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 | |
|---|---|---|---|---|---|---|
|
PDCO
976
DELISTED
Patterson Companies, Inc.
PDCO
| $1.78M | 0.01% |
43,315
+619
| +1% | +$25.4K |
|
977
Sealed Air
SEE
$4.92B
| $1.78M | 0.01% |
39,222
-2,314
| -6% | -$105K |
|
978
Qorvo
QRVO
$8.45B
| $1.78M | 0.01% |
33,659
-1,351
| -4% | -$71.2K |
|
|
WRI
979
DELISTED
Weingarten Realty Investors
WRI
| $1.77M | 0.01% |
49,529
+18,487
| +60% | +$662K |
|
980
Emcor
EME
$27.9B
| $1.77M | 0.01% |
25,014
+9,405
| +60% | +$664K |
|
981
Moody's
MCO
$90.5B
| $1.77M | 0.01% |
18,741
+1,794
| +11% | +$169K |
|
982
Lithia Motors
LAD
$8.73B
| $1.77M | 0.01% |
18,235
+8,342
| +84% | +$808K |
|
983
VanEck Gold Miners ETF
GDX
$20.1B
| $1.76M | 0.01% |
84,353
-247,600
| -75% | -$5.18M |
|
|
ALXN
984
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.76M | 0.01% |
14,355
-5,996
| -29% | -$733K |
|
985
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.74M | 0.01% |
31,003
+10,002
| +48% | +$561K |
|
986
Synopsys
SNPS
$113B
| $1.71M | 0.01% |
29,107
+3,271
| +13% | +$193K |
|
987
West Pharmaceutical
WST
$18.1B
| $1.71M | 0.01% |
20,230
-306
| -1% | -$25.9K |
|
988
JB Hunt Transport Services
JBHT
$13.6B
| $1.71M | 0.01% |
17,650
-8,207
| -32% | -$796K |
|
|
POT
989
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.71M | 0.01% |
94,644
+3,439
| +4% | +$62.1K |
|
990
Omega Healthcare
OHI
$12.6B
| $1.71M | 0.01% |
54,674
-18,457
| -25% | -$577K |
|
991
Healthpeak Properties
DOC
$12.5B
| $1.7M | 0.01% |
57,378
-1,219
| -2% | -$36.2K |
|
992
Cooper Companies
COO
$13.5B
| $1.69M | 0.01% |
38,636
+4,384
| +13% | +$191K |
|
|
BT
993
DELISTED
BT Group plc (ADR)
BT
| $1.68M | 0.01% |
73,048
+525
| +0.7% | +$12.1K |
|
994
NNN REIT
NNN
$8.03B
| $1.68M | 0.01% |
38,061
-11,373
| -23% | -$502K |
|
|
DCM
995
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.68M | 0.01% |
73,705
+1,708
| +2% | +$38.9K |
|
996
Affiliated Managers Group
AMG
$6.56B
| $1.67M | 0.01% |
11,509
+4,779
| +71% | +$695K |
|
997
NiSource
NI
$19.1B
| $1.67M | 0.01% |
75,340
+5,455
| +8% | +$121K |
|
998
Allegion
ALLE
$14.5B
| $1.67M | 0.01% |
26,001
+7,698
| +42% | +$493K |
|
|
FLOW
999
DELISTED
SPX FLOW, Inc.
FLOW
| $1.66M | 0.01% |
51,767
+407
| +0.8% | +$13.1K |
|
1000
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.66M | 0.01% |
68,177
-3,368
| -5% | -$81.9K |
|