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 | |
|---|---|---|---|---|---|---|
1726
iShares Asia 50 ETF
AIA
$995M
| $178K | ﹤0.01% |
2,837
| – | – |
|
1727
CRH
CRH
$76.1B
| $177K | ﹤0.01% |
5,016
+496
| +11% | +$17.5K |
|
1728
First Commonwealth Financial
FCF
$1.84B
| $177K | ﹤0.01% |
11,432
+289
| +3% | +$4.48K |
|
1729
Ollie's Bargain Outlet
OLLI
$8.06B
| $177K | ﹤0.01% |
2,458
-8
| -0.3% | -$576 |
|
1730
POSCO
PKX
$15.3B
| $177K | ﹤0.01% |
2,386
+62
| +3% | +$4.6K |
|
1731
SouthState Bank Corporation
SSB
$10.2B
| $177K | ﹤0.01% |
2,048
+165
| +9% | +$14.3K |
|
1732
Hooker Furnishings Corp
HOFT
$111M
| $176K | ﹤0.01% |
3,747
-42
| -1% | -$1.97K |
|
1733
Compass Minerals
CMP
$753M
| $175K | ﹤0.01% |
2,663
-585
| -18% | -$38.4K |
|
1734
Franco-Nevada
FNV
$38.6B
| $175K | ﹤0.01% |
2,391
| – | – |
|
1735
Federal Realty Investment Trust
FRT
$8.77B
| $175K | ﹤0.01% |
1,378
-464
| -25% | -$58.9K |
|
1736
NCR Voyix
VYX
$1.77B
| $175K | ﹤0.01% |
9,498
-104
| -1% | -$1.92K |
|
1737
Digi International
DGII
$1.33B
| $174K | ﹤0.01% |
13,151
-93
| -0.7% | -$1.23K |
|
1738
ITT
ITT
$13.8B
| $174K | ﹤0.01% |
3,328
+93
| +3% | +$4.86K |
|
1739
Monro
MNRO
$519M
| $174K | ﹤0.01% |
2,993
-2,671
| -47% | -$155K |
|
1740
Southwest Gas
SWX
$5.65B
| $173K | ﹤0.01% |
2,267
-38
| -2% | -$2.9K |
|
1741
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $173K | ﹤0.01% |
1,504
+245
| +19% | +$28.2K |
|
|
DISH
1742
DELISTED
DISH Network Corp.
DISH
| $172K | ﹤0.01% |
5,113
+489
| +11% | +$16.5K |
|
1743
ProPetro Holding
PUMP
$484M
| $170K | ﹤0.01% |
10,900
+8,621
| +378% | +$134K |
|
1744
Xylem
XYL
$34.5B
| $170K | ﹤0.01% |
2,523
+1,070
| +74% | +$72.1K |
|
|
PRAH
1745
DELISTED
PRA Health Sciences, Inc.
PRAH
| $170K | ﹤0.01% |
1,817
-20
| -1% | -$1.87K |
|
1746
Coca-Cola Europacific Partners
CCEP
$40.7B
| $169K | ﹤0.01% |
4,168
+246
| +6% | +$9.98K |
|
|
TTM
1747
DELISTED
Tata Motors Limited
TTM
| $169K | ﹤0.01% |
8,627
-74,976
| -90% | -$1.47M |
|
1748
Galapagos
GLPG
$2.11B
| $168K | ﹤0.01% |
1,827
| – | – |
|
|
MZTI
1749
The Marzetti Company Common Stock
MZTI
$5.04B
| $168K | ﹤0.01% |
1,214
+32
| +3% | +$4.43K |
|
|
VSM
1750
DELISTED
Versum Materials, Inc.
VSM
| $168K | ﹤0.01% |
4,562
-34
| -0.7% | -$1.25K |
|