11,681
-42
| -0.4% | -$1.29K |
|
1445
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $357K | ﹤0.01% |
6,683
+244
| +4% | +$13K |
|
1446
Axos Financial
AX
$5.17B
| $356K | ﹤0.01% |
8,702
-415
| -5% | -$17K |
|
1447
Wyndham Hotels & Resorts
WH
$6.55B
| $356K | ﹤0.01% |
+6,029
| New | +$356K |
|
1448
AvalonBay Communities
AVB
$27.8B
| $354K | ﹤0.01% |
2,061
-291
| -12% | -$50K |
|
1449
Carnival PLC
CUK
$37.7B
| $354K | ﹤0.01% |
6,146
+91
| +2% | +$5.24K |
|
|
DBL
1450
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $354K | ﹤0.01% |
16,958
-233
| -1% | -$4.86K |
|