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 | |
|---|---|---|---|---|---|---|
951
AvalonBay Communities
AVB
$28.1B
| $1.92M | 0.01% |
10,451
-1,146
| -10% | -$210K |
|
952
iShares MSCI Turkey ETF
TUR
$160M
| $1.92M | 0.01% |
53,500
-4,719
| -8% | -$169K |
|
953
AMN Healthcare
AMN
$725M
| $1.92M | 0.01% |
47,191
+5,628
| +14% | +$228K |
|
|
AMFW
954
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.91M | 0.01% |
289,649
+123,332
| +74% | +$812K |
|
955
Verint Systems
VRNT
$1.23B
| $1.9M | 0.01% |
86,223
-14,096
| -14% | -$311K |
|
|
PDCO
956
DELISTED
Patterson Companies, Inc.
PDCO
| $1.9M | 0.01% |
42,095
-1,220
| -3% | -$55.2K |
|
957
Pearson
PSO
$9.25B
| $1.9M | 0.01% |
223,671
+31,076
| +16% | +$264K |
|
|
SIVB
958
DELISTED
SVB Financial Group
SIVB
| $1.9M | 0.01% |
10,210
-1,352
| -12% | -$251K |
|
959
Gaming and Leisure Properties
GLPI
$13.7B
| $1.89M | 0.01% |
56,539
+4,392
| +8% | +$147K |
|
960
Mohawk Industries
MHK
$8.67B
| $1.89M | 0.01% |
8,224
+274
| +3% | +$62.9K |
|
|
MINC
961
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.89M | 0.01% |
38,802
-185
| -0.5% | -$9K |
|
962
Global X SuperIncome Preferred ETF
SPFF
$137M
| $1.89M | 0.01% |
144,248
-38,995
| -21% | -$510K |
|
963
Exponent
EXPO
$3.58B
| $1.88M | 0.01% |
63,206
+3,344
| +6% | +$99.6K |
|
964
Norfolk Southern
NSC
$61.4B
| $1.87M | 0.01% |
16,752
-15,419
| -48% | -$1.72M |
|
965
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.87M | 0.01% |
74,232
+6,055
| +9% | +$152K |
|
|
VIAB
966
DELISTED
Viacom Inc. Class B
VIAB
| $1.85M | 0.01% |
39,728
+5,085
| +15% | +$237K |
|
967
Invesco Pharmaceuticals ETF
PJP
$269M
| $1.84M | 0.01% |
31,357
+354
| +1% | +$20.8K |
|
|
WBIB
968
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.83M | 0.01% |
73,629
+103
| +0.1% | +$2.56K |
|
969
Steel Dynamics
STLD
$19.7B
| $1.83M | 0.01% |
52,759
+11,614
| +28% | +$403K |
|
970
NiSource
NI
$19.4B
| $1.83M | 0.01% |
76,954
+1,614
| +2% | +$38.4K |
|
971
iShares New York Muni Bond ETF
NYF
$922M
| $1.83M | 0.01% |
33,192
-5,470
| -14% | -$301K |
|
972
iShares Global 100 ETF
IOO
$7.17B
| $1.83M | 0.01% |
44,656
-19,782
| -31% | -$808K |
|
973
Brown & Brown
BRO
$31.1B
| $1.82M | 0.01% |
87,184
-1,060
| -1% | -$22.1K |
|
974
Newell Brands
NWL
$2.55B
| $1.82M | 0.01% |
38,547
-4,312
| -10% | -$203K |
|
975
Allegion
ALLE
$15.3B
| $1.81M | 0.01% |
23,981
-2,020
| -8% | -$153K |
|