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 | |
|---|---|---|---|---|---|---|
1126
IMAX
IMAX
$1.65B
| $1.16M | ﹤0.01% |
37,017
-41
| -0.1% | -$1.29K |
|
1127
Terreno Realty
TRNO
$5.89B
| $1.16M | ﹤0.01% |
40,826
-327
| -0.8% | -$9.31K |
|
1128
Euronet Worldwide
EEFT
$3.54B
| $1.16M | ﹤0.01% |
15,970
-1,598
| -9% | -$116K |
|
1129
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.16M | ﹤0.01% |
61,386
+28,314
| +86% | +$533K |
|
1130
Invesco Aerospace & Defense ETF
PPA
$6.24B
| $1.15M | ﹤0.01% |
27,489
+420
| +2% | +$17.6K |
|
1131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.15M | ﹤0.01% |
105,790
+72,220
| +215% | +$784K |
|
1132
JetBlue
JBLU
$1.86B
| $1.15M | ﹤0.01% |
51,129
+26,335
| +106% | +$591K |
|
1133
Capri Holdings
CPRI
$2.55B
| $1.14M | ﹤0.01% |
26,622
-4,085
| -13% | -$175K |
|
|
TEN
1134
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.14M | ﹤0.01% |
+18,194
| New | +$1.14M |
|
1135
Carter's
CRI
$1.04B
| $1.14M | ﹤0.01% |
13,128
-441
| -3% | -$38.1K |
|
1136
ManpowerGroup
MAN
$1.75B
| $1.13M | ﹤0.01% |
12,684
-59
| -0.5% | -$5.26K |
|
1137
ProAssurance
PRA
$1.22B
| $1.13M | ﹤0.01% |
20,061
+407
| +2% | +$22.9K |
|
|
VWR
1138
DELISTED
VWR Corporation
VWR
| $1.13M | ﹤0.01% |
45,085
-2,310
| -5% | -$57.7K |
|
1139
Ametek
AME
$43.2B
| $1.12M | ﹤0.01% |
23,131
+761
| +3% | +$37K |
|
1140
Eagle Bancorp
EGBN
$592M
| $1.12M | ﹤0.01% |
18,447
-411
| -2% | -$25K |
|
1141
iShares MSCI India ETF
INDA
$9.39B
| $1.12M | ﹤0.01% |
41,741
+29,158
| +232% | +$782K |
|
1142
Televisa
TV
$1.5B
| $1.12M | ﹤0.01% |
53,484
-23,211
| -30% | -$485K |
|
1143
Vertex Pharmaceuticals
VRTX
$99.7B
| $1.11M | ﹤0.01% |
15,037
-2,668
| -15% | -$197K |
|
|
NORW
1144
DELISTED
Global X MSCI Norway ETF
NORW
| $1.11M | ﹤0.01% |
100,333
+23,333
| +30% | +$258K |
|
1145
Bio-Techne
TECH
$8B
| $1.11M | ﹤0.01% |
43,140
+252
| +0.6% | +$6.47K |
|
1146
EPAM Systems
EPAM
$8.57B
| $1.1M | ﹤0.01% |
17,124
+10,796
| +171% | +$694K |
|
1147
ScottsMiracle-Gro
SMG
$3.47B
| $1.1M | ﹤0.01% |
11,487
+1,237
| +12% | +$118K |
|
1148
American Airlines Group
AAL
$8.44B
| $1.09M | ﹤0.01% |
23,324
-8,915
| -28% | -$416K |
|
1149
Axon Enterprise
AXON
$58.1B
| $1.09M | ﹤0.01% |
44,892
-1,820
| -4% | -$44.2K |
|
1150
TC Energy
TRP
$54B
| $1.09M | ﹤0.01% |
24,099
+13,873
| +136% | +$626K |
|