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 | |
|---|---|---|---|---|---|---|
851
Invesco International Corporate Bond ETF
PICB
$191M
| $2.35M | 0.01% |
95,740
+13,709
| +17% | +$336K |
|
852
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.34M | 0.01% |
67,724
+28,119
| +71% | +$970K |
|
853
Boston Scientific
BSX
$159B
| $2.33M | 0.01% |
107,654
-10,250
| -9% | -$221K |
|
854
Dover
DOV
$24.4B
| $2.33M | 0.01% |
38,445
+1,116
| +3% | +$67.5K |
|
855
Elbit Systems
ESLT
$22.3B
| $2.33M | 0.01% |
22,818
+610
| +3% | +$62.2K |
|
856
Vermilion Energy
VET
$1.12B
| $2.32M | 0.01% |
55,022
+20,562
| +60% | +$867K |
|
|
WFM
857
DELISTED
Whole Foods Market Inc
WFM
| $2.32M | 0.01% |
75,430
-25,884
| -26% | -$796K |
|
858
AutoZone
AZO
$70.6B
| $2.32M | 0.01% |
2,934
-30
| -1% | -$23.7K |
|
|
CXO
859
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.3M | 0.01% |
17,309
+6,691
| +63% | +$888K |
|
860
Hexcel
HXL
$5.16B
| $2.29M | 0.01% |
44,584
+4,910
| +12% | +$252K |
|
|
HPI
861
John Hancock Preferred Income Fund
HPI
$437M
| $2.29M | 0.01% |
112,462
+14,855
| +15% | +$302K |
|
|
JCP
862
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.29M | 0.01% |
275,709
+270,616
| +5,313% | +$2.25M |
|
863
Grifois
GRFS
$6.89B
| $2.29M | 0.01% |
142,178
-6,125
| -4% | -$98.4K |
|
864
Fortive
FTV
$16.2B
| $2.28M | 0.01% |
50,908
+2,037
| +4% | +$91.4K |
|
865
Barclays
BCS
$69.1B
| $2.28M | 0.01% |
219,518
+43,935
| +25% | +$457K |
|
866
Veeva Systems
VEEV
$44.7B
| $2.28M | 0.01% |
55,984
-705
| -1% | -$28.7K |
|
867
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $2.27M | 0.01% |
91,756
+17,293
| +23% | +$428K |
|
868
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.27M | 0.01% |
98,138
+64,565
| +192% | +$1.49M |
|
869
InterContinental Hotels
IHG
$18.8B
| $2.27M | 0.01% |
46,448
-47,415
| -51% | -$2.31M |
|
870
Invesco DB Base Metals Fund
DBB
$121M
| $2.25M | 0.01% |
150,619
+3,679
| +3% | +$54.9K |
|
871
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.23M | 0.01% |
24,497
+13,999
| +133% | +$1.27M |
|
872
Kohl's
KSS
$1.86B
| $2.22M | 0.01% |
44,882
-1,867
| -4% | -$92.3K |
|
873
Global Payments
GPN
$21.3B
| $2.22M | 0.01% |
31,992
-2,841
| -8% | -$197K |
|
874
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $2.22M | 0.01% |
+90,918
| New | +$2.22M |
|
|
DFP
875
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $2.22M | 0.01% |
93,211
+1,325
| +1% | +$31.5K |
|