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 | |
|---|---|---|---|---|---|---|
1176
Quest Diagnostics
DGX
$20.5B
| $1.12M | ﹤0.01% |
11,381
-5,261
| -32% | -$516K |
|
|
UNIT
1177
Uniti Group
UNIT
$1.75B
| $1.12M | ﹤0.01% |
43,194
+634
| +1% | +$16.4K |
|
|
INOV
1178
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.12M | ﹤0.01% |
88,401
+225
| +0.3% | +$2.84K |
|
1179
TC Energy
TRP
$54B
| $1.11M | ﹤0.01% |
24,112
+13
| +0.1% | +$600 |
|
|
MSFG
1180
DELISTED
MainSource Financial Group Inc
MSFG
| $1.11M | ﹤0.01% |
33,541
-1,584
| -5% | -$52.2K |
|
1181
Pricesmart
PSMT
$3.41B
| $1.1M | ﹤0.01% |
11,937
-486
| -4% | -$44.8K |
|
1182
Cracker Barrel
CBRL
$1.09B
| $1.1M | ﹤0.01% |
6,905
-860
| -11% | -$137K |
|
1183
McCormick & Company Non-Voting
MKC
$18.4B
| $1.1M | ﹤0.01% |
22,578
+4,104
| +22% | +$200K |
|
1184
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.1M | ﹤0.01% |
25,260
-2,229
| -8% | -$97K |
|
1185
Brixmor Property Group
BRX
$8.51B
| $1.1M | ﹤0.01% |
51,127
+1,715
| +3% | +$36.8K |
|
1186
Coterra Energy
CTRA
$18.6B
| $1.1M | ﹤0.01% |
45,853
+26,195
| +133% | +$627K |
|
|
VTA
1187
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.1M | ﹤0.01% |
89,693
+6,019
| +7% | +$73.6K |
|
1188
ManpowerGroup
MAN
$1.75B
| $1.1M | ﹤0.01% |
10,694
-1,990
| -16% | -$204K |
|
1189
Illumina
ILMN
$14.7B
| $1.09M | ﹤0.01% |
6,606
-583
| -8% | -$96.5K |
|
1190
Littelfuse
LFUS
$6.54B
| $1.09M | ﹤0.01% |
6,846
+346
| +5% | +$55.2K |
|
1191
Howmet Aerospace
HWM
$74.3B
| $1.08M | ﹤0.01% |
53,645
-1,630
| -3% | -$32.9K |
|
1192
ScottsMiracle-Gro
SMG
$3.56B
| $1.08M | ﹤0.01% |
11,586
+99
| +0.9% | +$9.25K |
|
1193
SPX Corp
SPXC
$9.29B
| $1.08M | ﹤0.01% |
44,594
-74,842
| -63% | -$1.82M |
|
1194
Sealed Air
SEE
$4.83B
| $1.08M | ﹤0.01% |
24,792
-14,430
| -37% | -$628K |
|
1195
Bank of Montreal
BMO
$90.5B
| $1.08M | ﹤0.01% |
14,377
-383
| -3% | -$28.7K |
|
1196
Texas Capital Bancshares
TCBI
$3.99B
| $1.07M | ﹤0.01% |
12,865
+85
| +0.7% | +$7.1K |
|
|
XEC
1197
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | ﹤0.01% |
9,010
-728
| -7% | -$86.8K |
|
1198
Donaldson
DCI
$9.51B
| $1.07M | ﹤0.01% |
23,506
-902
| -4% | -$41.1K |
|
1199
iShares Global Tech ETF
IXN
$5.91B
| $1.07M | ﹤0.01% |
51,798
-216,384
| -81% | -$4.48M |
|
1200
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.06M | ﹤0.01% |
28,559
-138,050
| -83% | -$5.14M |
|