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 | |
|---|---|---|---|---|---|---|
1026
Charter Communications
CHTR
$36B
| $1.54M | 0.01% |
5,357
+21
| +0.4% | +$6.04K |
|
1027
Helmerich & Payne
HP
$1.99B
| $1.54M | 0.01% |
19,827
-444
| -2% | -$34.4K |
|
1028
UDR
UDR
$12.8B
| $1.54M | 0.01% |
42,067
+1,344
| +3% | +$49K |
|
|
YHOO
1029
DELISTED
Yahoo Inc
YHOO
| $1.53M | 0.01% |
39,728
-4,762
| -11% | -$184K |
|
1030
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.53M | 0.01% |
50,064
-2,660
| -5% | -$81.4K |
|
1031
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.53M | 0.01% |
36,422
+11,295
| +45% | +$475K |
|
1032
Quest Diagnostics
DGX
$20.4B
| $1.53M | 0.01% |
16,642
+1,555
| +10% | +$143K |
|
1033
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
| $1.53M | 0.01% |
71,997
-776
| -1% | -$16.5K |
|
1034
Molson Coors Class B
TAP
$9.86B
| $1.52M | 0.01% |
15,694
+4,107
| +35% | +$399K |
|
|
BHI
1035
DELISTED
Baker Hughes
BHI
| $1.52M | 0.01% |
23,383
-1,680
| -7% | -$109K |
|
1036
Cullen/Frost Bankers
CFR
$8.34B
| $1.51M | 0.01% |
17,147
+39
| +0.2% | +$3.44K |
|
|
ETP
1037
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.51M | 0.01% |
42,181
-17,872
| -30% | -$639K |
|
1038
BWX Technologies
BWXT
$15B
| $1.51M | 0.01% |
37,997
+952
| +3% | +$37.8K |
|
1039
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $1.5M | 0.01% |
57,016
-2,634
| -4% | -$69.4K |
|
|
LTC
1040
LTC Properties
LTC
$1.69B
| $1.5M | 0.01% |
31,869
-12,165
| -28% | -$571K |
|
1041
Pultegroup
PHM
$27.9B
| $1.49M | 0.01% |
81,320
-24,830
| -23% | -$456K |
|
1042
iShares US Pharmaceuticals ETF
IHE
$583M
| $1.49M | 0.01% |
31,470
+1,458
| +5% | +$68.8K |
|
1043
CF Industries
CF
$13.7B
| $1.48M | 0.01% |
47,053
-6,646
| -12% | -$209K |
|
1044
First Industrial Realty Trust
FR
$6.9B
| $1.48M | 0.01% |
52,764
+564
| +1% | +$15.8K |
|
1045
Compass Minerals
CMP
$794M
| $1.48M | 0.01% |
18,839
+1,363
| +8% | +$107K |
|
1046
Avnet
AVT
$4.45B
| $1.47M | 0.01% |
30,749
+10,872
| +55% | +$518K |
|
1047
Landstar System
LSTR
$4.56B
| $1.47M | 0.01% |
17,203
+3,576
| +26% | +$305K |
|
1048
Blackbaud
BLKB
$3.29B
| $1.46M | 0.01% |
22,865
-23
| -0.1% | -$1.47K |
|
1049
Steel Dynamics
STLD
$19.8B
| $1.46M | 0.01% |
41,145
-2,026
| -5% | -$72K |
|
1050
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $1.46M | 0.01% |
93,040
+9,661
| +12% | +$151K |
|