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 | |
|---|---|---|---|---|---|---|
|
IRS
1951
IRSA Inversiones y Representaciones
IRS
$937M
| $111K | ﹤0.01% |
6,648
| – | – |
|
1952
Methanex
MEOH
$3.05B
| $111K | ﹤0.01% |
1,577
+33
| +2% | +$2.32K |
|
1953
Pebblebrook Hotel Trust
PEB
$1.39B
| $110K | ﹤0.01% |
2,846
+503
| +21% | +$19.4K |
|
1954
Spire
SR
$4.5B
| $109K | ﹤0.01% |
1,539
-6
| -0.4% | -$425 |
|
1955
Scorpio Tankers
STNG
$3B
| $109K | ﹤0.01% |
3,920
+810
| +26% | +$22.5K |
|
1956
SPDR S&P Global Dividend ETF
WDIV
$226M
| $109K | ﹤0.01% |
1,621
+4
| +0.2% | +$269 |
|
|
VER
1957
DELISTED
VEREIT, Inc.
VER
| $108K | ﹤0.01% |
2,870
+2
| +0.1% | +$75 |
|
1958
Ducommun
DCO
$1.38B
| $108K | ﹤0.01% |
3,261
-191
| -6% | -$6.33K |
|
|
FRN
1959
DELISTED
Invesco Frontier Markets ETF
FRN
| $108K | ﹤0.01% |
+7,830
| New | +$108K |
|
1960
Aecom
ACM
$16.9B
| $107K | ﹤0.01% |
3,248
-1,732
| -35% | -$57.1K |
|
|
BT
1961
DELISTED
BT Group plc (ADR)
BT
| $107K | ﹤0.01% |
7,400
-24,798
| -77% | -$359K |
|
|
BDN
1962
Brandywine Realty Trust
BDN
$780M
| $106K | ﹤0.01% |
6,249
-31
| -0.5% | -$526 |
|
1963
Jefferies Financial Group
JEF
$13.8B
| $106K | ﹤0.01% |
5,216
-318
| -6% | -$6.46K |
|
|
QADA
1964
DELISTED
QAD Inc.
QADA
| $106K | ﹤0.01% |
2,108
-5
| -0.2% | -$251 |
|
1965
Allegion
ALLE
$15.1B
| $105K | ﹤0.01% |
1,361
-41
| -3% | -$3.16K |
|
|
CHX
1966
DELISTED
ChampionX
CHX
| $105K | ﹤0.01% |
+2,557
| New | +$105K |
|
1967
Curtiss-Wright
CW
$19.3B
| $105K | ﹤0.01% |
883
-1,944
| -69% | -$231K |
|
|
ETV
1968
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $104K | ﹤0.01% |
6,682
+625
| +10% | +$9.73K |
|
1969
WIX.com
WIX
$9.37B
| $104K | ﹤0.01% |
+1,038
| New | +$104K |
|
|
GCP
1970
DELISTED
GCP Applied Technologies Inc.
GCP
| $104K | ﹤0.01% |
3,581
-50
| -1% | -$1.45K |
|
|
FDC
1971
DELISTED
First Data Corporation
FDC
| $104K | ﹤0.01% |
5,026
+883
| +21% | +$18.3K |
|
1972
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $103K | ﹤0.01% |
3,628
-2,084
| -36% | -$59.2K |
|
|
RRD
1973
DELISTED
RR Donnelley & Sons Co.
RRD
| $103K | ﹤0.01% |
17,875
-138
| -0.8% | -$795 |
|
1974
Motorcar Parts of America
MPAA
$310M
| $102K | ﹤0.01% |
5,437
-392
| -7% | -$7.35K |
|
1975
Rapid7
RPD
$1.29B
| $102K | ﹤0.01% |
3,606
+84
| +2% | +$2.38K |
|