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 | |
|---|---|---|---|---|---|---|
901
Hershey
HSY
$38B
| $2.09M | 0.01% |
20,187
+4,310
| +27% | +$446K |
|
902
Ionis Pharmaceuticals
IONS
$9.72B
| $2.07M | 0.01% |
43,376
+6,950
| +19% | +$332K |
|
903
Devon Energy
DVN
$21.9B
| $2.07M | 0.01% |
45,393
-5,991
| -12% | -$274K |
|
904
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $2.07M | 0.01% |
48,263
+17,687
| +58% | +$759K |
|
905
ORIX
IX
$29.8B
| $2.07M | 0.01% |
132,785
-6,890
| -5% | -$107K |
|
906
ENI
E
$52.1B
| $2.07M | 0.01% |
64,118
-21,017
| -25% | -$677K |
|
907
HDFC Bank
HDB
$181B
| $2.06M | 0.01% |
68,052
+3,388
| +5% | +$103K |
|
908
WNS Holdings
WNS
$3.24B
| $2.06M | 0.01% |
74,799
+246
| +0.3% | +$6.78K |
|
909
AvalonBay Communities
AVB
$27.7B
| $2.05M | 0.01% |
11,597
-4,869
| -30% | -$862K |
|
910
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $2.04M | 0.01% |
79,280
+14,020
| +21% | +$361K |
|
911
Federal Realty Investment Trust
FRT
$8.78B
| $2.04M | 0.01% |
14,366
+1,033
| +8% | +$147K |
|
912
Best Buy
BBY
$16.4B
| $2.03M | 0.01% |
47,643
-527
| -1% | -$22.5K |
|
|
COL
913
DELISTED
Rockwell Collins
COL
| $2.03M | 0.01% |
21,900
+6,813
| +45% | +$632K |
|
914
Maximus
MMS
$4.98B
| $2.03M | 0.01% |
36,408
-365
| -1% | -$20.4K |
|
915
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $2.03M | 0.01% |
+49,563
| New | +$2.03M |
|
916
RPM International
RPM
$16.4B
| $2.02M | 0.01% |
37,622
+1,222
| +3% | +$65.7K |
|
|
LUX
917
DELISTED
Luxottica Group
LUX
| $2.02M | 0.01% |
37,670
+16,254
| +76% | +$872K |
|
918
First American
FAF
$6.94B
| $2M | 0.01% |
54,735
-2,880
| -5% | -$105K |
|
|
FTR
919
DELISTED
Frontier Communications Corp.
FTR
| $2M | 0.01% |
39,384
+36,771
| +1,407% | +$1.87M |
|
|
SIVB
920
DELISTED
SVB Financial Group
SIVB
| $1.98M | 0.01% |
11,562
-176
| -1% | -$30.2K |
|
921
Mitsubishi UFJ Financial
MUFG
$177B
| $1.98M | 0.01% |
321,619
+40,309
| +14% | +$248K |
|
922
iShares Europe ETF
IEV
$2.33B
| $1.98M | 0.01% |
51,058
+41,770
| +450% | +$1.62M |
|
923
Brown & Brown
BRO
$31.5B
| $1.98M | 0.01% |
88,244
+2,184
| +3% | +$49K |
|
924
Digital Realty Trust
DLR
$55B
| $1.98M | 0.01% |
20,123
-4,848
| -19% | -$476K |
|
925
Toll Brothers
TOL
$14.3B
| $1.97M | 0.01% |
63,386
+5,166
| +9% | +$160K |
|