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 | |
|---|---|---|---|---|---|---|
751
Trinity Industries
TRN
$2.31B
| $2.92M | 0.01% |
145,964
-167,956
| -54% | -$3.36M |
|
752
Keurig Dr Pepper
KDP
$38.9B
| $2.9M | 0.01% |
32,063
-3,617
| -10% | -$328K |
|
753
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.9M | 0.01% |
65,307
-1,602
| -2% | -$71.1K |
|
754
United Rentals
URI
$62.7B
| $2.88M | 0.01% |
27,276
+1,156
| +4% | +$122K |
|
|
FLG
755
Flagstar Financial, Inc.
FLG
$5.39B
| $2.88M | 0.01% |
60,350
+305
| +0.5% | +$14.6K |
|
756
Magna International
MGA
$12.9B
| $2.87M | 0.01% |
66,207
-6,142
| -8% | -$267K |
|
757
Estee Lauder
EL
$32.1B
| $2.87M | 0.01% |
37,514
+1,149
| +3% | +$87.8K |
|
758
iShares Semiconductor ETF
SOXX
$13.7B
| $2.87M | 0.01% |
70,038
-8,322
| -11% | -$340K |
|
759
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $2.87M | 0.01% |
96,022
+4,670
| +5% | +$139K |
|
760
First Trust S&P REIT Index Fund
FRI
$156M
| $2.86M | 0.01% |
123,889
+102,782
| +487% | +$2.37M |
|
761
Stanley Black & Decker
SWK
$12.1B
| $2.86M | 0.01% |
24,927
+1,486
| +6% | +$170K |
|
762
Albemarle
ALB
$9.6B
| $2.84M | 0.01% |
32,933
+5,218
| +19% | +$450K |
|
763
SPX Corp
SPXC
$9.28B
| $2.83M | 0.01% |
119,436
+31,740
| +36% | +$752K |
|
764
Public Storage
PSA
$52.2B
| $2.83M | 0.01% |
12,658
-3,300
| -21% | -$737K |
|
765
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.82M | 0.01% |
61,360
+6,798
| +12% | +$313K |
|
766
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.82M | 0.01% |
137,874
+648
| +0.5% | +$13.2K |
|
767
Rio Tinto
RIO
$104B
| $2.81M | 0.01% |
73,024
-5,390
| -7% | -$207K |
|
768
Sally Beauty Holdings
SBH
$1.44B
| $2.81M | 0.01% |
106,227
-2,259
| -2% | -$59.7K |
|
|
JNPR
769
DELISTED
Juniper Networks
JNPR
| $2.8M | 0.01% |
99,094
+17,184
| +21% | +$486K |
|
770
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.79M | 0.01% |
100,669
+29,486
| +41% | +$818K |
|
771
G-III Apparel Group
GIII
$1.12B
| $2.78M | 0.01% |
94,080
+90,450
| +2,492% | +$2.67M |
|
772
KeyCorp
KEY
$20.8B
| $2.78M | 0.01% |
152,469
-33,176
| -18% | -$605K |
|
773
Hasbro
HAS
$11.2B
| $2.77M | 0.01% |
35,596
-893
| -2% | -$69.5K |
|
774
Carnival Corp
CCL
$42.8B
| $2.77M | 0.01% |
53,148
-57,223
| -52% | -$2.98M |
|
775
Conagra Brands
CAG
$9.23B
| $2.76M | 0.01% |
69,818
+46,687
| +202% | +$1.85M |
|