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 500 ETF
IVV
|
$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$130B
| $7.8M | 0.03% |
608,040
+43,980
| +8% | +$564K |
|
427
CGI
GIB
$21.6B
| $7.78M | 0.02% |
162,354
+6,694
| +4% | +$321K |
|
428
Teradyne
TER
$19.1B
| $7.74M | 0.02% |
248,897
-128,761
| -34% | -$4M |
|
429
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.72M | 0.02% |
69,954
-11,911
| -15% | -$1.31M |
|
430
Canadian National Railway
CNI
$60.3B
| $7.66M | 0.02% |
103,623
-1,752
| -2% | -$129K |
|
431
FedEx
FDX
$53.7B
| $7.65M | 0.02% |
39,207
+4,389
| +13% | +$857K |
|
432
SPDR S&P China ETF
GXC
$483M
| $7.64M | 0.02% |
93,080
+10,413
| +13% | +$854K |
|
433
Lowe's Companies
LOW
$151B
| $7.63M | 0.02% |
92,860
-17,442
| -16% | -$1.43M |
|
434
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $7.61M | 0.02% |
274,638
-40,783
| -13% | -$1.13M |
|
435
Kroger
KR
$44.8B
| $7.6M | 0.02% |
257,591
+19,123
| +8% | +$564K |
|
436
Dominion Energy
D
$49.7B
| $7.6M | 0.02% |
97,927
+16,844
| +21% | +$1.31M |
|
437
Autodesk
ADSK
$69.5B
| $7.58M | 0.02% |
87,626
+12,202
| +16% | +$1.05M |
|
438
Deere & Co
DE
$128B
| $7.55M | 0.02% |
69,367
+7,928
| +13% | +$863K |
|
439
ING
ING
$71B
| $7.53M | 0.02% |
499,007
+5,704
| +1% | +$86.1K |
|
440
PNC Financial Services
PNC
$80.5B
| $7.52M | 0.02% |
62,511
-5,399
| -8% | -$650K |
|
441
Tyson Foods
TSN
$20B
| $7.49M | 0.02% |
121,442
+35,780
| +42% | +$2.21M |
|
442
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $7.46M | 0.02% |
376,085
+56,380
| +18% | +$1.12M |
|
443
PPG Industries
PPG
$24.8B
| $7.44M | 0.02% |
70,851
+11,516
| +19% | +$1.21M |
|
|
FRN
444
DELISTED
Invesco Frontier Markets ETF
FRN
| $7.42M | 0.02% |
577,165
+542,913
| +1,585% | +$6.98M |
|
445
ProShares Ultra S&P500
SSO
$7.2B
| $7.38M | 0.02% |
348,076
+341,932
| +5,565% | +$7.25M |
|
446
Western Union
WU
$2.86B
| $7.38M | 0.02% |
362,572
-49,406
| -12% | -$1M |
|
|
SIX
447
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.36M | 0.02% |
123,742
-54,037
| -30% | -$3.21M |
|
448
Exelon
EXC
$43.9B
| $7.35M | 0.02% |
286,293
+9,482
| +3% | +$243K |
|
449
Marriott International Class A Common Stock
MAR
$71.9B
| $7.34M | 0.02% |
77,962
-6,136
| -7% | -$578K |
|
450
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $7.32M | 0.02% |
252,015
-41,043
| -14% | -$1.19M |
|