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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$48.5B
| $11.7M | 0.04% |
50,350
+12,097
| +32% | +$2.81M |
|
|
FM
302
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.6M | 0.04% |
468,155
-13,742
| -3% | -$341K |
|
303
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $11.6M | 0.04% |
234,370
-51,771
| -18% | -$2.56M |
|
304
American Tower
AMT
$93.5B
| $11.4M | 0.04% |
108,327
-32,969
| -23% | -$3.48M |
|
305
Parker-Hannifin
PH
$95B
| $11.4M | 0.04% |
81,724
-1,881
| -2% | -$263K |
|
306
Jack Henry & Associates
JKHY
$11.7B
| $11.4M | 0.04% |
128,529
+15,125
| +13% | +$1.34M |
|
307
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $11.3M | 0.04% |
299,021
+167,018
| +127% | +$6.33M |
|
308
Crown Castle
CCI
$42.6B
| $11.3M | 0.04% |
129,813
+32,793
| +34% | +$2.85M |
|
309
LyondellBasell Industries
LYB
$17.9B
| $11.2M | 0.04% |
130,698
+26,635
| +26% | +$2.29M |
|
310
Paychex
PAYX
$48.9B
| $11.1M | 0.04% |
182,187
+3,299
| +2% | +$201K |
|
311
Applied Materials
AMAT
$125B
| $11M | 0.04% |
341,678
+23,420
| +7% | +$756K |
|
312
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11M | 0.04% |
324,921
+50,748
| +19% | +$1.72M |
|
313
Truist Financial
TFC
$59.7B
| $11M | 0.04% |
232,885
-52,166
| -18% | -$2.45M |
|
314
International Flavors & Fragrances
IFF
$17B
| $10.9M | 0.04% |
92,889
+7,060
| +8% | +$832K |
|
315
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $10.9M | 0.04% |
157,559
+68,992
| +78% | +$4.77M |
|
316
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $10.9M | 0.04% |
188,701
-13,439
| -7% | -$774K |
|
317
Diageo
DEO
$61.2B
| $10.8M | 0.04% |
104,087
+5,638
| +6% | +$586K |
|
318
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $10.8M | 0.04% |
204,950
+19,167
| +10% | +$1.01M |
|
|
SIX
319
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.7M | 0.04% |
177,779
-16,990
| -9% | -$1.02M |
|
320
Southern Company
SO
$101B
| $10.6M | 0.04% |
215,879
+56,655
| +36% | +$2.79M |
|
321
Vanguard Utilities ETF
VPU
$7.23B
| $10.6M | 0.04% |
98,697
+11,358
| +13% | +$1.22M |
|
|
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.5M | 0.04% |
117,147
+17,857
| +18% | +$1.6M |
|
323
Skyworks Solutions
SWKS
$10.8B
| $10.5M | 0.04% |
140,452
+4,634
| +3% | +$346K |
|
324
Realty Income
O
$52.7B
| $10.4M | 0.04% |
181,386
-85,303
| -32% | -$4.9M |
|
|
WBII
325
DELISTED
WBI BullBear Global Income ETF
WBII
| $10.4M | 0.04% |
+418,865
| New | +$10.4M |
|