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 | |
|---|---|---|---|---|---|---|
1151
EnerSys
ENS
$3.92B
| $1.09M | ﹤0.01% |
13,913
-341
| -2% | -$26.6K |
|
1152
Schwab US REIT ETF
SCHH
$8.33B
| $1.08M | ﹤0.01% |
52,820
-59,006
| -53% | -$1.21M |
|
|
UNIT
1153
Uniti Group
UNIT
$1.69B
| $1.08M | ﹤0.01% |
42,560
+20,832
| +96% | +$529K |
|
1154
Lamb Weston
LW
$7.72B
| $1.08M | ﹤0.01% |
+28,481
| New | +$1.08M |
|
|
EV
1155
DELISTED
Eaton Vance Corp.
EV
| $1.07M | ﹤0.01% |
25,594
+1,775
| +7% | +$74.4K |
|
1156
TD Synnex
SNX
$12.4B
| $1.07M | ﹤0.01% |
17,686
-1,738
| -9% | -$105K |
|
|
NBIS
1157
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.07M | ﹤0.01% |
53,176
+6,593
| +14% | +$133K |
|
|
INVX
1158
Innovex International, Inc.
INVX
$1.13B
| $1.07M | ﹤0.01% |
17,810
+983
| +6% | +$58.9K |
|
1159
DexCom
DXCM
$29.7B
| $1.07M | ﹤0.01% |
71,440
-49,836
| -41% | -$743K |
|
1160
IPG Photonics
IPGP
$3.46B
| $1.06M | ﹤0.01% |
10,798
+1,712
| +19% | +$169K |
|
1161
Bank of Montreal
BMO
$90.7B
| $1.06M | ﹤0.01% |
14,760
+671
| +5% | +$48.2K |
|
1162
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.06M | ﹤0.01% |
62,534
-329,355
| -84% | -$5.57M |
|
1163
PVH
PVH
$3.92B
| $1.06M | ﹤0.01% |
11,676
+408
| +4% | +$36.9K |
|
1164
RLI Corp
RLI
$6.06B
| $1.06M | ﹤0.01% |
33,348
+2,724
| +9% | +$86.2K |
|
1165
SPS Commerce
SPSC
$4.15B
| $1.05M | ﹤0.01% |
30,196
-222
| -0.7% | -$7.73K |
|
1166
Arthur J. Gallagher & Co
AJG
$75.4B
| $1.05M | ﹤0.01% |
20,166
+750
| +4% | +$38.9K |
|
1167
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.04M | ﹤0.01% |
+31,824
| New | +$1.04M |
|
|
BEAV
1168
DELISTED
B/E Aerospace Inc
BEAV
| $1.04M | ﹤0.01% |
17,351
-7,129
| -29% | -$429K |
|
1169
Integra LifeSciences
IART
$1.19B
| $1.04M | ﹤0.01% |
24,154
+1,640
| +7% | +$70.5K |
|
1170
Pricesmart
PSMT
$3.38B
| $1.04M | ﹤0.01% |
12,423
+109
| +0.9% | +$9.1K |
|
|
DFT
1171
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.04M | ﹤0.01% |
23,599
+3,821
| +19% | +$168K |
|
1172
Sabre
SABR
$679M
| $1.03M | ﹤0.01% |
41,369
+848
| +2% | +$21.2K |
|
1173
Kilroy Realty
KRC
$4.96B
| $1.03M | ﹤0.01% |
14,085
+1,218
| +9% | +$89.2K |
|
1174
Ball Corp
BALL
$13.5B
| $1.03M | ﹤0.01% |
27,418
+21,980
| +404% | +$826K |
|
|
VTA
1175
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.03M | ﹤0.01% |
83,674
-34,603
| -29% | -$426K |
|