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 | |
|---|---|---|---|---|---|---|
601
Markel Group
MKL
$24.2B
| $4.42M | 0.02% |
4,884
+1,730
| +55% | +$1.57M |
|
602
BorgWarner
BWA
$9.53B
| $4.4M | 0.02% |
126,812
+44,636
| +54% | +$1.55M |
|
603
Ulta Beauty
ULTA
$23.1B
| $4.4M | 0.02% |
17,256
-2,338
| -12% | -$596K |
|
604
Zoetis
ZTS
$67.9B
| $4.39M | 0.02% |
82,109
+18,832
| +30% | +$1.01M |
|
605
Toronto Dominion Bank
TD
$127B
| $4.39M | 0.02% |
89,047
+5,694
| +7% | +$281K |
|
606
Itaú Unibanco
ITUB
$76.6B
| $4.39M | 0.02% |
854,939
-35,822
| -4% | -$184K |
|
|
MIC
607
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.38M | 0.02% |
53,590
-1,220
| -2% | -$99.7K |
|
608
The Ensign Group
ENSG
$10B
| $4.37M | 0.02% |
210,470
-3,972
| -2% | -$82.5K |
|
609
Bread Financial
BFH
$3.09B
| $4.37M | 0.02% |
23,955
-4,437
| -16% | -$809K |
|
610
The GEO Group
GEO
$2.92B
| $4.37M | 0.02% |
182,237
-885
| -0.5% | -$21.2K |
|
611
Telefônica Brasil
VIV
$20.1B
| $4.35M | 0.02% |
325,134
+14,948
| +5% | +$200K |
|
612
National Fuel Gas
NFG
$7.82B
| $4.33M | 0.02% |
76,360
+994
| +1% | +$56.3K |
|
613
VanEck High Yield Muni ETF
HYD
$3.33B
| $4.32M | 0.02% |
72,842
-21,809
| -23% | -$1.29M |
|
|
BWLD
614
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.31M | 0.02% |
27,943
+2,514
| +10% | +$388K |
|
615
Aegon
AEG
$11.8B
| $4.3M | 0.02% |
1,009,942
+187,930
| +23% | +$800K |
|
616
Lennar Class A
LEN
$36.7B
| $4.29M | 0.02% |
104,962
-3,573
| -3% | -$146K |
|
|
NTT
617
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.28M | 0.02% |
101,718
-16,074
| -14% | -$676K |
|
618
Vulcan Materials
VMC
$39B
| $4.26M | 0.02% |
33,984
-2,243
| -6% | -$281K |
|
619
Honda
HMC
$44.8B
| $4.24M | 0.02% |
145,159
+12,930
| +10% | +$377K |
|
620
Neogen
NEOG
$1.25B
| $4.23M | 0.02% |
171,035
-544
| -0.3% | -$13.5K |
|
621
OGE Energy
OGE
$8.89B
| $4.21M | 0.02% |
125,802
+11,696
| +10% | +$391K |
|
622
Healthcare Services Group
HCSG
$1.15B
| $4.19M | 0.02% |
107,064
+7,462
| +7% | +$292K |
|
623
Lincoln National
LNC
$7.98B
| $4.19M | 0.02% |
63,301
+3,113
| +5% | +$206K |
|
624
Murphy Oil
MUR
$3.56B
| $4.18M | 0.02% |
134,271
-14,279
| -10% | -$445K |
|
625
DaVita
DVA
$9.86B
| $4.16M | 0.02% |
64,804
+20,228
| +45% | +$1.3M |
|