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 | |
|---|---|---|---|---|---|---|
1051
EastGroup Properties
EGP
$8.8B
| $1.45M | 0.01% |
19,574
+89
| +0.5% | +$6.58K |
|
1052
Cabot Corp
CBT
$4.28B
| $1.44M | 0.01% |
28,544
+1,318
| +5% | +$66.6K |
|
1053
Hain Celestial
HAIN
$172M
| $1.44M | 0.01% |
36,899
+32,089
| +667% | +$1.25M |
|
1054
Reinsurance Group of America
RGA
$12.6B
| $1.44M | 0.01% |
11,407
-3,999
| -26% | -$503K |
|
1055
Scotiabank
BNS
$79.3B
| $1.43M | 0.01% |
25,756
-2,389
| -8% | -$133K |
|
1056
Zebra Technologies
ZBRA
$15.9B
| $1.43M | 0.01% |
16,682
+321
| +2% | +$27.6K |
|
1057
iShares US Healthcare Providers ETF
IHF
$815M
| $1.43M | 0.01% |
56,985
-1,650
| -3% | -$41.4K |
|
|
AYR
1058
DELISTED
Aircastle Limited
AYR
| $1.43M | 0.01% |
68,551
+284
| +0.4% | +$5.92K |
|
1059
SPDR S&P Transportation ETF
XTN
$145M
| $1.43M | 0.01% |
26,399
-207,212
| -89% | -$11.2M |
|
|
VQT
1060
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.42M | 0.01% |
10,423
+880
| +9% | +$120K |
|
1061
Cemex
CX
$13.6B
| $1.42M | 0.01% |
183,944
+60,944
| +50% | +$470K |
|
|
BBL
1062
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.4M | 0.01% |
44,648
-7,410
| -14% | -$233K |
|
1063
Hilltop Holdings
HTH
$2.19B
| $1.4M | 0.01% |
47,076
-10,414
| -18% | -$310K |
|
1064
Marten Transport
MRTN
$948M
| $1.4M | 0.01% |
150,388
+94,323
| +168% | +$880K |
|
|
DISCA
1065
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.4M | 0.01% |
51,250
+3,140
| +7% | +$86K |
|
1066
Stifel
SF
$11.5B
| $1.4M | 0.01% |
41,882
+9
| +0% | +$300 |
|
1067
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.4M | 0.01% |
73,341
+21,709
| +42% | +$413K |
|
1068
Old Dominion Freight Line
ODFL
$31.2B
| $1.39M | 0.01% |
48,684
-123
| -0.3% | -$3.52K |
|
1069
Royal Caribbean
RCL
$93.8B
| $1.39M | 0.01% |
16,901
-8,854
| -34% | -$727K |
|
1070
ICU Medical
ICUI
$3.22B
| $1.38M | 0.01% |
9,411
-218
| -2% | -$32.1K |
|
1071
Celanese
CE
$4.89B
| $1.38M | 0.01% |
17,521
+3,516
| +25% | +$277K |
|
1072
Owens Corning
OC
$12.5B
| $1.38M | 0.01% |
26,670
+4,357
| +20% | +$225K |
|
|
B
1073
Barrick Mining Corporation
B
$49.7B
| $1.38M | 0.01% |
86,115
+11,247
| +15% | +$180K |
|
1074
iShares Core S&P US Value ETF
IUSV
$22B
| $1.37M | 0.01% |
27,958
-8,157
| -23% | -$401K |
|
1075
Macy's
M
$4.61B
| $1.37M | 0.01% |
38,431
-2,675
| -7% | -$95.4K |
|