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 | |
|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$19.8B
| $5.01M | 0.02% |
59,092
+15,030
| +34% | +$1.27M |
|
552
Microchip Technology
MCHP
$35.6B
| $4.98M | 0.02% |
155,184
-9,722
| -6% | -$312K |
|
553
Capital One
COF
$142B
| $4.97M | 0.02% |
57,030
-486
| -0.8% | -$42.4K |
|
554
ProShares Ultra MidCap400
MVV
$154M
| $4.97M | 0.02% |
158,124
+93,219
| +144% | +$2.93M |
|
555
Spirit AeroSystems
SPR
$4.8B
| $4.95M | 0.02% |
84,809
-225
| -0.3% | -$13.1K |
|
556
iShares Global Tech ETF
IXN
$5.72B
| $4.91M | 0.02% |
268,182
+222,576
| +488% | +$4.08M |
|
557
Gartner
IT
$18.6B
| $4.87M | 0.02% |
48,134
+4,966
| +12% | +$502K |
|
558
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $4.86M | 0.02% |
52,105
-26,194
| -33% | -$2.44M |
|
559
NOV
NOV
$4.95B
| $4.86M | 0.02% |
129,820
+65,473
| +102% | +$2.45M |
|
560
Bunge Global
BG
$16.9B
| $4.84M | 0.02% |
67,013
-4,065
| -6% | -$294K |
|
561
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $4.84M | 0.02% |
255,123
+241,770
| +1,811% | +$4.58M |
|
562
United Airlines
UAL
$34.5B
| $4.83M | 0.02% |
66,256
+15,092
| +29% | +$1.1M |
|
563
Roper Technologies
ROP
$55.8B
| $4.82M | 0.02% |
26,357
+2,000
| +8% | +$366K |
|
564
CarMax
KMX
$9.11B
| $4.8M | 0.02% |
74,532
+4,613
| +7% | +$297K |
|
565
Hologic
HOLX
$14.8B
| $4.79M | 0.02% |
119,361
+28,496
| +31% | +$1.14M |
|
566
WisdomTree Global High Dividend Fund
DEW
$122M
| $4.78M | 0.02% |
+109,957
| New | +$4.78M |
|
567
Fidelity National Information Services
FIS
$35.9B
| $4.77M | 0.02% |
63,004
+30,275
| +93% | +$2.29M |
|
568
Middleby
MIDD
$7.32B
| $4.76M | 0.02% |
36,935
+3,569
| +11% | +$460K |
|
569
SPDR NYSE Technology ETF
XNTK
$1.26B
| $4.75M | 0.02% |
78,424
-740
| -0.9% | -$44.8K |
|
570
Prologis
PLD
$105B
| $4.73M | 0.02% |
89,714
-1,073
| -1% | -$56.6K |
|
|
SYT
571
DELISTED
Syngenta Ag
SYT
| $4.73M | 0.02% |
59,873
+310
| +0.5% | +$24.5K |
|
572
MSCI
MSCI
$42.9B
| $4.73M | 0.02% |
60,048
+31,755
| +112% | +$2.5M |
|
573
Northrop Grumman
NOC
$83.2B
| $4.72M | 0.02% |
20,289
-295
| -1% | -$68.6K |
|
574
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.7M | 0.02% |
117,730
+6,276
| +6% | +$251K |
|
575
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $4.68M | 0.02% |
84,064
+6,544
| +8% | +$364K |
|