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 | |
|---|---|---|---|---|---|---|
|
TYG
951
Tortoise Energy Infrastructure Corp
TYG
$730M
| $1.89M | 0.01% |
15,382
+1,228
| +9% | +$151K |
|
952
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $1.88M | 0.01% |
33,523
+7,086
| +27% | +$397K |
|
953
Mettler-Toledo International
MTD
$26.5B
| $1.87M | 0.01% |
4,471
+1,510
| +51% | +$632K |
|
954
Quanta Services
PWR
$55.6B
| $1.86M | 0.01% |
53,537
+1,304
| +2% | +$45.4K |
|
955
Newmont
NEM
$83.4B
| $1.86M | 0.01% |
54,579
+1,916
| +4% | +$65.2K |
|
956
Archer Daniels Midland
ADM
$29.9B
| $1.84M | 0.01% |
40,234
-3,358
| -8% | -$153K |
|
957
Murphy USA
MUSA
$7.55B
| $1.83M | 0.01% |
29,861
+2,365
| +9% | +$145K |
|
958
Jacobs Solutions
J
$17.2B
| $1.83M | 0.01% |
38,806
-11,005
| -22% | -$518K |
|
|
LVLT
959
DELISTED
Level 3 Communications Inc
LVLT
| $1.83M | 0.01% |
32,405
-20,799
| -39% | -$1.17M |
|
|
AMU
960
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.83M | 0.01% |
91,895
+6,909
| +8% | +$137K |
|
961
Embraer
ERJ
$11B
| $1.82M | 0.01% |
94,770
-7,906
| -8% | -$152K |
|
962
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $1.82M | 0.01% |
29,431
+13,034
| +79% | +$808K |
|
963
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.82M | 0.01% |
90,177
-199,781
| -69% | -$4.04M |
|
|
SWFT
964
DELISTED
Swift Transportation Company
SWFT
| $1.81M | 0.01% |
74,457
+45,873
| +160% | +$1.12M |
|
965
Church & Dwight Co
CHD
$23.1B
| $1.81M | 0.01% |
40,847
-362
| -0.9% | -$16K |
|
966
Unum
UNM
$12.5B
| $1.81M | 0.01% |
41,216
-14,917
| -27% | -$655K |
|
967
Woodward
WWD
$14.2B
| $1.81M | 0.01% |
26,183
+118
| +0.5% | +$8.14K |
|
|
WBIB
968
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.81M | 0.01% |
+73,526
| New | +$1.81M |
|
969
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.81M | 0.01% |
38,102
-9,302
| -20% | -$441K |
|
970
Exponent
EXPO
$3.52B
| $1.8M | 0.01% |
59,862
+7,930
| +15% | +$239K |
|
971
Verint Systems
VRNT
$1.23B
| $1.8M | 0.01% |
100,319
+5,300
| +6% | +$95.3K |
|
|
MRO
972
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | 0.01% |
103,969
+6,903
| +7% | +$119K |
|
973
Booz Allen Hamilton
BAH
$12.7B
| $1.79M | 0.01% |
49,676
+14,285
| +40% | +$515K |
|
974
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
| $1.79M | 0.01% |
64,225
-308
| -0.5% | -$8.58K |
|
975
CME Group
CME
$94.3B
| $1.79M | 0.01% |
15,483
-3,883
| -20% | -$448K |
|