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 | |
|---|---|---|---|---|---|---|
1526
VeriSign
VRSN
$26.7B
| $289K | ﹤0.01% |
2,105
-170
| -7% | -$23.3K |
|
|
WW
1527
DELISTED
WW International
WW
| $289K | ﹤0.01% |
2,852
+417
| +17% | +$42.3K |
|
1528
Chart Industries
GTLS
$8.95B
| $288K | ﹤0.01% |
4,674
-404
| -8% | -$24.9K |
|
1529
Embraer
ERJ
$10.5B
| $286K | ﹤0.01% |
11,523
+894
| +8% | +$22.2K |
|
1530
Columbus McKinnon
CMCO
$415M
| $284K | ﹤0.01% |
6,554
-268
| -4% | -$11.6K |
|
1531
IQVIA
IQV
$31.8B
| $284K | ﹤0.01% |
2,848
| – | – |
|
1532
Sociedad Química y Minera de Chile
SQM
$12B
| $282K | ﹤0.01% |
5,871
-45
| -0.8% | -$2.16K |
|
|
HSKA
1533
DELISTED
Heska Corp
HSKA
| $281K | ﹤0.01% |
2,705
-50
| -2% | -$5.19K |
|
|
FNGN
1534
DELISTED
Financial Engines, Inc.
FNGN
| $280K | ﹤0.01% |
6,244
-4,345
| -41% | -$195K |
|
1535
Franklin Electric
FELE
$4.21B
| $278K | ﹤0.01% |
6,168
+570
| +10% | +$25.7K |
|
|
DEA
1536
Easterly Government Properties
DEA
$1.07B
| $277K | ﹤0.01% |
5,599
+36
| +0.6% | +$1.78K |
|
|
CVA
1537
DELISTED
Covanta Holding Corporation
CVA
| $277K | ﹤0.01% |
16,900
+583
| +4% | +$9.56K |
|
1538
Camping World
CWH
$1.04B
| $276K | ﹤0.01% |
11,033
+2,566
| +30% | +$64.2K |
|
|
EDN
1539
Edenor
EDN
$746M
| $276K | ﹤0.01% |
8,483
| – | – |
|
1540
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $276K | ﹤0.01% |
15,861
| – | – |
|
1541
Schneider National
SNDR
$4.18B
| $276K | ﹤0.01% |
10,050
-93
| -0.9% | -$2.55K |
|
1542
Travel + Leisure Co
TNL
$4.02B
| $276K | ﹤0.01% |
6,220
-9,338
| -60% | -$414K |
|
|
APTS
1543
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $275K | ﹤0.01% |
16,174
+4,395
| +37% | +$74.7K |
|
1544
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $273K | ﹤0.01% |
4,175
| – | – |
|
1545
Regions Financial
RF
$24.2B
| $272K | ﹤0.01% |
15,297
-2,384
| -13% | -$42.4K |
|
1546
Sensient Technologies
SXT
$4.52B
| $272K | ﹤0.01% |
3,796
+631
| +20% | +$45.2K |
|
1547
iShares China Large-Cap ETF
FXI
$6.92B
| $270K | ﹤0.01% |
6,298
+850
| +16% | +$36.4K |
|
1548
Houlihan Lokey
HLI
$14.4B
| $270K | ﹤0.01% |
5,291
+762
| +17% | +$38.9K |
|
1549
Premier
PINC
$2.2B
| $269K | ﹤0.01% |
7,390
+70
| +1% | +$2.55K |
|
1550
iShares Latin America 40 ETF
ILF
$1.81B
| $268K | ﹤0.01% |
9,059
-4,367
| -33% | -$129K |
|