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 | |
|---|---|---|---|---|---|---|
651
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.73M | 0.01% |
75,765
-3,455
| -4% | -$170K |
|
652
Genuine Parts
GPC
$19.4B
| $3.72M | 0.01% |
38,970
-1,190
| -3% | -$114K |
|
653
United Natural Foods
UNFI
$1.75B
| $3.71M | 0.01% |
77,789
+23,153
| +42% | +$1.1M |
|
654
Eastman Chemical
EMN
$7.93B
| $3.71M | 0.01% |
49,284
+34,168
| +226% | +$2.57M |
|
655
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.69M | 0.01% |
70,176
+63,200
| +906% | +$3.33M |
|
656
Dorman Products
DORM
$5B
| $3.68M | 0.01% |
50,406
+349
| +0.7% | +$25.5K |
|
657
iShares California Muni Bond ETF
CMF
$3.39B
| $3.68M | 0.01% |
63,762
-4,294
| -6% | -$248K |
|
658
CSX Corp
CSX
$60.6B
| $3.67M | 0.01% |
306,357
-66,264
| -18% | -$794K |
|
|
PXD
659
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.67M | 0.01% |
20,387
+1,342
| +7% | +$242K |
|
660
Cintas
CTAS
$82.4B
| $3.66M | 0.01% |
126,728
+13,220
| +12% | +$382K |
|
661
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.66M | 0.01% |
116,319
+21,039
| +22% | +$662K |
|
662
Rollins
ROL
$27.4B
| $3.65M | 0.01% |
243,378
-2,504
| -1% | -$37.6K |
|
663
Sun Communities
SUI
$16.2B
| $3.65M | 0.01% |
47,638
+3,690
| +8% | +$283K |
|
664
iShares Micro-Cap ETF
IWC
$911M
| $3.65M | 0.01% |
42,448
+12,837
| +43% | +$1.1M |
|
665
Avery Dennison
AVY
$13.1B
| $3.64M | 0.01% |
51,843
-820
| -2% | -$57.6K |
|
|
EVHC
666
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.64M | 0.01% |
57,527
+54,288
| +1,676% | +$3.44M |
|
|
CTXS
667
DELISTED
Citrix Systems Inc
CTXS
| $3.63M | 0.01% |
51,083
-2,635
| -5% | -$187K |
|
668
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.63M | 0.01% |
236,308
-72,908
| -24% | -$1.12M |
|
669
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.63M | 0.01% |
117,991
-205,142
| -63% | -$6.31M |
|
670
APA Corp
APA
$8.14B
| $3.6M | 0.01% |
56,687
-313
| -0.5% | -$19.9K |
|
|
SVU
671
DELISTED
SUPERVALU Inc.
SVU
| $3.57M | 0.01% |
109,047
-870
| -0.8% | -$28.4K |
|
|
WBIC
672
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $3.56M | 0.01% |
+162,611
| New | +$3.56M |
|
673
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.56M | 0.01% |
212,655
-1,990
| -0.9% | -$33.3K |
|
674
Hewlett Packard
HPE
$31B
| $3.55M | 0.01% |
264,078
-37,489
| -12% | -$504K |
|
675
Lumen
LUMN
$4.87B
| $3.55M | 0.01% |
149,216
+84,522
| +131% | +$2.01M |
|