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 | |
|---|---|---|---|---|---|---|
1201
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $962K | ﹤0.01% |
88,518
+83,682
| +1,730% | +$909K |
|
1202
Willis Towers Watson
WTW
$32.2B
| $960K | ﹤0.01% |
7,876
+768
| +11% | +$93.6K |
|
|
PRXL
1203
DELISTED
Parexel International Corp
PRXL
| $957K | ﹤0.01% |
14,569
+903
| +7% | +$59.3K |
|
|
ROIC
1204
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $951K | ﹤0.01% |
45,078
+8,010
| +22% | +$169K |
|
|
AMFW
1205
DELISTED
AMEC Foster Wheeler plc
AMFW
| $950K | ﹤0.01% |
+166,317
| New | +$950K |
|
1206
Xcel Energy
XEL
$42.8B
| $946K | ﹤0.01% |
23,235
-651
| -3% | -$26.5K |
|
|
DCT
1207
DELISTED
DCT Industrial Trust Inc.
DCT
| $945K | ﹤0.01% |
19,729
+1,491
| +8% | +$71.4K |
|
1208
Methanex
MEOH
$2.98B
| $943K | ﹤0.01% |
21,517
-1,326
| -6% | -$58.1K |
|
1209
Huntsman Corp
HUN
$1.88B
| $943K | ﹤0.01% |
49,564
-4,359
| -8% | -$82.9K |
|
1210
Humana
HUM
$32.9B
| $939K | ﹤0.01% |
4,587
-1,931
| -30% | -$395K |
|
1211
Fluor
FLR
$6.69B
| $936K | ﹤0.01% |
17,755
+754
| +4% | +$39.7K |
|
1212
US Commodity Index
USCI
$263M
| $934K | ﹤0.01% |
23,362
-230
| -1% | -$9.2K |
|
|
MBLY
1213
DELISTED
Mobileye N.V.
MBLY
| $933K | ﹤0.01% |
24,476
-1,627
| -6% | -$62K |
|
1214
MGM Resorts International
MGM
$9.79B
| $930K | ﹤0.01% |
32,261
+1,951
| +6% | +$56.2K |
|
1215
Teradata
TDC
$1.99B
| $929K | ﹤0.01% |
34,165
+4,072
| +14% | +$111K |
|
1216
Chipotle Mexican Grill
CMG
$51.9B
| $926K | ﹤0.01% |
122,950
-176,350
| -59% | -$1.33M |
|
|
SFR
1217
DELISTED
Starwood Waypoint Homes
SFR
| $926K | ﹤0.01% |
32,155
+28,512
| +783% | +$821K |
|
1218
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $925K | ﹤0.01% |
31,888
+5,128
| +19% | +$149K |
|
1219
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $925K | ﹤0.01% |
20,208
-79,469
| -80% | -$3.64M |
|
|
HEWG
1220
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $924K | ﹤0.01% |
35,919
+19,550
| +119% | +$503K |
|
|
CEB
1221
DELISTED
CEB Inc.
CEB
| $923K | ﹤0.01% |
15,237
+1,199
| +9% | +$72.6K |
|
|
EMFM
1222
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $922K | ﹤0.01% |
49,944
+14,430
| +41% | +$266K |
|
1223
United States Oil Fund
USO
$928M
| $914K | ﹤0.01% |
9,744
-3,630
| -27% | -$340K |
|
|
VAL
1224
DELISTED
Valspar
VAL
| $913K | ﹤0.01% |
8,827
-79,534
| -90% | -$8.23M |
|
1225
SiriusXM
SIRI
$8.02B
| $911K | ﹤0.01% |
20,465
+702
| +4% | +$31.3K |
|