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 | |
|---|---|---|---|---|---|---|
926
A.O. Smith
AOS
$10.4B
| $1.96M | 0.01% |
41,317
-24,915
| -38% | -$1.18M |
|
|
HZNP
927
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.95M | 0.01% |
120,714
+800
| +0.7% | +$13K |
|
|
NLSN
928
DELISTED
Nielsen Holdings plc
NLSN
| $1.95M | 0.01% |
46,582
-21,660
| -32% | -$909K |
|
929
Sensata Technologies
ST
$4.66B
| $1.95M | 0.01% |
49,947
-4,229
| -8% | -$165K |
|
930
CAE Inc
CAE
$8.54B
| $1.94M | 0.01% |
+139,140
| New | +$1.94M |
|
931
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $1.94M | 0.01% |
89,295
-22,540
| -20% | -$490K |
|
|
WAGE
932
DELISTED
WageWorks, Inc.
WAGE
| $1.94M | 0.01% |
26,754
+3,502
| +15% | +$254K |
|
933
Invesco Global Listed Private Equity ETF
PSP
$330M
| $1.94M | 0.01% |
34,937
+13,921
| +66% | +$773K |
|
934
Ally Financial
ALLY
$12.7B
| $1.94M | 0.01% |
101,838
-7,738
| -7% | -$147K |
|
935
Sasol
SSL
$4.55B
| $1.93M | 0.01% |
67,652
-2,361
| -3% | -$67.5K |
|
936
Corpay
CPAY
$22B
| $1.93M | 0.01% |
13,679
-6,205
| -31% | -$877K |
|
|
UMPQ
937
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.93M | 0.01% |
102,873
-34,124
| -25% | -$641K |
|
938
Enterprise Products Partners
EPD
$68.1B
| $1.93M | 0.01% |
71,375
-5,375
| -7% | -$145K |
|
939
Pearson
PSO
$9.16B
| $1.93M | 0.01% |
192,595
-30,010
| -13% | -$300K |
|
|
CBPO
940
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.92M | 0.01% |
17,889
+102
| +0.6% | +$11K |
|
941
Freeport-McMoran
FCX
$67B
| $1.91M | 0.01% |
145,478
-1,084
| -0.7% | -$14.3K |
|
942
Newell Brands
NWL
$2.65B
| $1.91M | 0.01% |
42,859
-15,223
| -26% | -$679K |
|
|
MMP
943
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.91M | 0.01% |
25,210
-6,134
| -20% | -$464K |
|
944
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.9M | 0.01% |
48,057
-2,814
| -6% | -$111K |
|
945
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.9M | 0.01% |
111,478
+31,352
| +39% | +$534K |
|
|
WBIA
946
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $1.9M | 0.01% |
+81,698
| New | +$1.9M |
|
947
Burlington
BURL
$18.3B
| $1.9M | 0.01% |
22,349
-1,439
| -6% | -$122K |
|
948
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.9M | 0.01% |
+31,852
| New | +$1.9M |
|
|
MINC
949
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.89M | 0.01% |
38,987
+5,738
| +17% | +$279K |
|
950
iShares MSCI Turkey ETF
TUR
$161M
| $1.89M | 0.01% |
58,219
-90,829
| -61% | -$2.95M |
|