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 | |
|---|---|---|---|---|---|---|
626
Gentex
GNTX
$6.25B
| $4.15M | 0.02% |
210,832
-948
| -0.4% | -$18.7K |
|
627
Idexx Laboratories
IDXX
$51.4B
| $4.03M | 0.01% |
34,416
+3,331
| +11% | +$390K |
|
628
Intuit
INTU
$188B
| $3.99M | 0.01% |
34,832
+1,143
| +3% | +$131K |
|
629
Liberty Global Class C
LBTYK
$4.12B
| $3.99M | 0.01% |
134,195
-27,101
| -17% | -$805K |
|
630
iShares Latin America 40 ETF
ILF
$1.78B
| $3.99M | 0.01% |
144,498
+63,441
| +78% | +$1.75M |
|
631
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.98M | 0.01% |
88,650
-12,376
| -12% | -$556K |
|
632
Hanesbrands
HBI
$2.27B
| $3.97M | 0.01% |
183,548
+8,166
| +5% | +$176K |
|
|
PBCT
633
DELISTED
People's United Financial Inc
PBCT
| $3.96M | 0.01% |
204,429
+188,862
| +1,213% | +$3.66M |
|
634
IDEX
IEX
$12.4B
| $3.95M | 0.01% |
43,847
+1,633
| +4% | +$147K |
|
635
State Street
STT
$32B
| $3.92M | 0.01% |
50,405
-12,038
| -19% | -$935K |
|
636
Dentsply Sirona
XRAY
$2.92B
| $3.9M | 0.01% |
67,581
-608
| -0.9% | -$35.1K |
|
|
WBK
637
DELISTED
Westpac Banking Corporation
WBK
| $3.9M | 0.01% |
165,892
-2,628
| -2% | -$61.7K |
|
638
AES
AES
$9.21B
| $3.86M | 0.01% |
332,416
-19,513
| -6% | -$227K |
|
639
Teva Pharmaceuticals
TEVA
$21.7B
| $3.85M | 0.01% |
106,199
-60,146
| -36% | -$2.18M |
|
640
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.82M | 0.01% |
97,884
+7,609
| +8% | +$297K |
|
641
Liberty Broadband Class C
LBRDK
$8.61B
| $3.82M | 0.01% |
51,596
+1,705
| +3% | +$126K |
|
642
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $3.82M | 0.01% |
96,008
-44,279
| -32% | -$1.76M |
|
643
Foot Locker
FL
$2.29B
| $3.81M | 0.01% |
53,755
+3,636
| +7% | +$258K |
|
644
Vanguard Financials ETF
VFH
$12.8B
| $3.79M | 0.01% |
63,918
+12,739
| +25% | +$756K |
|
645
S&P Global
SPGI
$164B
| $3.79M | 0.01% |
35,273
+18,121
| +106% | +$1.95M |
|
646
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $3.78M | 0.01% |
135,977
+134,088
| +7,098% | +$3.73M |
|
647
HEICO
HEI
$44.8B
| $3.77M | 0.01% |
119,287
+735
| +0.6% | +$23.2K |
|
648
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $3.76M | 0.01% |
194,607
-2,368
| -1% | -$45.7K |
|
649
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.75M | 0.01% |
227,410
-30,968
| -12% | -$511K |
|
650
America Movil
AMX
$59.1B
| $3.73M | 0.01% |
296,435
+249,101
| +526% | +$3.13M |
|