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
|
$537M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$436M |
| 3 |
Vanguard Total Bond Market
BND
|
$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$179M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$43.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$41.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$34.8M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$27.7B
| $5.66M | 0.02% |
231,017
+9,686
| +4% | +$237K |
|
527
WEC Energy
WEC
$34.7B
| $5.64M | 0.02% |
91,860
-9,986
| -10% | -$613K |
|
528
iShares MSCI India ETF
INDA
$9.26B
| $5.64M | 0.02% |
175,637
+136,748
| +352% | +$4.39M |
|
529
Chemed
CHE
$6.79B
| $5.64M | 0.02% |
27,563
+557
| +2% | +$114K |
|
|
ORAN
530
DELISTED
Orange
ORAN
| $5.61M | 0.02% |
351,293
-27,290
| -7% | -$436K |
|
531
Sysco
SYY
$39.4B
| $5.57M | 0.02% |
110,753
-42,150
| -28% | -$2.12M |
|
532
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $5.56M | 0.02% |
+118,378
| New | +$5.56M |
|
533
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $5.55M | 0.02% |
84,313
-95,137
| -53% | -$6.26M |
|
534
Labcorp
LH
$23.2B
| $5.54M | 0.02% |
41,856
-829
| -2% | -$110K |
|
535
iShares MSCI Belgium ETF
EWK
$36.8M
| $5.53M | 0.02% |
282,547
-12,158
| -4% | -$238K |
|
536
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $5.51M | 0.02% |
155,763
-21,429
| -12% | -$758K |
|
537
Clean Harbors
CLH
$12.7B
| $5.45M | 0.02% |
97,687
-218
| -0.2% | -$12.2K |
|
538
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $5.44M | 0.02% |
118,265
-25,478
| -18% | -$1.17M |
|
539
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $5.43M | 0.02% |
147,108
-25,070
| -15% | -$925K |
|
540
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.41M | 0.01% |
98,382
-106,263
| -52% | -$5.84M |
|
541
NVIDIA
NVDA
$4.07T
| $5.4M | 0.01% |
1,493,280
-260,880
| -15% | -$943K |
|
542
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $5.39M | 0.01% |
89,891
-14,940
| -14% | -$896K |
|
543
CenterPoint Energy
CNP
$24.7B
| $5.38M | 0.01% |
196,443
-35,763
| -15% | -$979K |
|
544
Steel Dynamics
STLD
$19.8B
| $5.37M | 0.01% |
149,952
+97,193
| +184% | +$3.48M |
|
545
Wynn Resorts
WYNN
$12.6B
| $5.37M | 0.01% |
40,019
+917
| +2% | +$123K |
|
546
iShares Semiconductor ETF
SOXX
$13.7B
| $5.36M | 0.01% |
114,753
-1,365
| -1% | -$63.8K |
|
547
Regency Centers
REG
$13.4B
| $5.34M | 0.01% |
85,283
+900
| +1% | +$56.4K |
|
548
Hologic
HOLX
$14.8B
| $5.33M | 0.01% |
117,569
-5,580
| -5% | -$253K |
|
549
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $5.31M | 0.01% |
183,984
-9,644
| -5% | -$278K |
|
550
Hasbro
HAS
$11.2B
| $5.3M | 0.01% |
47,524
+8,431
| +22% | +$940K |
|