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 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$173M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$104M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$94.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$72.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$41.9M |
| 5 |
Global X Social Media ETF
SOCL
|
$38.2M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$20.4B
| $13.3M | 0.05% |
157,504
+24,022
| +18% | +$2.03M |
|
277
Intuitive Surgical
ISRG
$168B
| $13.1M | 0.05% |
20,709
+1,008
| +5% | +$639K |
|
278
Caterpillar
CAT
$194B
| $13.1M | 0.05% |
141,409
+28,811
| +26% | +$2.67M |
|
279
Core Laboratories
CLB
$537M
| $13.1M | 0.05% |
108,957
-7,995
| -7% | -$960K |
|
280
LKQ Corp
LKQ
$8.31B
| $12.9M | 0.05% |
420,903
+68,966
| +20% | +$2.11M |
|
281
Ameriprise Financial
AMP
$47.8B
| $12.9M | 0.05% |
116,153
+4,912
| +4% | +$545K |
|
282
Biogen
BIIB
$20.2B
| $12.8M | 0.05% |
45,189
+6,691
| +17% | +$1.9M |
|
283
J.M. Smucker
SJM
$11.7B
| $12.7M | 0.05% |
99,463
+16,024
| +19% | +$2.05M |
|
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $12.7M | 0.05% |
260,131
-449,970
| -63% | -$22M |
|
|
TWX
285
DELISTED
Time Warner Inc
TWX
| $12.4M | 0.05% |
128,459
-5,312
| -4% | -$513K |
|
|
WBIH
286
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $12.3M | 0.04% |
+518,854
| New | +$12.3M |
|
287
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $12.2M | 0.04% |
505,158
+90,718
| +22% | +$2.2M |
|
288
Danaher
DHR
$144B
| $12.2M | 0.04% |
157,116
+11,626
| +8% | +$905K |
|
|
MLPI
289
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $12.2M | 0.04% |
427,774
-28,591
| -6% | -$812K |
|
290
International Paper
IP
$26B
| $12.1M | 0.04% |
228,426
+88,074
| +63% | +$4.67M |
|
291
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $12M | 0.04% |
295,492
+293,674
| +16,154% | +$11.9M |
|
292
Welltower
WELL
$113B
| $12M | 0.04% |
179,056
+6,881
| +4% | +$460K |
|
293
iShares MSCI EAFE Growth ETF
EFG
$13B
| $12M | 0.04% |
187,988
+7,492
| +4% | +$477K |
|
294
PayPal
PYPL
$66B
| $11.9M | 0.04% |
301,854
-19,893
| -6% | -$785K |
|
295
iShares MSCI Brazil ETF
EWZ
$5.37B
| $11.8M | 0.04% |
355,386
+73,553
| +26% | +$2.45M |
|
296
Mondelez International
MDLZ
$79.8B
| $11.8M | 0.04% |
266,416
+54,512
| +26% | +$2.42M |
|
297
WisdomTree US MidCap Fund
EZM
$810M
| $11.8M | 0.04% |
114,959
+6,702
| +6% | +$688K |
|
298
Boeing
BA
$179B
| $11.8M | 0.04% |
75,842
-1,314
| -2% | -$204K |
|
299
Baxter International
BAX
$12.4B
| $11.8M | 0.04% |
266,195
+74,447
| +39% | +$3.3M |
|
300
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.04% |
98,477
-1,758
| -2% | -$210K |
|