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 | |
|---|---|---|---|---|---|---|
1451
Pinnacle Financial Partners
PNFP
$7.55B
| $353K | ﹤0.01% |
5,758
+875
| +18% | +$53.6K |
|
1452
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $352K | ﹤0.01% |
13,733
+61
| +0.4% | +$1.56K |
|
1453
Infosys
INFY
$70.3B
| $352K | ﹤0.01% |
36,172
+346
| +1% | +$3.37K |
|
1454
Ecopetrol
EC
$18.8B
| $351K | ﹤0.01% |
17,083
+1,743
| +11% | +$35.8K |
|
|
BIG
1455
DELISTED
Big Lots, Inc.
BIG
| $351K | ﹤0.01% |
8,416
-1,805
| -18% | -$75.3K |
|
1456
Eastman Chemical
EMN
$7.71B
| $350K | ﹤0.01% |
3,506
+191
| +6% | +$19.1K |
|
1457
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $348K | ﹤0.01% |
15,716
+15,140
| +2,628% | +$335K |
|
1458
BioMarin Pharmaceuticals
BMRN
$10.4B
| $346K | ﹤0.01% |
3,679
+360
| +11% | +$33.9K |
|
1459
Rogers Communications
RCI
$19.3B
| $346K | ﹤0.01% |
7,301
-81
| -1% | -$3.84K |
|
1460
Robert Half
RHI
$3.61B
| $346K | ﹤0.01% |
5,309
-262
| -5% | -$17.1K |
|
|
ACC
1461
DELISTED
American Campus Communities, Inc.
ACC
| $346K | ﹤0.01% |
8,070
+115
| +1% | +$4.93K |
|
1462
Cavco Industries
CVCO
$4.32B
| $345K | ﹤0.01% |
1,663
-49
| -3% | -$10.2K |
|
1463
Idacorp
IDA
$6.77B
| $344K | ﹤0.01% |
3,726
+777
| +26% | +$71.7K |
|
1464
Flowers Foods
FLO
$2.9B
| $343K | ﹤0.01% |
16,450
+1,201
| +8% | +$25K |
|
|
PFN
1465
PIMCO Income Strategy Fund II
PFN
$716M
| $341K | ﹤0.01% |
32,585
-3,842
| -11% | -$40.2K |
|
1466
Aaon
AAON
$6.7B
| $339K | ﹤0.01% |
15,302
+1,296
| +9% | +$28.7K |
|
1467
iShares Silver Trust
SLV
$20.7B
| $337K | ﹤0.01% |
22,292
+233
| +1% | +$3.52K |
|
|
JNPR
1468
DELISTED
Juniper Networks
JNPR
| $336K | ﹤0.01% |
12,275
-3,613
| -23% | -$98.9K |
|
1469
CACI
CACI
$10.9B
| $333K | ﹤0.01% |
1,978
-29
| -1% | -$4.88K |
|
1470
InterDigital
IDCC
$8.33B
| $333K | ﹤0.01% |
4,114
-79
| -2% | -$6.4K |
|
1471
Take-Two Interactive
TTWO
$45.4B
| $331K | ﹤0.01% |
2,794
-615
| -18% | -$72.9K |
|
1472
Hormel Foods
HRL
$13.8B
| $329K | ﹤0.01% |
8,842
-147
| -2% | -$5.47K |
|
1473
GATX Corp
GATX
$6.05B
| $328K | ﹤0.01% |
4,418
+189
| +4% | +$14K |
|
|
BKI
1474
DELISTED
Black Knight, Inc. Common Stock
BKI
| $328K | ﹤0.01% |
6,118
+806
| +15% | +$43.2K |
|
1475
Alaska Air
ALK
$7.31B
| $326K | ﹤0.01% |
5,397
+97
| +2% | +$5.86K |
|