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 | |
|---|---|---|---|---|---|---|
1101
CubeSmart
CUBE
$9.38B
| $1.25M | ﹤0.01% |
46,621
-527
| -1% | -$14.1K |
|
1102
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $1.24M | ﹤0.01% |
14,325
-8,087
| -36% | -$699K |
|
1103
Ryman Hospitality Properties
RHP
$6.23B
| $1.23M | ﹤0.01% |
19,555
+14,050
| +255% | +$887K |
|
1104
Sonoco
SON
$4.55B
| $1.23M | ﹤0.01% |
23,307
-197
| -0.8% | -$10.4K |
|
1105
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.23M | ﹤0.01% |
12,747
+423
| +3% | +$40.7K |
|
|
VIAB
1106
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | ﹤0.01% |
34,643
-17,979
| -34% | -$633K |
|
|
PF
1107
DELISTED
Pinnacle Foods, Inc.
PF
| $1.22M | ﹤0.01% |
22,787
+1,216
| +6% | +$65K |
|
1108
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $1.22M | ﹤0.01% |
24,982
-88,667
| -78% | -$4.32M |
|
1109
Textron
TXT
$14.4B
| $1.21M | ﹤0.01% |
25,036
-3,235
| -11% | -$157K |
|
1110
Comerica
CMA
$8.88B
| $1.21M | ﹤0.01% |
17,830
+12,976
| +267% | +$883K |
|
|
RSPP
1111
DELISTED
RSP Permian, Inc.
RSPP
| $1.21M | ﹤0.01% |
27,107
+7,275
| +37% | +$324K |
|
|
MSFG
1112
DELISTED
MainSource Financial Group Inc
MSFG
| $1.21M | ﹤0.01% |
35,125
-9,297
| -21% | -$320K |
|
1113
Brixmor Property Group
BRX
$8.5B
| $1.21M | ﹤0.01% |
49,412
-2,617
| -5% | -$63.9K |
|
1114
Netflix
NFLX
$537B
| $1.21M | ﹤0.01% |
9,753
+1,182
| +14% | +$146K |
|
|
CLC
1115
DELISTED
Clarcor
CLC
| $1.2M | ﹤0.01% |
14,612
+137
| +0.9% | +$11.3K |
|
1116
Webster Financial
WBS
$10.3B
| $1.2M | ﹤0.01% |
22,145
+471
| +2% | +$25.5K |
|
1117
Robert Half
RHI
$3.66B
| $1.19M | ﹤0.01% |
24,496
+228
| +0.9% | +$11.1K |
|
1118
Telkom Indonesia
TLK
$18.7B
| $1.19M | ﹤0.01% |
41,037
-2,851
| -6% | -$83K |
|
|
BERY
1119
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | ﹤0.01% |
26,646
+3,928
| +17% | +$176K |
|
1120
Lazard
LAZ
$5.3B
| $1.19M | ﹤0.01% |
28,893
+2,030
| +8% | +$83.5K |
|
|
AMTD
1121
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.18M | ﹤0.01% |
27,038
+23,991
| +787% | +$1.05M |
|
1122
Western Alliance Bancorporation
WAL
$9.75B
| $1.17M | ﹤0.01% |
24,125
-68
| -0.3% | -$3.31K |
|
1123
Invesco DB Oil Fund
DBO
$228M
| $1.17M | ﹤0.01% |
120,875
+82,859
| +218% | +$802K |
|
1124
NewMarket
NEU
$7.8B
| $1.17M | ﹤0.01% |
2,759
+158
| +6% | +$66.9K |
|
|
KNL
1125
DELISTED
Knoll, Inc.
KNL
| $1.17M | ﹤0.01% |
41,762
-2,369
| -5% | -$66.3K |
|