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 | |
|---|---|---|---|---|---|---|
476
McKesson
MCK
$86B
| $6.06M | 0.02% |
43,122
-14,248
| -25% | -$2M |
|
477
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $6.06M | 0.02% |
132,612
+91,946
| +226% | +$4.2M |
|
478
Host Hotels & Resorts
HST
$12.1B
| $6.05M | 0.02% |
321,174
+28,675
| +10% | +$540K |
|
479
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $6.05M | 0.02% |
219,234
+38,922
| +22% | +$1.07M |
|
480
Mattel
MAT
$6.01B
| $6.04M | 0.02% |
219,312
+86,759
| +65% | +$2.39M |
|
481
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $6.04M | 0.02% |
183,637
+80,851
| +79% | +$2.66M |
|
482
iShares US Regional Banks ETF
IAT
$657M
| $6.02M | 0.02% |
+132,628
| New | +$6.02M |
|
483
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.97M | 0.02% |
56,541
+2,350
| +4% | +$248K |
|
484
Lam Research
LRCX
$127B
| $5.97M | 0.02% |
564,060
-129,530
| -19% | -$1.37M |
|
485
Bristol-Myers Squibb
BMY
$95B
| $5.96M | 0.02% |
102,049
-87,045
| -46% | -$5.09M |
|
486
SPDR S&P China ETF
GXC
$474M
| $5.96M | 0.02% |
82,667
+53,646
| +185% | +$3.87M |
|
487
Invesco Semiconductors ETF
PSI
$730M
| $5.92M | 0.02% |
492,288
-93,132
| -16% | -$1.12M |
|
|
RSX
488
DELISTED
VanEck Russia ETF
RSX
| $5.91M | 0.02% |
278,253
-501,028
| -64% | -$10.6M |
|
489
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.86M | 0.02% |
15,974
+2,095
| +15% | +$769K |
|
490
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $5.8M | 0.02% |
319,705
+299,904
| +1,515% | +$5.44M |
|
491
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.79M | 0.02% |
829,736
+64,456
| +8% | +$450K |
|
492
Fresenius Medical Care
FMS
$14.3B
| $5.79M | 0.02% |
137,239
-8,742
| -6% | -$369K |
|
493
iShares Biotechnology ETF
IBB
$5.68B
| $5.78M | 0.02% |
65,310
+19,557
| +43% | +$1.73M |
|
494
Motorola Solutions
MSI
$79.7B
| $5.77M | 0.02% |
69,668
-2,504
| -3% | -$207K |
|
|
ORAN
495
DELISTED
Orange
ORAN
| $5.73M | 0.02% |
378,639
-20,980
| -5% | -$318K |
|
496
Oneok
OKE
$46.8B
| $5.72M | 0.02% |
99,667
+85,330
| +595% | +$4.9M |
|
497
ProShares Short S&P500
SH
$1.24B
| $5.72M | 0.02% |
39,143
+35
| +0.1% | +$5.12K |
|
498
Edwards Lifesciences
EW
$47.5B
| $5.71M | 0.02% |
182,778
+55,869
| +44% | +$1.75M |
|
499
iShares Mortgage Real Estate ETF
REM
$612M
| $5.69M | 0.02% |
135,342
-7,743
| -5% | -$326K |
|
500
Dollar Tree
DLTR
$20.4B
| $5.67M | 0.02% |
73,471
-1,187
| -2% | -$91.6K |
|