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 | |
|---|---|---|---|---|---|---|
|
SPN
1101
DELISTED
Superior Energy Services, Inc.
SPN
| $1.33M | ﹤0.01% |
93,333
+51,074
| +121% | +$728K |
|
|
AZPN
1102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.32M | ﹤0.01% |
22,415
-1,498
| -6% | -$88.3K |
|
1103
Old Dominion Freight Line
ODFL
$30.7B
| $1.31M | ﹤0.01% |
45,954
-2,730
| -6% | -$77.9K |
|
1104
Lazard
LAZ
$5.25B
| $1.3M | ﹤0.01% |
28,295
-598
| -2% | -$27.5K |
|
1105
BHP
BHP
$138B
| $1.3M | ﹤0.01% |
39,984
+701
| +2% | +$22.7K |
|
1106
Fortinet
FTNT
$62B
| $1.3M | ﹤0.01% |
169,410
+34,280
| +25% | +$262K |
|
1107
SPDR S&P International Dividend ETF
DWX
$495M
| $1.29M | ﹤0.01% |
33,840
+30,646
| +959% | +$1.17M |
|
|
PF
1108
DELISTED
Pinnacle Foods, Inc.
PF
| $1.29M | ﹤0.01% |
22,268
-519
| -2% | -$30K |
|
1109
ASML
ASML
$316B
| $1.29M | ﹤0.01% |
9,667
+825
| +9% | +$110K |
|
|
DFT
1110
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.28M | ﹤0.01% |
25,950
+2,351
| +10% | +$116K |
|
1111
Mid-America Apartment Communities
MAA
$16.6B
| $1.28M | ﹤0.01% |
12,615
-436
| -3% | -$44.3K |
|
1112
Avnet
AVT
$4.52B
| $1.28M | ﹤0.01% |
27,933
-2,816
| -9% | -$129K |
|
1113
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $1.28M | ﹤0.01% |
29,832
+45
| +0.2% | +$1.93K |
|
|
COHR
1114
DELISTED
Coherent Inc
COHR
| $1.28M | ﹤0.01% |
6,217
+449
| +8% | +$92.2K |
|
1115
NewMarket
NEU
$7.86B
| $1.28M | ﹤0.01% |
2,815
+56
| +2% | +$25.4K |
|
|
EMFM
1116
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.27M | ﹤0.01% |
62,280
+12,336
| +25% | +$252K |
|
1117
Ametek
AME
$44.4B
| $1.27M | ﹤0.01% |
23,465
+334
| +1% | +$18K |
|
|
HES
1118
DELISTED
Hess
HES
| $1.27M | ﹤0.01% |
26,269
+691
| +3% | +$33.3K |
|
1119
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.25M | ﹤0.01% |
46,732
+34,818
| +292% | +$934K |
|
1120
ProShares Ultra Utilities
UPW
$13.4M
| $1.25M | ﹤0.01% |
28,624
-36,059
| -56% | -$1.57M |
|
|
GGP
1121
DELISTED
GGP Inc.
GGP
| $1.25M | ﹤0.01% |
+53,947
| New | +$1.25M |
|
1122
Bankunited
BKU
$2.9B
| $1.25M | ﹤0.01% |
33,519
-1,644
| -5% | -$61.2K |
|
|
NBIS
1123
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.24M | ﹤0.01% |
56,585
+3,409
| +6% | +$74.8K |
|
1124
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.24M | ﹤0.01% |
24,528
-3,430
| -12% | -$173K |
|
|
TRTN
1125
DELISTED
Triton International Limited
TRTN
| $1.24M | ﹤0.01% |
48,071
| – | – |
|