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 | |
|---|---|---|---|---|---|---|
|
MINI
826
DELISTED
Mobile Mini Inc
MINI
| $2.5M | 0.01% |
82,531
+51,785
| +168% | +$1.57M |
|
827
Manulife Financial
MFC
$52.1B
| $2.5M | 0.01% |
140,112
+28,264
| +25% | +$504K |
|
828
iShares MSCI Malaysia ETF
EWM
$240M
| $2.49M | 0.01% |
88,771
+5,474
| +7% | +$154K |
|
829
Casey's General Stores
CASY
$18.8B
| $2.49M | 0.01% |
20,917
+14,962
| +251% | +$1.78M |
|
|
ACC
830
DELISTED
American Campus Communities, Inc.
ACC
| $2.49M | 0.01% |
49,973
+114
| +0.2% | +$5.67K |
|
831
Primerica
PRI
$8.85B
| $2.48M | 0.01% |
35,846
-3,013
| -8% | -$208K |
|
832
iShares Global 100 ETF
IOO
$7.05B
| $2.47M | 0.01% |
64,438
+23,414
| +57% | +$898K |
|
833
iShares MSCI Hong Kong ETF
EWH
$712M
| $2.47M | 0.01% |
126,823
+64,946
| +105% | +$1.26M |
|
834
Cardinal Health
CAH
$35.7B
| $2.46M | 0.01% |
34,183
+2,069
| +6% | +$149K |
|
835
NRG Energy
NRG
$28.6B
| $2.46M | 0.01% |
200,382
+199,081
| +15,302% | +$2.44M |
|
836
Aflac
AFL
$57.2B
| $2.45M | 0.01% |
70,416
-26,552
| -27% | -$923K |
|
837
Elevance Health
ELV
$70.6B
| $2.45M | 0.01% |
17,029
+7,633
| +81% | +$1.1M |
|
838
NVR
NVR
$23.5B
| $2.44M | 0.01% |
1,462
+350
| +31% | +$584K |
|
|
SGI
839
Somnigroup International Inc.
SGI
$18.3B
| $2.4M | 0.01% |
140,812
+39,892
| +40% | +$681K |
|
|
CPE
840
DELISTED
Callon Petroleum Company
CPE
| $2.4M | 0.01% |
15,656
-95
| -0.6% | -$14.6K |
|
|
TFCF
841
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.4M | 0.01% |
87,980
+62,275
| +242% | +$1.7M |
|
|
CBI
842
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.4M | 0.01% |
75,541
-5,963
| -7% | -$189K |
|
843
Canadian Natural Resources
CNQ
$63.2B
| $2.39M | 0.01% |
153,195
+6,065
| +4% | +$94.7K |
|
844
Citizens Financial Group
CFG
$22.3B
| $2.39M | 0.01% |
67,010
+17,679
| +36% | +$629K |
|
|
INXN
845
DELISTED
Interxion Holding N.V.
INXN
| $2.38M | 0.01% |
67,907
-531
| -0.8% | -$18.6K |
|
846
iShares MSCI Philippines ETF
EPHE
$103M
| $2.38M | 0.01% |
73,515
-24,204
| -25% | -$784K |
|
847
Oshkosh
OSK
$8.93B
| $2.37M | 0.01% |
36,664
+2,499
| +7% | +$161K |
|
|
PIM
848
Putnam Master Intermediate Income Trust
PIM
$163M
| $2.36M | 0.01% |
511,468
+504,996
| +7,803% | +$2.33M |
|
849
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.35M | 0.01% |
259,610
+8,740
| +3% | +$79.1K |
|
850
Global X SuperIncome Preferred ETF
SPFF
$135M
| $2.35M | 0.01% |
183,243
+19,539
| +12% | +$250K |
|