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 | |
|---|---|---|---|---|---|---|
426
iShares Global Energy ETF
IXC
$1.82B
| $7.21M | 0.03% |
207,070
-254,538
| -55% | -$8.86M |
|
427
Ameren
AEE
$27.1B
| $7.21M | 0.03% |
137,360
-2,568
| -2% | -$135K |
|
428
Blackrock
BLK
$171B
| $7.2M | 0.03% |
18,928
+3,630
| +24% | +$1.38M |
|
429
Thor Industries
THO
$5.76B
| $7.2M | 0.03% |
71,965
+14,261
| +25% | +$1.43M |
|
430
Essex Property Trust
ESS
$16.8B
| $7.18M | 0.03% |
30,882
+1,419
| +5% | +$330K |
|
431
iShares MSCI Indonesia ETF
EIDO
$331M
| $7.14M | 0.03% |
295,845
-29,703
| -9% | -$717K |
|
432
WisdomTree International Equity Fund
DWM
$591M
| $7.14M | 0.03% |
153,821
+47,201
| +44% | +$2.19M |
|
433
Canadian National Railway
CNI
$59.8B
| $7.1M | 0.03% |
105,375
-7,279
| -6% | -$491K |
|
434
Exelon
EXC
$43.8B
| $7.01M | 0.03% |
276,811
+21,854
| +9% | +$553K |
|
435
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $6.98M | 0.03% |
68,202
+33,320
| +96% | +$3.41M |
|
436
ING
ING
$71.2B
| $6.96M | 0.03% |
493,303
+97,520
| +25% | +$1.38M |
|
437
Marriott International Class A Common Stock
MAR
$72.1B
| $6.95M | 0.03% |
84,098
-3,425
| -4% | -$283K |
|
438
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.95M | 0.03% |
244,250
+8,300
| +4% | +$236K |
|
439
Navient
NAVI
$1.31B
| $6.94M | 0.03% |
422,367
+279,735
| +196% | +$4.59M |
|
440
iShares US Telecommunications ETF
IYZ
$624M
| $6.93M | 0.03% |
200,794
-183,746
| -48% | -$6.34M |
|
441
American Electric Power
AEP
$58B
| $6.92M | 0.03% |
109,899
+11,309
| +11% | +$712K |
|
442
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $6.9M | 0.03% |
140,995
+9,466
| +7% | +$463K |
|
443
Cummins
CMI
$54.4B
| $6.89M | 0.03% |
50,415
+22,692
| +82% | +$3.1M |
|
444
Kinder Morgan
KMI
$59.7B
| $6.88M | 0.03% |
332,411
+134,581
| +68% | +$2.79M |
|
445
Tractor Supply
TSCO
$31.9B
| $6.86M | 0.02% |
452,990
+167,875
| +59% | +$2.54M |
|
446
Omnicom Group
OMC
$15B
| $6.81M | 0.02% |
79,960
-5,028
| -6% | -$428K |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $6.8M | 0.02% |
106,994
+32,367
| +43% | +$2.06M |
|
448
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $6.79M | 0.02% |
96,644
-4,076
| -4% | -$286K |
|
449
CDW
CDW
$21.4B
| $6.71M | 0.02% |
128,688
+5,577
| +5% | +$291K |
|
450
Invesco Large Cap Growth ETF
PWB
$1.24B
| $6.69M | 0.02% |
209,435
+11,358
| +6% | +$363K |
|