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 |
Schwab International Equity ETF
SCHF
|
+$1.66B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.12B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$886M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$626M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$553M |
Top Sells
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$8.26B
| $15.3M | 0.02% |
485,677
+6,901
| +1% | +$217K |
|
577
Hanesbrands
HBI
$2.21B
| $15.2M | 0.02% |
993,448
+259,210
| +35% | +$3.97M |
|
578
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $15.2M | 0.02% |
656,111
+60,955
| +10% | +$1.41M |
|
|
BSJL
579
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $15.2M | 0.02% |
616,887
+4,359
| +0.7% | +$107K |
|
580
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $15.2M | 0.02% |
500,467
+81,491
| +19% | +$2.47M |
|
581
General Motors
GM
$54.6B
| $15.1M | 0.02% |
403,202
+42,636
| +12% | +$1.6M |
|
582
Pool Corp
POOL
$11.9B
| $15M | 0.02% |
74,379
-3,928
| -5% | -$792K |
|
583
Invesco Large Cap Growth ETF
PWB
$1.62B
| $14.9M | 0.02% |
308,350
+43,004
| +16% | +$2.08M |
|
584
Pacer WealthShield ETF
PWS
$29.9M
| $14.8M | 0.02% |
645,994
-3,801
| -0.6% | -$87.2K |
|
585
Vertex Pharmaceuticals
VRTX
$99.6B
| $14.8M | 0.02% |
87,350
+3,372
| +4% | +$571K |
|
586
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $14.8M | 0.02% |
232,868
-1,069
| -0.5% | -$67.9K |
|
587
Western Digital
WDC
$33B
| $14.8M | 0.02% |
327,941
-56,102
| -15% | -$2.53M |
|
|
BSJN
588
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $14.7M | 0.02% |
565,069
+1,675
| +0.3% | +$43.7K |
|
589
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $14.7M | 0.02% |
482,482
+4,159
| +0.9% | +$127K |
|
|
BSJM
590
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $14.6M | 0.02% |
601,106
-4,053
| -0.7% | -$98.8K |
|
591
RBC Bearings
RBC
$11.9B
| $14.6M | 0.02% |
87,940
+3,948
| +5% | +$655K |
|
592
Nordson
NDSN
$12.6B
| $14.6M | 0.02% |
99,722
+8,505
| +9% | +$1.24M |
|
593
Exelon
EXC
$43.8B
| $14.5M | 0.02% |
421,539
-35,541
| -8% | -$1.22M |
|
594
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $14.5M | 0.02% |
163,057
+53,500
| +49% | +$4.75M |
|
595
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $14.4M | 0.02% |
495,617
+32,938
| +7% | +$960K |
|
596
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $14.4M | 0.02% |
96,470
+2,891
| +3% | +$432K |
|
597
American Electric Power
AEP
$57.9B
| $14.4M | 0.02% |
153,867
-36,350
| -19% | -$3.41M |
|
598
CGI
GIB
$20.7B
| $14.4M | 0.02% |
182,070
-8,790
| -5% | -$696K |
|
599
Hexcel
HXL
$4.93B
| $14.4M | 0.02% |
175,016
+7,182
| +4% | +$590K |
|
600
Illinois Tool Works
ITW
$76.5B
| $14.3M | 0.02% |
91,671
+1,385
| +2% | +$217K |
|