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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI Denmark ETF
EDEN
$186M
| $437K | ﹤0.01% |
6,965
| – | – |
|
|
PEI
1552
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $437K | ﹤0.01% |
2,576
-292
| -10% | -$49.5K |
|
1553
Trex
TREX
$6.5B
| $435K | ﹤0.01% |
25,648
-8
| -0% | -$136 |
|
|
DISH
1554
DELISTED
DISH Network Corp.
DISH
| $434K | ﹤0.01% |
6,920
-1,153
| -14% | -$72.3K |
|
1555
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $433K | ﹤0.01% |
33,374
| – | – |
|
1556
Freshpet
FRPT
$2.66B
| $433K | ﹤0.01% |
26,123
-232
| -0.9% | -$3.85K |
|
|
NCI
1557
DELISTED
Navigant Consulting, Inc.
NCI
| $432K | ﹤0.01% |
21,922
-2,374
| -10% | -$46.8K |
|
1558
Invitation Homes
INVH
$18.6B
| $431K | ﹤0.01% |
19,906
+2,023
| +11% | +$43.8K |
|
1559
Watsco
WSO
$15.5B
| $431K | ﹤0.01% |
2,808
+1,041
| +59% | +$160K |
|
|
BIG
1560
DELISTED
Big Lots, Inc.
BIG
| $431K | ﹤0.01% |
8,932
-698
| -7% | -$33.7K |
|
|
DGL
1561
DELISTED
Invesco DB Gold Fund
DGL
| $431K | ﹤0.01% |
10,885
-79
| -0.7% | -$3.13K |
|
|
APU
1562
DELISTED
AmeriGas Partners, L.P.
APU
| $429K | ﹤0.01% |
9,485
-1,647
| -15% | -$74.5K |
|
1563
AMC Networks
AMCX
$362M
| $427K | ﹤0.01% |
8,041
-768
| -9% | -$40.8K |
|
1564
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $427K | ﹤0.01% |
24,576
-70,860
| -74% | -$1.23M |
|
1565
Turkcell
TKC
$4.85B
| $426K | ﹤0.01% |
51,931
-787
| -1% | -$6.46K |
|
1566
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $425K | ﹤0.01% |
17,020
-15,255
| -47% | -$381K |
|
|
BIVV
1567
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $425K | ﹤0.01% |
7,164
-813
| -10% | -$48.2K |
|
1568
Methode Electronics
MEI
$291M
| $424K | ﹤0.01% |
10,284
-236
| -2% | -$9.73K |
|
1569
Cedar Fair
FUN
$2.39B
| $423K | ﹤0.01% |
5,868
-314
| -5% | -$22.6K |
|
1570
H&R Block
HRB
$6.93B
| $423K | ﹤0.01% |
13,677
-384
| -3% | -$11.9K |
|
1571
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $423K | ﹤0.01% |
13,739
-2,002
| -13% | -$61.6K |
|
1572
Pinnacle Financial Partners
PNFP
$7.56B
| $419K | ﹤0.01% |
6,676
+119
| +2% | +$7.47K |
|
|
COTV
1573
DELISTED
Cotiviti Holdings, Inc.
COTV
| $419K | ﹤0.01% |
11,324
+9,918
| +705% | +$367K |
|
1574
MKS Inc. Common Stock
MKSI
$7.76B
| $417K | ﹤0.01% |
6,178
-442
| -7% | -$29.8K |
|
1575
SPDR S&P Transportation ETF
XTN
$147M
| $416K | ﹤0.01% |
7,479
-145
| -2% | -$8.07K |
|