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 | |
|---|---|---|---|---|---|---|
451
iShares Gold Trust
IAU
$52.2B
| $6.69M | 0.02% |
603,317
-168,432
| -22% | -$1.87M |
|
452
Target
TGT
$42B
| $6.68M | 0.02% |
92,500
-6,540
| -7% | -$472K |
|
453
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $6.66M | 0.02% |
142,071
+10,801
| +8% | +$506K |
|
|
VR
454
DELISTED
Validus Hold Ltd
VR
| $6.61M | 0.02% |
120,195
+17,413
| +17% | +$958K |
|
455
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $6.61M | 0.02% |
215,312
-175,563
| -45% | +$610K |
|
456
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.6M | 0.02% |
122,442
+3,267
| +3% | +$176K |
|
457
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $6.6M | 0.02% |
447,544
+15,595
| +4% | +$230K |
|
458
Valero Energy
VLO
$48.3B
| $6.52M | 0.02% |
95,379
-5,449
| -5% | -$372K |
|
459
Alibaba
BABA
$325B
| $6.52M | 0.02% |
74,185
-1,986
| -3% | -$174K |
|
460
FedEx
FDX
$53.2B
| $6.48M | 0.02% |
34,818
+20,887
| +150% | +$3.89M |
|
|
APC
461
DELISTED
Anadarko Petroleum
APC
| $6.45M | 0.02% |
92,489
+8,646
| +10% | +$603K |
|
|
DD
462
DELISTED
Du Pont De Nemours E I
DD
| $6.41M | 0.02% |
87,261
-2,023
| -2% | -$149K |
|
463
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $6.41M | 0.02% |
139,992
-274,138
| -66% | -$12.5M |
|
464
Ventas
VTR
$30.7B
| $6.38M | 0.02% |
102,044
-5,573
| -5% | -$348K |
|
465
Deere & Co
DE
$127B
| $6.33M | 0.02% |
61,439
+11,903
| +24% | +$1.23M |
|
466
Treehouse Foods
THS
$917M
| $6.31M | 0.02% |
87,354
-12,574
| -13% | -$908K |
|
467
Johnson Controls International
JCI
$68.9B
| $6.27M | 0.02% |
152,409
+19,512
| +15% | +$803K |
|
468
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $6.23M | 0.02% |
153,213
+10,954
| +8% | +$446K |
|
469
WEC Energy
WEC
$34.4B
| $6.23M | 0.02% |
106,173
+17,694
| +20% | +$1.04M |
|
470
Dominion Energy
D
$50.3B
| $6.21M | 0.02% |
81,083
-19,272
| -19% | -$1.48M |
|
471
Gen Digital
GEN
$18.3B
| $6.2M | 0.02% |
259,514
+3,575
| +1% | +$85.4K |
|
472
Fiserv
FI
$74.3B
| $6.17M | 0.02% |
58,047
-318
| -0.5% | -$33.8K |
|
|
DRE
473
DELISTED
Duke Realty Corp.
DRE
| $6.13M | 0.02% |
230,928
-14,239
| -6% | -$378K |
|
474
Nucor
NUE
$33.3B
| $6.13M | 0.02% |
102,932
+53,096
| +107% | +$3.16M |
|
|
STH
475
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $6.07M | 0.02% |
203,867
-7,429
| -4% | -$221K |
|