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 | |
|---|---|---|---|---|---|---|
576
Tapestry
TPR
$21.7B
| $4.67M | 0.02% |
133,351
+56,383
| +73% | +$1.97M |
|
577
Salesforce
CRM
$239B
| $4.65M | 0.02% |
67,877
-25,131
| -27% | -$1.72M |
|
578
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $4.64M | 0.02% |
86,051
+63,601
| +283% | +$3.43M |
|
579
Align Technology
ALGN
$10.1B
| $4.62M | 0.02% |
48,043
+11,009
| +30% | +$1.06M |
|
580
Chemed
CHE
$6.79B
| $4.6M | 0.02% |
28,702
+386
| +1% | +$61.9K |
|
581
Vanguard Energy ETF
VDE
$7.2B
| $4.6M | 0.02% |
43,980
+8,098
| +23% | +$847K |
|
582
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $4.6M | 0.02% |
134,130
-16,372
| -11% | -$561K |
|
583
Invesco
IVZ
$9.81B
| $4.59M | 0.02% |
151,245
+80,641
| +114% | +$2.45M |
|
584
Philips
PHG
$26.5B
| $4.59M | 0.02% |
195,416
+21,743
| +13% | +$511K |
|
585
Akamai
AKAM
$11.3B
| $4.59M | 0.02% |
68,771
+1,900
| +3% | +$127K |
|
586
Prudential Financial
PRU
$37.2B
| $4.58M | 0.02% |
44,066
+12,108
| +38% | +$1.26M |
|
587
Labcorp
LH
$23.2B
| $4.57M | 0.02% |
41,427
-1,358
| -3% | -$150K |
|
588
Boston Properties
BXP
$12.2B
| $4.57M | 0.02% |
36,291
-1,480
| -4% | -$186K |
|
589
IQVIA
IQV
$31.9B
| $4.56M | 0.02% |
59,980
-6,219
| -9% | -$473K |
|
590
CoStar Group
CSGP
$37.9B
| $4.56M | 0.02% |
242,120
-6,780
| -3% | -$128K |
|
591
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.55M | 0.02% |
35,327
+6,763
| +24% | +$871K |
|
592
W.R. Berkley
WRB
$27.3B
| $4.53M | 0.02% |
229,767
+92,242
| +67% | +$1.82M |
|
593
Pediatrix Medical
MD
$1.49B
| $4.51M | 0.02% |
67,570
-3,992
| -6% | -$266K |
|
594
RB Global
RBA
$21.4B
| $4.5M | 0.02% |
132,272
-4,028
| -3% | -$137K |
|
595
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $4.48M | 0.02% |
187,451
-156,407
| -45% | -$3.74M |
|
596
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $4.47M | 0.02% |
33,613
-8,076
| -19% | -$1.07M |
|
|
AET
597
DELISTED
Aetna Inc
AET
| $4.46M | 0.02% |
35,965
+925
| +3% | +$115K |
|
598
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4.45M | 0.02% |
78,909
+57,135
| +262% | +$3.22M |
|
599
PRA Group
PRAA
$671M
| $4.44M | 0.02% |
113,556
+6,595
| +6% | +$258K |
|
600
Monster Beverage
MNST
$61B
| $4.42M | 0.02% |
199,384
-11,924
| -6% | -$264K |
|