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 | |
|---|---|---|---|---|---|---|
976
Federal Realty Investment Trust
FRT
$8.78B
| $1.8M | 0.01% |
13,445
-921
| -6% | -$123K |
|
977
Ionis Pharmaceuticals
IONS
$10.2B
| $1.8M | 0.01% |
44,671
+1,295
| +3% | +$52.1K |
|
978
Charter Communications
CHTR
$36B
| $1.79M | 0.01% |
5,488
+131
| +2% | +$42.8K |
|
979
Quanta Services
PWR
$58.1B
| $1.79M | 0.01% |
48,269
-5,268
| -10% | -$195K |
|
|
TWTR
980
DELISTED
Twitter, Inc.
TWTR
| $1.79M | 0.01% |
119,507
+20,743
| +21% | +$311K |
|
981
Molson Coors Class B
TAP
$9.71B
| $1.79M | 0.01% |
18,667
+2,973
| +19% | +$284K |
|
|
RGC
982
DELISTED
Regal Entertainment Group
RGC
| $1.79M | 0.01% |
79,099
+3,543
| +5% | +$80K |
|
983
ORIX
IX
$30.2B
| $1.78M | 0.01% |
119,840
-12,945
| -10% | -$192K |
|
984
Trip.com Group
TCOM
$48.9B
| $1.78M | 0.01% |
36,239
+3,711
| +11% | +$182K |
|
|
YHOO
985
DELISTED
Yahoo Inc
YHOO
| $1.78M | 0.01% |
38,325
-1,403
| -4% | -$65.2K |
|
986
Cabot Corp
CBT
$4.33B
| $1.78M | 0.01% |
29,682
+1,138
| +4% | +$68.2K |
|
987
Televisa
TV
$1.48B
| $1.77M | 0.01% |
68,340
+14,856
| +28% | +$385K |
|
|
PNRA
988
DELISTED
Panera Bread Co
PNRA
| $1.77M | 0.01% |
6,772
+394
| +6% | +$103K |
|
989
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.77M | 0.01% |
76,578
-739,086
| -91% | -$17.1M |
|
990
Cooper Companies
COO
$13.6B
| $1.76M | 0.01% |
35,348
-3,288
| -9% | -$164K |
|
991
Woodward
WWD
$14.4B
| $1.75M | 0.01% |
25,746
-437
| -2% | -$29.7K |
|
992
Booz Allen Hamilton
BAH
$12.8B
| $1.74M | 0.01% |
49,200
-476
| -1% | -$16.8K |
|
993
CME Group
CME
$94.6B
| $1.74M | 0.01% |
14,631
-852
| -6% | -$101K |
|
994
Kohl's
KSS
$1.81B
| $1.74M | 0.01% |
43,678
-1,204
| -3% | -$47.9K |
|
995
BWX Technologies
BWXT
$15.5B
| $1.73M | 0.01% |
36,454
-1,543
| -4% | -$73.4K |
|
996
Huntington Ingalls Industries
HII
$10.8B
| $1.73M | 0.01% |
8,664
-254
| -3% | -$50.8K |
|
997
Healthpeak Properties
DOC
$12.6B
| $1.73M | 0.01% |
55,455
-1,923
| -3% | -$60.1K |
|
998
Interpublic Group of Companies
IPG
$9.78B
| $1.73M | 0.01% |
70,440
+107
| +0.2% | +$2.63K |
|
999
Omega Healthcare
OHI
$12.5B
| $1.73M | 0.01% |
52,511
-2,163
| -4% | -$71.3K |
|
1000
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.73M | 0.01% |
88,708
+15,367
| +21% | +$300K |
|