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 | |
|---|---|---|---|---|---|---|
|
LFC
1401
DELISTED
China Life Insurance Company Ltd.
LFC
| $625K | ﹤0.01% |
48,553
-1,725
| -3% | -$22.2K |
|
1402
Embotelladora Andina Series B
AKO.B
$3.85B
| $623K | ﹤0.01% |
27,723
+160
| +0.6% | +$3.6K |
|
1403
Nasdaq
NDAQ
$55B
| $622K | ﹤0.01% |
27,837
-27,996
| -50% | -$626K |
|
1404
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
| $620K | ﹤0.01% |
+14,710
| New | +$620K |
|
1405
SS&C Technologies
SSNC
$22B
| $620K | ﹤0.01% |
21,750
-2,348
| -10% | -$66.9K |
|
1406
UMB Financial
UMBF
$9.24B
| $620K | ﹤0.01% |
8,022
-168
| -2% | -$13K |
|
|
FNGN
1407
DELISTED
Financial Engines, Inc.
FNGN
| $618K | ﹤0.01% |
16,793
-310
| -2% | -$11.4K |
|
|
ZLTQ
1408
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $618K | ﹤0.01% |
14,203
-173
| -1% | -$7.53K |
|
1409
Coca-Cola Femsa
KOF
$18.3B
| $617K | ﹤0.01% |
9,723
-2,602
| -21% | -$165K |
|
|
CVA
1410
DELISTED
Covanta Holding Corporation
CVA
| $613K | ﹤0.01% |
39,282
+774
| +2% | +$12.1K |
|
1411
iShares MSCI Thailand ETF
THD
$236M
| $612K | ﹤0.01% |
8,502
+2,487
| +41% | +$179K |
|
1412
Telus
TU
$24.4B
| $612K | ﹤0.01% |
38,436
+4,914
| +15% | +$78.2K |
|
|
OKS
1413
DELISTED
Oneok Partners LP
OKS
| $611K | ﹤0.01% |
14,242
-1,372
| -9% | -$58.9K |
|
1414
WD-40
WDFC
$2.88B
| $610K | ﹤0.01% |
5,220
+663
| +15% | +$77.5K |
|
1415
FMC
FMC
$4.77B
| $604K | ﹤0.01% |
12,300
+42
| +0.3% | +$2.06K |
|
1416
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $604K | ﹤0.01% |
12,525
-8,416
| -40% | -$406K |
|
1417
KB Financial Group
KB
$30.6B
| $601K | ﹤0.01% |
17,048
-945
| -5% | -$33.3K |
|
1418
Infosys
INFY
$70.8B
| $598K | ﹤0.01% |
80,500
-524
| -0.6% | -$3.89K |
|
1419
EchoStar
SATS
$22.2B
| $597K | ﹤0.01% |
14,339
+168
| +1% | +$7K |
|
|
MBFI
1420
DELISTED
MB Financial Corp
MBFI
| $597K | ﹤0.01% |
12,670
-476
| -4% | -$22.4K |
|
1421
Coca-Cola Europacific Partners
CCEP
$40.9B
| $593K | ﹤0.01% |
18,949
-4,416
| -19% | -$138K |
|
1422
Aramark
ARMK
$10.2B
| $592K | ﹤0.01% |
22,902
+964
| +4% | +$24.9K |
|
|
AWH
1423
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $590K | ﹤0.01% |
10,989
-11,955
| -52% | -$642K |
|
1424
Enovis
ENOV
$1.81B
| $589K | ﹤0.01% |
9,524
+170
| +2% | +$10.5K |
|
|
SHLM
1425
DELISTED
Schulman (A.) Inc
SHLM
| $589K | ﹤0.01% |
17,617
-484
| -3% | -$16.2K |
|