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 | |
|---|---|---|---|---|---|---|
1076
Hilltop Holdings
HTH
$2.2B
| $1.4M | ﹤0.01% |
50,866
+3,790
| +8% | +$104K |
|
|
DISCA
1077
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.4M | ﹤0.01% |
48,007
-3,243
| -6% | -$94.4K |
|
1078
Lloyds Banking Group
LYG
$66.8B
| $1.4M | ﹤0.01% |
410,504
+260,915
| +174% | +$887K |
|
|
ETP
1079
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.4M | ﹤0.01% |
38,237
-3,944
| -9% | -$144K |
|
1080
EastGroup Properties
EGP
$8.94B
| $1.39M | ﹤0.01% |
18,985
-589
| -3% | -$43.2K |
|
1081
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.39M | ﹤0.01% |
36,904
+17,955
| +95% | +$675K |
|
1082
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $1.38M | ﹤0.01% |
93,421
+381
| +0.4% | +$5.64K |
|
|
SFR
1083
DELISTED
Starwood Waypoint Homes
SFR
| $1.38M | ﹤0.01% |
40,610
+8,455
| +26% | +$287K |
|
|
BBL
1084
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.38M | ﹤0.01% |
44,216
-432
| -1% | -$13.5K |
|
1085
Jones Lang LaSalle
JLL
$14.9B
| $1.37M | ﹤0.01% |
12,319
+5,564
| +82% | +$619K |
|
1086
Keysight
KEYS
$29.6B
| $1.37M | ﹤0.01% |
38,053
-5,734
| -13% | -$207K |
|
1087
Home BancShares
HOMB
$5.79B
| $1.37M | ﹤0.01% |
50,503
-5,485
| -10% | -$148K |
|
|
AFSI
1088
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.37M | ﹤0.01% |
73,850
-3,441
| -4% | -$63.6K |
|
|
VWR
1089
DELISTED
VWR Corporation
VWR
| $1.36M | ﹤0.01% |
48,349
+3,264
| +7% | +$91.9K |
|
1090
CF Industries
CF
$14B
| $1.36M | ﹤0.01% |
46,352
-701
| -1% | -$20.6K |
|
1091
EPAM Systems
EPAM
$8.79B
| $1.36M | ﹤0.01% |
17,983
+859
| +5% | +$64.9K |
|
|
WBID
1092
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $1.36M | ﹤0.01% |
58,381
+141
| +0.2% | +$3.27K |
|
1093
CubeSmart
CUBE
$9.49B
| $1.35M | ﹤0.01% |
52,214
+5,593
| +12% | +$145K |
|
1094
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.35M | ﹤0.01% |
+18,527
| New | +$1.35M |
|
1095
Telkom Indonesia
TLK
$18.9B
| $1.35M | ﹤0.01% |
43,434
+2,397
| +6% | +$74.7K |
|
1096
DexCom
DXCM
$29.8B
| $1.35M | ﹤0.01% |
63,792
-7,648
| -11% | -$162K |
|
|
BERY
1097
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | ﹤0.01% |
30,250
+3,604
| +14% | +$161K |
|
1098
ICU Medical
ICUI
$3.33B
| $1.34M | ﹤0.01% |
8,787
-624
| -7% | -$95.2K |
|
1099
UDR
UDR
$12.9B
| $1.34M | ﹤0.01% |
36,922
-5,145
| -12% | -$186K |
|
1100
TEGNA Inc
TGNA
$3.38B
| $1.34M | ﹤0.01% |
81,395
-13,630
| -14% | -$224K |
|