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 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$175M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$76.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$36.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
926
DELISTED
Credit Suisse Group
CS
| $2.04M | 0.01% |
137,555
+27,450
| +25% | +$407K |
|
|
CXO
927
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.04M | 0.01% |
15,888
-1,421
| -8% | -$182K |
|
928
Vertex Pharmaceuticals
VRTX
$102B
| $2.04M | 0.01% |
18,634
+3,597
| +24% | +$393K |
|
929
Axalta
AXTA
$6.88B
| $2.02M | 0.01% |
62,786
+3,883
| +7% | +$125K |
|
930
Power Integrations
POWI
$2.56B
| $2.02M | 0.01% |
61,436
-1,944
| -3% | -$63.9K |
|
|
TYG
931
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.02M | 0.01% |
14,478
-904
| -6% | -$126K |
|
|
CBI
932
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.01M | 0.01% |
65,323
-10,218
| -14% | -$314K |
|
933
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $2.01M | 0.01% |
47,579
+34,271
| +258% | +$1.45M |
|
934
Sasol
SSL
$4.53B
| $2.01M | 0.01% |
68,267
+615
| +0.9% | +$18.1K |
|
935
Ameren
AEE
$27.1B
| $2M | 0.01% |
36,607
-100,753
| -73% | -$5.5M |
|
936
PLDT
PHI
$4.24B
| $2M | 0.01% |
62,133
+26,711
| +75% | +$859K |
|
937
DB Gold Short ETN due February 15, 2038
DGZ
$2.03M
| $2M | 0.01% |
142,056
+300
| +0.2% | +$4.22K |
|
938
Pitney Bowes
PBI
$1.97B
| $1.99M | 0.01% |
152,012
+11,389
| +8% | +$149K |
|
939
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.99M | 0.01% |
97,085
-34,000
| -26% | -$697K |
|
940
VanEck Gold Miners ETF
GDX
$21B
| $1.99M | 0.01% |
87,086
+2,733
| +3% | +$62.4K |
|
|
DFP
941
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $1.97M | 0.01% |
80,349
-12,862
| -14% | -$316K |
|
942
RPM International
RPM
$16.5B
| $1.97M | 0.01% |
35,778
-1,844
| -5% | -$101K |
|
943
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $1.97M | 0.01% |
44,265
-5,298
| -11% | -$235K |
|
|
UMPQ
944
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.96M | 0.01% |
110,674
+7,801
| +8% | +$138K |
|
945
Hain Celestial
HAIN
$191M
| $1.96M | 0.01% |
52,656
+15,757
| +43% | +$586K |
|
946
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.94M | 0.01% |
55,560
-12,164
| -18% | -$424K |
|
947
Unum
UNM
$12.8B
| $1.94M | 0.01% |
41,287
+71
| +0.2% | +$3.33K |
|
948
Freeport-McMoran
FCX
$65.9B
| $1.93M | 0.01% |
144,765
-713
| -0.5% | -$9.52K |
|
|
WBIA
949
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $1.93M | 0.01% |
81,753
+55
| +0.1% | +$1.3K |
|
950
Digital Realty Trust
DLR
$59.6B
| $1.92M | 0.01% |
18,105
-2,018
| -10% | -$214K |
|