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
|
+$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
+$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
+$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Cavco Industries
CVCO
$4.28B
| $912K | ﹤0.01% |
6,189
+46
| +0.7% | +$6.78K |
|
|
VQT
1202
DELISTED
iPath S&P VEQTOR ETN
VQT
| $911K | ﹤0.01% |
6,068
-198
| -3% | -$29.7K |
|
1203
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $908K | ﹤0.01% |
+29,328
| New | +$908K |
|
1204
Ligand Pharmaceuticals
LGND
$3.24B
| $905K | ﹤0.01% |
10,668
+1,295
| +14% | +$110K |
|
1205
SS&C Technologies
SSNC
$21.6B
| $905K | ﹤0.01% |
22,550
-45
| -0.2% | -$1.81K |
|
|
MMP
1206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $905K | ﹤0.01% |
12,753
-14,615
| -53% | -$1.04M |
|
1207
Genpact
G
$7.49B
| $902K | ﹤0.01% |
31,349
-1,421
| -4% | -$40.9K |
|
1208
EXL Service
EXLS
$6.9B
| $899K | ﹤0.01% |
77,125
-3,610
| -4% | -$42.1K |
|
|
GGP
1209
DELISTED
GGP Inc.
GGP
| $897K | ﹤0.01% |
43,161
-3,586
| -8% | -$74.5K |
|
1210
Enterprise Products Partners
EPD
$68.5B
| $896K | ﹤0.01% |
34,362
-24,312
| -41% | -$634K |
|
1211
Huazhu Hotels Group
HTHT
$11.4B
| $895K | ﹤0.01% |
30,160
+3,112
| +12% | +$92.3K |
|
1212
Baker Hughes
BKR
$46.3B
| $893K | ﹤0.01% |
+24,390
| New | +$893K |
|
1213
iShares Global Consumer Discretionary ETF
RXI
$270M
| $893K | ﹤0.01% |
8,768
+612
| +8% | +$62.3K |
|
1214
American Water Works
AWK
$27B
| $892K | ﹤0.01% |
11,032
+3,612
| +49% | +$292K |
|
|
CSFL
1215
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $891K | ﹤0.01% |
33,260
-287
| -0.9% | -$7.69K |
|
1216
Expedia Group
EXPE
$26.7B
| $886K | ﹤0.01% |
6,145
-22
| -0.4% | -$3.17K |
|
|
COTV
1217
DELISTED
Cotiviti Holdings, Inc.
COTV
| $886K | ﹤0.01% |
24,646
+13,322
| +118% | +$479K |
|
1218
SPDR S&P Capital Markets ETF
KCE
$598M
| $885K | ﹤0.01% |
16,859
-1,388
| -8% | -$72.9K |
|
1219
Kilroy Realty
KRC
$4.98B
| $883K | ﹤0.01% |
12,427
-1,648
| -12% | -$117K |
|
1220
Quaker Houghton
KWR
$2.42B
| $880K | ﹤0.01% |
5,949
+82
| +1% | +$12.1K |
|
1221
Howmet Aerospace
HWM
$74.1B
| $876K | ﹤0.01% |
45,864
-3,348
| -7% | -$63.9K |
|
|
RSPP
1222
DELISTED
RSP Permian, Inc.
RSPP
| $874K | ﹤0.01% |
25,261
-2,183
| -8% | -$75.5K |
|
1223
Evolent Health
EVH
$1.07B
| $872K | ﹤0.01% |
48,996
-2,192
| -4% | -$39K |
|
|
WRI
1224
DELISTED
Weingarten Realty Investors
WRI
| $872K | ﹤0.01% |
27,454
-2,416
| -8% | -$76.7K |
|
|
ESL
1225
DELISTED
Esterline Technologies
ESL
| $871K | ﹤0.01% |
9,658
-255
| -3% | -$23K |
|