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
|
+$537M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$436M |
| 3 |
Vanguard Total Bond Market
BND
|
+$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$179M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$43.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$41.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$34.8M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.03M | ﹤0.01% |
43,505
-1,229
| -3% | -$29.1K |
|
1177
CF Industries
CF
$14B
| $1.03M | ﹤0.01% |
36,810
-9,542
| -21% | -$267K |
|
|
MDSO
1178
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.03M | ﹤0.01% |
13,198
-477
| -3% | -$37.2K |
|
|
TUP
1179
DELISTED
Tupperware Brands Corporation
TUP
| $1.02M | ﹤0.01% |
14,618
-475
| -3% | -$33.3K |
|
|
DISCA
1180
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.02M | ﹤0.01% |
39,710
-8,297
| -17% | -$214K |
|
1181
ScottsMiracle-Gro
SMG
$3.52B
| $1.02M | ﹤0.01% |
11,379
-207
| -2% | -$18.5K |
|
|
SRCL
1182
DELISTED
Stericycle Inc
SRCL
| $1.02M | ﹤0.01% |
13,302
-15,724
| -54% | -$1.2M |
|
1183
iShares Global Comm Services ETF
IXP
$616M
| $1.02M | ﹤0.01% |
17,352
+7,192
| +71% | +$421K |
|
1184
SBA Communications
SBAC
$20.8B
| $1.01M | ﹤0.01% |
7,469
-551
| -7% | -$74.4K |
|
1185
Texas Capital Bancshares
TCBI
$4B
| $1.01M | ﹤0.01% |
13,079
+214
| +2% | +$16.5K |
|
|
AMTD
1186
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.01M | ﹤0.01% |
23,372
-1,221
| -5% | -$52.5K |
|
1187
Winnebago Industries
WGO
$975M
| $1M | ﹤0.01% |
28,631
+28,464
| +17,044% | +$995K |
|
1188
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1M | ﹤0.01% |
59,349
-7,254
| -11% | -$122K |
|
1189
GATX Corp
GATX
$6.08B
| $997K | ﹤0.01% |
15,511
-155
| -1% | -$9.96K |
|
1190
Stratasys
SSYS
$842M
| $996K | ﹤0.01% |
42,838
+109
| +0.3% | +$2.53K |
|
1191
abrdn Physical Palladium Shares ETF
PALL
$556M
| $995K | ﹤0.01% |
12,331
-3,150
| -20% | -$254K |
|
|
NBL
1192
DELISTED
Noble Energy, Inc.
NBL
| $995K | ﹤0.01% |
35,129
+8,205
| +30% | +$232K |
|
|
CDK
1193
DELISTED
CDK Global, Inc.
CDK
| $991K | ﹤0.01% |
15,975
+2,272
| +17% | +$141K |
|
1194
Sempra
SRE
$54.3B
| $989K | ﹤0.01% |
17,606
+2,138
| +14% | +$120K |
|
1195
Dolby
DLB
$6.85B
| $988K | ﹤0.01% |
20,198
+528
| +3% | +$25.8K |
|
1196
Eagle Bancorp
EGBN
$598M
| $986K | ﹤0.01% |
15,515
-2,010
| -11% | -$128K |
|
|
MSFG
1197
DELISTED
MainSource Financial Group Inc
MSFG
| $986K | ﹤0.01% |
29,409
-4,132
| -12% | -$139K |
|
1198
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $978K | ﹤0.01% |
32,568
-55,324
| -63% | -$1.66M |
|
1199
KB Financial Group
KB
$30.7B
| $975K | ﹤0.01% |
19,281
+747
| +4% | +$37.8K |
|
1200
CoreCivic
CXW
$2.21B
| $974K | ﹤0.01% |
35,293
-1,185
| -3% | -$32.7K |
|