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 | |
|---|---|---|---|---|---|---|
|
LTXB
701
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.34M | 0.01% |
77,471
+52,757
| +213% | +$2.27M |
|
702
T Rowe Price
TROW
$23.8B
| $3.32M | 0.01% |
44,184
-5,446
| -11% | -$410K |
|
703
Wynn Resorts
WYNN
$12.6B
| $3.31M | 0.01% |
38,263
+28,992
| +313% | +$2.51M |
|
704
Sabesp
SBS
$15.8B
| $3.3M | 0.01% |
380,666
+300,318
| +374% | +$2.61M |
|
705
Martin Marietta Materials
MLM
$37.5B
| $3.29M | 0.01% |
14,868
+1,137
| +8% | +$252K |
|
706
Dycom Industries
DY
$7.19B
| $3.29M | 0.01% |
40,949
+26,296
| +179% | +$2.11M |
|
707
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $3.28M | 0.01% |
131,885
+5,202
| +4% | +$130K |
|
708
CBRE Group
CBRE
$48.9B
| $3.28M | 0.01% |
104,227
-2,362
| -2% | -$74.4K |
|
709
Iron Mountain
IRM
$27.2B
| $3.28M | 0.01% |
101,107
+1,174
| +1% | +$38.1K |
|
710
Smith & Nephew
SNN
$16.5B
| $3.27M | 0.01% |
108,573
-2,589
| -2% | -$77.9K |
|
711
Alexandria Real Estate Equities
ARE
$14.5B
| $3.26M | 0.01% |
29,372
-2,469
| -8% | -$274K |
|
712
Diamondback Energy
FANG
$40.2B
| $3.26M | 0.01% |
32,262
-22,814
| -41% | -$2.31M |
|
713
Brookfield
BN
$99.5B
| $3.25M | 0.01% |
184,055
+21,211
| +13% | +$375K |
|
714
Electronic Arts
EA
$42.2B
| $3.25M | 0.01% |
41,222
+11,918
| +41% | +$939K |
|
715
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.23M | 0.01% |
37,119
+33,204
| +848% | +$2.89M |
|
716
D.R. Horton
DHI
$54.2B
| $3.23M | 0.01% |
118,284
-23,612
| -17% | -$645K |
|
717
iShares Dow Jones US ETF
IYY
$2.59B
| $3.23M | 0.01% |
57,608
-69,118
| -55% | -$3.87M |
|
718
Copart
CPRT
$47B
| $3.23M | 0.01% |
465,552
-52,584
| -10% | -$364K |
|
719
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.22M | 0.01% |
68,088
+29,983
| +79% | +$1.42M |
|
720
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.17M | 0.01% |
63,958
+3,403
| +6% | +$169K |
|
721
VF Corp
VFC
$5.86B
| $3.17M | 0.01% |
63,123
-120,710
| -66% | -$6.06M |
|
722
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $3.15M | 0.01% |
57,651
-8,195
| -12% | -$447K |
|
723
VanEck Intermediate Muni ETF
ITM
$1.95B
| $3.14M | 0.01% |
67,639
+1,597
| +2% | +$74.1K |
|
|
ATVI
724
DELISTED
Activision Blizzard Inc.
ATVI
| $3.13M | 0.01% |
86,675
-14,520
| -14% | -$524K |
|
|
ULQ
725
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.13M | 0.01% |
62,351
-7,983
| -11% | -$400K |
|