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
|
+$545M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$453M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$338M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$338M |
| 5 |
Vanguard Growth ETF
VUG
|
+$304M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$171M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$52.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$33.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.8M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VQT
1076
DELISTED
iPath S&P VEQTOR ETN
VQT
| $954K | ﹤0.01% |
5,848
-4
| -0.1% | -$653 |
|
|
HRC
1077
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $953K | ﹤0.01% |
10,911
+10,109
| +1,260% | +$883K |
|
|
CSFL
1078
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $951K | ﹤0.01% |
31,881
-926
| -3% | -$27.6K |
|
1079
Bank of Montreal
BMO
$90.5B
| $940K | ﹤0.01% |
12,157
-3,819
| -24% | -$295K |
|
1080
TAL Education Group
TAL
$6.54B
| $937K | ﹤0.01% |
25,469
-2,557
| -9% | -$94.1K |
|
1081
Madison Square Garden
MSGS
$4.93B
| $936K | ﹤0.01% |
4,227
-24
| -0.6% | -$5.31K |
|
|
COL
1082
DELISTED
Rockwell Collins
COL
| $933K | ﹤0.01% |
6,924
-359
| -5% | -$48.4K |
|
|
AAN.A
1083
DELISTED
AARON'S INC CL-A
AAN.A
| $933K | ﹤0.01% |
21,487
+21,292
| +10,919% | +$925K |
|
|
WPX
1084
DELISTED
WPX Energy, Inc.
WPX
| $932K | ﹤0.01% |
51,642
+36,318
| +237% | +$655K |
|
1085
Supernus Pharmaceuticals
SUPN
$2.59B
| $922K | ﹤0.01% |
15,406
-806
| -5% | -$48.2K |
|
1086
AptarGroup
ATR
$8.98B
| $919K | ﹤0.01% |
9,842
+446
| +5% | +$41.6K |
|
1087
OGE Energy
OGE
$8.85B
| $919K | ﹤0.01% |
26,110
+10,890
| +72% | +$383K |
|
1088
SPS Commerce
SPSC
$4.18B
| $919K | ﹤0.01% |
25,004
+392
| +2% | +$14.4K |
|
1089
Fox Factory Holding Corp
FOXF
$1.17B
| $915K | ﹤0.01% |
19,665
+3,860
| +24% | +$180K |
|
1090
Liberty Media Series C
FWONK
$24.7B
| $912K | ﹤0.01% |
25,457
-1,720
| -6% | -$61.6K |
|
1091
EPR Properties
EPR
$4.19B
| $909K | ﹤0.01% |
14,036
+13,004
| +1,260% | +$842K |
|
|
QVCGA
1092
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $908K | ﹤0.01% |
+882
| New | +$908K |
|
1093
ASGN Inc
ASGN
$2.23B
| $906K | ﹤0.01% |
+11,591
| New | +$906K |
|
1094
Palo Alto Networks
PANW
$133B
| $900K | ﹤0.01% |
26,286
-798
| -3% | -$27.3K |
|
|
KSU
1095
DELISTED
Kansas City Southern
KSU
| $896K | ﹤0.01% |
8,461
+6,185
| +272% | +$655K |
|
1096
Maximus
MMS
$5.08B
| $894K | ﹤0.01% |
14,398
-178
| -1% | -$11.1K |
|
1097
Quest Diagnostics
DGX
$20.5B
| $892K | ﹤0.01% |
8,120
+4,417
| +119% | +$485K |
|
1098
Jazz Pharmaceuticals
JAZZ
$7.7B
| $891K | ﹤0.01% |
5,171
+4,423
| +591% | +$762K |
|
|
CCMP
1099
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $891K | ﹤0.01% |
8,278
+1,414
| +21% | +$152K |
|
1100
Pegasystems
PEGA
$9.66B
| $886K | ﹤0.01% |
32,320
-802
| -2% | -$22K |
|