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 | |
|---|---|---|---|---|---|---|
776
Yum! Brands
YUM
$40.1B
| $2.76M | 0.01% |
43,622
-38,855
| -47% | -$2.46M |
|
777
NetEase
NTES
$85B
| $2.76M | 0.01% |
64,080
+530
| +0.8% | +$22.8K |
|
778
EPR Properties
EPR
$4.05B
| $2.76M | 0.01% |
38,431
-13,424
| -26% | -$963K |
|
779
Alaska Air
ALK
$7.28B
| $2.75M | 0.01% |
31,104
-2,137
| -6% | -$189K |
|
780
CRH
CRH
$75.4B
| $2.75M | 0.01% |
80,078
-5,462
| -6% | -$188K |
|
781
Hormel Foods
HRL
$14.1B
| $2.75M | 0.01% |
78,932
-22,656
| -22% | -$789K |
|
782
PG&E
PCG
$33.2B
| $2.74M | 0.01% |
45,154
+991
| +2% | +$60.2K |
|
|
LSXMK
783
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.74M | 0.01% |
106,144
-26
| -0% | -$671 |
|
784
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.73M | 0.01% |
73,030
+9,891
| +16% | +$369K |
|
785
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.73M | 0.01% |
66,158
-5,996
| -8% | -$247K |
|
|
ATHN
786
DELISTED
Athenahealth, Inc.
ATHN
| $2.71M | 0.01% |
25,793
-138
| -0.5% | -$14.5K |
|
787
Darden Restaurants
DRI
$24.5B
| $2.71M | 0.01% |
37,236
+7,453
| +25% | +$542K |
|
788
Public Service Enterprise Group
PEG
$40.5B
| $2.71M | 0.01% |
61,723
-4,565
| -7% | -$200K |
|
789
Toyota
TM
$260B
| $2.71M | 0.01% |
23,092
-15,829
| -41% | -$1.85M |
|
790
Timken Company
TKR
$5.42B
| $2.7M | 0.01% |
68,140
-7,111
| -9% | -$282K |
|
791
SEI Investments
SEIC
$10.8B
| $2.7M | 0.01% |
54,719
+5,892
| +12% | +$291K |
|
792
AGCO
AGCO
$8.28B
| $2.7M | 0.01% |
46,619
-5,897
| -11% | -$341K |
|
793
Suncor Energy
SU
$48.5B
| $2.68M | 0.01% |
82,140
+33,374
| +68% | +$1.09M |
|
|
CIT
794
DELISTED
CIT Group Inc.
CIT
| $2.68M | 0.01% |
62,826
-1,915
| -3% | -$81.7K |
|
795
Cognex
CGNX
$7.55B
| $2.68M | 0.01% |
84,190
+8,586
| +11% | +$273K |
|
796
Franklin Resources
BEN
$13B
| $2.68M | 0.01% |
67,628
+17,561
| +35% | +$695K |
|
797
Ambev
ABEV
$34.8B
| $2.67M | 0.01% |
542,439
-125,658
| -19% | -$617K |
|
798
L3Harris
LHX
$51B
| $2.67M | 0.01% |
26,006
-1,702
| -6% | -$174K |
|
799
WisdomTree US Value Fund
WTV
$1.68B
| $2.66M | 0.01% |
78,534
-3,786
| -5% | -$128K |
|
800
Masco
MAS
$15.9B
| $2.66M | 0.01% |
83,998
+1,080
| +1% | +$34.1K |
|