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 Total US Stock Market ETF
ITOT
|
+$626M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$382M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Commerce Bancshares
CBSH
$8.02B
| $937K | ﹤0.01% |
21,626
+3,226
| +18% | +$140K |
|
1952
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $937K | ﹤0.01% |
24,748
+5,777
| +30% | +$219K |
|
1953
Flowserve
FLS
$7.41B
| $937K | ﹤0.01% |
20,756
-29,387
| -59% | -$1.33M |
|
|
SGEN
1954
DELISTED
Seagen Inc. Common Stock
SGEN
| $936K | ﹤0.01% |
12,779
-59
| -0.5% | -$4.32K |
|
|
DWFI
1955
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $936K | ﹤0.01% |
40,443
-362
| -0.9% | -$8.38K |
|
|
ADSW
1956
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $935K | ﹤0.01% |
33,380
+10,920
| +49% | +$306K |
|
1957
WIX.com
WIX
$9.44B
| $933K | ﹤0.01% |
7,720
+2,250
| +41% | +$272K |
|
|
CSOD
1958
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $932K | ﹤0.01% |
17,014
-987
| -5% | -$54.1K |
|
|
BDN
1959
Brandywine Realty Trust
BDN
$782M
| $929K | ﹤0.01% |
58,581
+10,961
| +23% | +$174K |
|
1960
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $929K | ﹤0.01% |
37,593
-37,472
| -50% | -$926K |
|
1961
VanEck Short High Yield Muni ETF
SHYD
$354M
| $929K | ﹤0.01% |
37,592
+6,847
| +22% | +$169K |
|
1962
Descartes Systems
DSGX
$9.19B
| $927K | ﹤0.01% |
25,493
+4,153
| +19% | +$151K |
|
1963
Macerich
MAC
$4.61B
| $925K | ﹤0.01% |
21,337
+5,781
| +37% | +$251K |
|
1964
Avient
AVNT
$3.44B
| $919K | ﹤0.01% |
31,362
+4,127
| +15% | +$121K |
|
1965
Chart Industries
GTLS
$8.98B
| $919K | ﹤0.01% |
10,154
+51
| +0.5% | +$4.62K |
|
1966
Cameco
CCJ
$34.8B
| $916K | ﹤0.01% |
77,691
+6,071
| +8% | +$71.6K |
|
1967
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $912K | ﹤0.01% |
20,403
-23,266
| -53% | -$1.04M |
|
1968
Compañía de Cervecerías Unidas
CCU
$2.24B
| $912K | ﹤0.01% |
30,961
+15,512
| +100% | +$457K |
|
|
DISCK
1969
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $907K | ﹤0.01% |
35,682
-8,785
| -20% | -$223K |
|
|
NLSN
1970
DELISTED
Nielsen Holdings plc
NLSN
| $901K | ﹤0.01% |
38,079
-400,327
| -91% | -$9.47M |
|
1971
Simpson Manufacturing
SSD
$8.07B
| $900K | ﹤0.01% |
15,179
+77
| +0.5% | +$4.57K |
|
|
PSXP
1972
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $899K | ﹤0.01% |
17,171
-2,393
| -12% | -$125K |
|
1973
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $898K | ﹤0.01% |
+45,489
| New | +$898K |
|
1974
Mercury Systems
MRCY
$4.38B
| $897K | ﹤0.01% |
13,993
-2,158
| -13% | -$138K |
|
1975
Teck Resources
TECK
$20.4B
| $896K | ﹤0.01% |
38,671
+3,251
| +9% | +$75.3K |
|