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 | |
|---|---|---|---|---|---|---|
1501
MPLX
MPLX
$52.1B
| $307K | ﹤0.01% |
8,997
-638
| -7% | -$21.8K |
|
|
SJR
1502
DELISTED
Shaw Communications Inc.
SJR
| $306K | ﹤0.01% |
15,041
-82
| -0.5% | -$1.67K |
|
1503
ONE Gas
OGS
$4.55B
| $305K | ﹤0.01% |
4,074
+162
| +4% | +$12.1K |
|
|
LSXMA
1504
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $304K | ﹤0.01% |
9,343
-318
| -3% | -$10.3K |
|
1505
Equity Lifestyle Properties
ELS
$11.9B
| $303K | ﹤0.01% |
6,608
+510
| +8% | +$23.4K |
|
|
USG
1506
DELISTED
Usg
USG
| $303K | ﹤0.01% |
7,032
+224
| +3% | +$9.65K |
|
|
MBT
1507
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $303K | ﹤0.01% |
34,198
+38
| +0.1% | +$337 |
|
1508
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $301K | ﹤0.01% |
11,516
| – | – |
|
1509
Unifirst Corp
UNF
$3.18B
| $301K | ﹤0.01% |
1,698
+393
| +30% | +$69.7K |
|
1510
Acco Brands
ACCO
$361M
| $300K | ﹤0.01% |
21,668
-498
| -2% | -$6.9K |
|
1511
Willis Towers Watson
WTW
$33B
| $300K | ﹤0.01% |
1,979
-241
| -11% | -$36.5K |
|
1512
HealthEquity
HQY
$7.97B
| $299K | ﹤0.01% |
3,989
-2,688
| -40% | -$201K |
|
1513
Forward Air
FWRD
$904M
| $298K | ﹤0.01% |
5,053
+24
| +0.5% | +$1.42K |
|
1514
Hewlett Packard
HPE
$32.6B
| $298K | ﹤0.01% |
20,376
+265
| +1% | +$3.88K |
|
|
ETP
1515
DELISTED
Energy Transfer Partners, L.P.
ETP
| $298K | ﹤0.01% |
15,680
+1,401
| +10% | +$26.6K |
|
1516
Mercury Insurance
MCY
$4.4B
| $297K | ﹤0.01% |
6,523
+6,126
| +1,543% | +$279K |
|
|
MNTA
1517
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $297K | ﹤0.01% |
14,506
-256
| -2% | -$5.24K |
|
1518
American States Water
AWR
$2.82B
| $295K | ﹤0.01% |
5,154
-631
| -11% | -$36.1K |
|
1519
Kohl's
KSS
$1.71B
| $295K | ﹤0.01% |
4,059
-406
| -9% | -$29.5K |
|
1520
Sabesp
SBS
$16B
| $295K | ﹤0.01% |
49,028
-18,680
| -28% | -$112K |
|
1521
Alkermes
ALKS
$4.45B
| $293K | ﹤0.01% |
7,129
-7,931
| -53% | -$326K |
|
1522
Global X SuperDividend ETF
SDIV
$964M
| $293K | ﹤0.01% |
4,652
+739
| +19% | +$46.5K |
|
1523
Sunoco
SUN
$6.85B
| $290K | ﹤0.01% |
11,615
| – | – |
|
1524
Columbia Banking Systems
COLB
$7.8B
| $289K | ﹤0.01% |
7,063
+559
| +9% | +$22.9K |
|
1525
Goodyear
GT
$2.43B
| $289K | ﹤0.01% |
12,412
-204
| -2% | -$4.75K |
|