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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $5.64M | 0.02% |
120,120
+23,178
| +24% | +$1.09M |
|
502
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $5.64M | 0.02% |
166,609
+132,027
| +382% | +$4.47M |
|
503
PPG Industries
PPG
$24.8B
| $5.62M | 0.02% |
59,335
-13,474
| -19% | -$1.28M |
|
504
ProShares Ultra Russell2000
UWM
$364M
| $5.61M | 0.02% |
201,424
+91,320
| +83% | +$2.54M |
|
505
NVIDIA
NVDA
$4.03T
| $5.58M | 0.02% |
2,093,240
-452,400
| -18% | -$1.21M |
|
506
Autodesk
ADSK
$69.2B
| $5.58M | 0.02% |
75,424
+5,997
| +9% | +$444K |
|
507
Centene
CNC
$14.1B
| $5.57M | 0.02% |
197,022
-18,194
| -8% | -$514K |
|
508
SPDR S&P International Small Cap ETF
GWX
$770M
| $5.57M | 0.02% |
191,928
-195,263
| -50% | -$5.66M |
|
509
iShares MSCI Netherlands ETF
EWN
$254M
| $5.55M | 0.02% |
229,923
-14,462
| -6% | -$349K |
|
510
UBS Group
UBS
$128B
| $5.48M | 0.02% |
349,627
+17,032
| +5% | +$267K |
|
|
RENX
511
DELISTED
RELX N.V.
RENX
| $5.48M | 0.02% |
326,873
-799
| -0.2% | -$13.4K |
|
512
Clean Harbors
CLH
$12.9B
| $5.47M | 0.02% |
98,347
+28,617
| +41% | +$1.59M |
|
513
RiverFront Strategic Income Fund
RIGS
$92.9M
| $5.47M | 0.02% |
217,526
+5,458
| +3% | +$137K |
|
514
O'Reilly Automotive
ORLY
$88.2B
| $5.47M | 0.02% |
294,600
-14,805
| -5% | -$275K |
|
|
DIVY
515
DELISTED
Reality Shares DIVS ETF
DIVY
| $5.46M | 0.02% |
216,463
+46,701
| +28% | +$1.18M |
|
516
Intercontinental Exchange
ICE
$99.6B
| $5.46M | 0.02% |
96,657
+7,322
| +8% | +$413K |
|
|
NFX
517
DELISTED
Newfield Exploration
NFX
| $5.46M | 0.02% |
134,753
+5,383
| +4% | +$218K |
|
518
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.41M | 0.02% |
111,420
+8,071
| +8% | +$392K |
|
|
INFO
519
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.41M | 0.02% |
152,833
-57,421
| -27% | -$2.03M |
|
520
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $5.41M | 0.02% |
136,964
+807
| +0.6% | +$31.8K |
|
521
Grand Canyon Education
LOPE
$5.66B
| $5.4M | 0.02% |
92,473
-2,198
| -2% | -$128K |
|
522
Advance Auto Parts
AAP
$3.62B
| $5.39M | 0.02% |
31,866
+11,087
| +53% | +$1.88M |
|
523
HP
HPQ
$27.3B
| $5.38M | 0.02% |
362,374
+216,245
| +148% | +$3.21M |
|
524
Arch Capital
ACGL
$34.2B
| $5.38M | 0.02% |
186,915
-3,429
| -2% | -$98.6K |
|
525
Lear
LEA
$5.91B
| $5.37M | 0.02% |
40,550
-4,579
| -10% | -$606K |
|