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 | |
|---|---|---|---|---|---|---|
1251
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $921K | ﹤0.01% |
29,715
+6,999
| +31% | +$217K |
|
|
GPT
1252
DELISTED
Gramercy Property Trust
GPT
| $920K | ﹤0.01% |
+35,031
| New | +$920K |
|
1253
American Airlines Group
AAL
$8.58B
| $919K | ﹤0.01% |
21,723
-1,601
| -7% | -$67.7K |
|
1254
SPS Commerce
SPSC
$4.08B
| $919K | ﹤0.01% |
31,538
+1,342
| +4% | +$39.1K |
|
1255
Goodyear
GT
$2.44B
| $915K | ﹤0.01% |
25,402
+4,946
| +24% | +$178K |
|
1256
RLI Corp
RLI
$6.16B
| $910K | ﹤0.01% |
30,386
-2,962
| -9% | -$88.7K |
|
1257
Trimble
TRMB
$19.2B
| $909K | ﹤0.01% |
28,412
+983
| +4% | +$31.5K |
|
1258
US Commodity Index
USCI
$264M
| $909K | ﹤0.01% |
23,219
-143
| -0.6% | -$5.6K |
|
1259
SPDR S&P Capital Markets ETF
KCE
$607M
| $906K | ﹤0.01% |
19,429
-299
| -2% | -$13.9K |
|
1260
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $904K | ﹤0.01% |
10,505
+50
| +0.5% | +$4.3K |
|
|
CHA
1261
DELISTED
China Telecom Corporation, LTD
CHA
| $895K | ﹤0.01% |
18,402
-734
| -4% | -$35.7K |
|
1262
ASGN Inc
ASGN
$2.3B
| $893K | ﹤0.01% |
18,398
+264
| +1% | +$12.8K |
|
1263
iShares US Regional Banks ETF
IAT
$652M
| $893K | ﹤0.01% |
19,932
-112,696
| -85% | -$5.05M |
|
1264
Coty
COTY
$3.59B
| $888K | ﹤0.01% |
48,982
+11,068
| +29% | +$201K |
|
|
CDK
1265
DELISTED
CDK Global, Inc.
CDK
| $888K | ﹤0.01% |
13,703
+12,981
| +1,798% | +$841K |
|
|
CCMP
1266
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $887K | ﹤0.01% |
11,613
-474
| -4% | -$36.2K |
|
1267
Louisiana-Pacific
LPX
$6.75B
| $884K | ﹤0.01% |
35,584
+875
| +3% | +$21.7K |
|
1268
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $877K | ﹤0.01% |
20,155
+3,489
| +21% | +$152K |
|
1269
Stratasys
SSYS
$825M
| $877K | ﹤0.01% |
42,729
-249
| -0.6% | -$5.11K |
|
|
CSFL
1270
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $875K | ﹤0.01% |
33,749
+248
| +0.7% | +$6.43K |
|
|
ESL
1271
DELISTED
Esterline Technologies
ESL
| $875K | ﹤0.01% |
10,169
-27
| -0.3% | -$2.32K |
|
1272
Patrick Industries
PATK
$3.69B
| $873K | ﹤0.01% |
27,691
-1,836
| -6% | -$57.9K |
|
1273
Humana
HUM
$33.4B
| $869K | ﹤0.01% |
4,214
-373
| -8% | -$76.9K |
|
1274
Masimo
MASI
$7.93B
| $865K | ﹤0.01% |
9,291
-1,531
| -14% | -$143K |
|
|
VRE
1275
Veris Residential
VRE
$1.49B
| $865K | ﹤0.01% |
32,116
-3,253
| -9% | -$87.6K |
|