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 Russell 2000 ETF
IWM
|
$94.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$72.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$41.9M |
| 4 |
Global X Social Media ETF
SOCL
|
$38.2M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$38M |
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 | |
|---|---|---|---|---|---|---|
401
Ingredion
INGR
$8.2B
| $7.69M | 0.03% |
61,520
-918
| -1% | -$115K |
|
402
Sysco
SYY
$38.8B
| $7.67M | 0.03% |
138,462
-27,523
| -17% | -$1.52M |
|
|
AGN
403
DELISTED
Allergan plc
AGN
| $7.65M | 0.03% |
36,419
-3,722
| -9% | -$782K |
|
404
Western Digital
WDC
$29.8B
| $7.63M | 0.03% |
112,277
+8,401
| +8% | +$571K |
|
405
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $7.62M | 0.03% |
356,434
+11,335
| +3% | +$242K |
|
406
Simon Property Group
SPG
$58.7B
| $7.62M | 0.03% |
42,867
-24,717
| -37% | -$4.39M |
|
407
M&T Bank
MTB
$31B
| $7.61M | 0.03% |
48,659
+68
| +0.1% | +$10.6K |
|
408
iShare MSCI Eurozone ETF
EZU
$7.78B
| $7.6M | 0.03% |
219,692
+213,699
| +3,566% | +$7.39M |
|
409
General Mills
GIS
$26.6B
| $7.6M | 0.03% |
123,031
+1,779
| +1% | +$110K |
|
410
Eaton
ETN
$134B
| $7.58M | 0.03% |
112,996
+17,712
| +19% | +$1.19M |
|
411
Synchrony
SYF
$28.1B
| $7.55M | 0.03% |
208,151
+1,916
| +0.9% | +$69.5K |
|
412
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $7.54M | 0.03% |
306,262
+16,426
| +6% | +$404K |
|
413
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $7.52M | 0.03% |
129,396
-10,512
| -8% | -$611K |
|
414
Emerson Electric
EMR
$72.9B
| $7.52M | 0.03% |
134,816
+17,861
| +15% | +$996K |
|
|
TFCFA
415
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.48M | 0.03% |
266,671
+95,597
| +56% | +$2.68M |
|
416
CGI
GIB
$21.5B
| $7.48M | 0.03% |
155,660
+2,408
| +2% | +$116K |
|
417
Aon
AON
$80.6B
| $7.46M | 0.03% |
66,831
-3,483
| -5% | -$389K |
|
418
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $7.44M | 0.03% |
131,957
-2,905
| -2% | -$164K |
|
419
Delta Air Lines
DAL
$40B
| $7.41M | 0.03% |
150,686
+14,270
| +10% | +$702K |
|
|
SHPG
420
DELISTED
Shire pic
SHPG
| $7.41M | 0.03% |
43,485
+14,680
| +51% | +$2.5M |
|
421
Morgan Stanley
MS
$237B
| $7.39M | 0.03% |
174,889
+12,201
| +7% | +$515K |
|
422
Thermo Fisher Scientific
TMO
$183B
| $7.38M | 0.03% |
52,309
+1,320
| +3% | +$186K |
|
423
Seagate
STX
$37.5B
| $7.37M | 0.03% |
193,048
+88,345
| +84% | +$3.37M |
|
424
Abbott
ABT
$230B
| $7.32M | 0.03% |
190,464
+154
| +0.1% | +$5.92K |
|
425
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.23M | 0.03% |
252,129
+24,321
| +11% | +$697K |
|