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 | |
|---|---|---|---|---|---|---|
|
ESL
1226
DELISTED
Esterline Technologies
ESL
| $910K | ﹤0.01% |
10,196
+205
| +2% | +$18.3K |
|
|
INOV
1227
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $909K | ﹤0.01% |
88,176
-21,563
| -20% | -$222K |
|
1228
Lamar Advertising Co
LAMR
$12.8B
| $907K | ﹤0.01% |
13,482
+6,720
| +99% | +$452K |
|
1229
Genesis Energy
GEL
$2.03B
| $903K | ﹤0.01% |
25,088
-3,382
| -12% | -$122K |
|
1230
TIM SA
TIMB
$10B
| $902K | ﹤0.01% |
76,468
+5,471
| +8% | +$64.5K |
|
1231
Waste Connections
WCN
$45.3B
| $901K | ﹤0.01% |
17,154
-339
| -2% | -$17.8K |
|
|
DEA
1232
Easterly Government Properties
DEA
$1.06B
| $899K | ﹤0.01% |
17,968
+11,993
| +201% | +$600K |
|
1233
Illumina
ILMN
$14.7B
| $896K | ﹤0.01% |
7,189
-877
| -11% | -$109K |
|
|
CLR
1234
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $890K | ﹤0.01% |
17,234
+340
| +2% | +$17.6K |
|
1235
Starwood Property Trust
STWD
$7.6B
| $886K | ﹤0.01% |
40,433
+26,607
| +192% | +$583K |
|
1236
AptarGroup
ATR
$8.98B
| $885K | ﹤0.01% |
12,082
-4,259
| -26% | -$312K |
|
|
PTR
1237
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $885K | ﹤0.01% |
12,014
+5,527
| +85% | +$407K |
|
1238
Dolby
DLB
$6.8B
| $884K | ﹤0.01% |
19,604
+1,066
| +6% | +$48.1K |
|
1239
James River Group
JRVR
$246M
| $884K | ﹤0.01% |
21,301
+14,974
| +237% | +$621K |
|
|
CHA
1240
DELISTED
China Telecom Corporation, LTD
CHA
| $883K | ﹤0.01% |
19,136
-1,291
| -6% | -$59.6K |
|
1241
SPDR S&P Capital Markets ETF
KCE
$598M
| $882K | ﹤0.01% |
19,728
-1,064
| -5% | -$47.6K |
|
|
ANDV
1242
DELISTED
Andeavor
ANDV
| $877K | ﹤0.01% |
10,012
-2,383
| -19% | -$209K |
|
1243
iShares Global Industrials ETF
EXI
$1.01B
| $875K | ﹤0.01% |
11,606
+6,907
| +147% | +$521K |
|
1244
Hilton Worldwide
HLT
$64.2B
| $874K | ﹤0.01% |
10,719
+851
| +9% | +$69.4K |
|
|
EGN
1245
DELISTED
Energen
EGN
| $871K | ﹤0.01% |
15,120
-26
| -0.2% | -$1.5K |
|
|
GAP
1246
The Gap, Inc.
GAP
$8.93B
| $870K | ﹤0.01% |
38,793
+24,760
| +176% | +$555K |
|
1247
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $869K | ﹤0.01% |
15,823
-66,857
| -81% | -$3.67M |
|
1248
Portland General Electric
POR
$4.63B
| $868K | ﹤0.01% |
20,066
-2,184
| -10% | -$94.5K |
|
|
HRC
1249
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $866K | ﹤0.01% |
15,428
+12,443
| +417% | +$698K |
|
1250
Aecom
ACM
$16.6B
| $865K | ﹤0.01% |
23,810
+2,455
| +11% | +$89.2K |
|