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 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$175M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$76.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$36.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $2.19M | 0.01% |
181,240
+75,450
| +71% | +$912K |
|
|
CSC
902
DELISTED
Computer Sciences
CSC
| $2.19M | 0.01% |
31,721
-12,114
| -28% | -$836K |
|
903
A.O. Smith
AOS
$10.4B
| $2.19M | 0.01% |
42,675
+1,358
| +3% | +$69.5K |
|
904
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $2.18M | 0.01% |
80,300
+1,020
| +1% | +$27.7K |
|
905
Corpay
CPAY
$22B
| $2.17M | 0.01% |
14,372
+693
| +5% | +$105K |
|
906
Cadence Design Systems
CDNS
$96.8B
| $2.17M | 0.01% |
69,026
-31,703
| -31% | -$994K |
|
|
CPE
907
DELISTED
Callon Petroleum Company
CPE
| $2.16M | 0.01% |
16,438
+782
| +5% | +$103K |
|
908
Casey's General Stores
CASY
$20.7B
| $2.16M | 0.01% |
19,251
-1,666
| -8% | -$187K |
|
909
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $2.14M | 0.01% |
78,828
+3,781
| +5% | +$103K |
|
910
Maximus
MMS
$5.04B
| $2.13M | 0.01% |
34,262
-2,146
| -6% | -$133K |
|
|
WBC
911
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.13M | 0.01% |
18,083
+3,167
| +21% | +$372K |
|
912
KLA
KLAC
$126B
| $2.12M | 0.01% |
22,287
+1,635
| +8% | +$155K |
|
913
Vermilion Energy
VET
$1.16B
| $2.11M | 0.01% |
56,340
+1,318
| +2% | +$49.5K |
|
914
Sensata Technologies
ST
$4.67B
| $2.1M | 0.01% |
48,105
-1,842
| -4% | -$80.5K |
|
915
AutoZone
AZO
$73B
| $2.1M | 0.01% |
2,902
-32
| -1% | -$23.1K |
|
916
First American
FAF
$6.93B
| $2.1M | 0.01% |
53,360
-1,375
| -3% | -$54K |
|
917
iShares Global Healthcare ETF
IXJ
$3.88B
| $2.09M | 0.01% |
40,794
+2,692
| +7% | +$138K |
|
|
HZNP
918
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.09M | 0.01% |
141,755
+21,041
| +17% | +$311K |
|
919
Hexcel
HXL
$4.99B
| $2.09M | 0.01% |
38,429
-6,155
| -14% | -$335K |
|
920
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.09M | 0.01% |
82,645
-6,650
| -7% | -$168K |
|
921
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $2.09M | 0.01% |
33,068
+3,637
| +12% | +$230K |
|
922
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.07M | 0.01% |
48,202
+11,780
| +32% | +$506K |
|
923
Whirlpool
WHR
$5.26B
| $2.07M | 0.01% |
12,065
+129
| +1% | +$22.1K |
|
924
Fidelity National Financial
FNF
$16.5B
| $2.05M | 0.01% |
75,800
+42,295
| +126% | +$1.14M |
|
925
AGCO
AGCO
$8.08B
| $2.04M | 0.01% |
33,921
-12,698
| -27% | -$764K |
|