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 |
Schwab International Equity ETF
SCHF
|
+$1.66B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.12B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$886M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$626M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$553M |
Top Sells
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
751
DELISTED
China Mobile Limited
CHL
| $9.91M | 0.01% |
239,370
-13,844
| -5% | -$573K |
|
752
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $9.89M | 0.01% |
188,681
+3,271
| +2% | +$171K |
|
753
Lloyds Banking Group
LYG
$66.4B
| $9.88M | 0.01% |
3,742,852
-307,205
| -8% | -$811K |
|
754
Invitation Homes
INVH
$18.4B
| $9.86M | 0.01% |
332,821
+56,160
| +20% | +$1.66M |
|
755
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $9.84M | 0.01% |
112,359
+12,425
| +12% | +$1.09M |
|
756
ScottsMiracle-Gro
SMG
$3.5B
| $9.83M | 0.01% |
96,580
+10,271
| +12% | +$1.05M |
|
757
Host Hotels & Resorts
HST
$12.1B
| $9.81M | 0.01% |
567,454
-586,658
| -51% | -$10.1M |
|
758
Pinnacle Financial Partners
PNFP
$7.58B
| $9.79M | 0.01% |
172,519
+8,505
| +5% | +$483K |
|
759
VanEck High Yield Muni ETF
HYD
$3.37B
| $9.78M | 0.01% |
151,845
+10,370
| +7% | +$668K |
|
|
CELG
760
DELISTED
Celgene Corp
CELG
| $9.77M | 0.01% |
98,349
-13,684
| -12% | -$1.36M |
|
761
SS&C Technologies
SSNC
$21.6B
| $9.73M | 0.01% |
188,743
+23,079
| +14% | +$1.19M |
|
762
BWX Technologies
BWXT
$15.2B
| $9.73M | 0.01% |
169,984
+13,970
| +9% | +$799K |
|
763
Workday
WDAY
$60.5B
| $9.69M | 0.01% |
56,991
+6,017
| +12% | +$1.02M |
|
764
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $9.65M | 0.01% |
77,945
+1,445
| +2% | +$179K |
|
765
Williams Companies
WMB
$71.8B
| $9.64M | 0.01% |
400,498
-7,577
| -2% | -$182K |
|
766
Ford
F
$45.5B
| $9.6M | 0.01% |
1,047,712
-1,033,944
| -50% | -$9.47M |
|
767
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $9.59M | 0.01% |
439,804
-157,295
| -26% | -$3.43M |
|
768
Loews
L
$19.9B
| $9.58M | 0.01% |
186,178
+28,314
| +18% | +$1.46M |
|
769
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $9.56M | 0.01% |
284,453
+808
| +0.3% | +$27.1K |
|
770
RB Global
RBA
$21.6B
| $9.52M | 0.01% |
238,579
-7,408
| -3% | -$296K |
|
771
CenterPoint Energy
CNP
$24.7B
| $9.51M | 0.01% |
315,165
-11,107
| -3% | -$335K |
|
772
Vanguard Russell 1000 ETF
VONE
$6.73B
| $9.49M | 0.01% |
69,725
-2,922
| -4% | -$397K |
|
773
Vulcan Materials
VMC
$38.9B
| $9.46M | 0.01% |
62,554
-1,587
| -2% | -$240K |
|
774
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.42M | 0.01% |
186,699
-209,340
| -53% | -$10.6M |
|
775
MarketAxess Holdings
MKTX
$6.9B
| $9.41M | 0.01% |
28,721
-1,833
| -6% | -$600K |
|