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 | |
|---|---|---|---|---|---|---|
1276
Nokia
NOK
$24.7B
| $800K | ﹤0.01% |
166,555
-41,307
| -20% | -$198K |
|
|
ENH
1277
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $798K | ﹤0.01% |
8,614
-25,016
| -74% | -$2.32M |
|
|
NGHC
1278
DELISTED
National General Holdings Corp
NGHC
| $797K | ﹤0.01% |
31,922
-76
| -0.2% | -$1.9K |
|
1279
Williams-Sonoma
WSM
$24.8B
| $796K | ﹤0.01% |
32,978
-1,624
| -5% | -$39.2K |
|
|
STJ
1280
DELISTED
St Jude Medical
STJ
| $796K | ﹤0.01% |
9,991
-2,762
| -22% | -$220K |
|
|
IBKC
1281
DELISTED
IBERIABANK Corp
IBKC
| $795K | ﹤0.01% |
9,509
+609
| +7% | +$50.9K |
|
|
COHR
1282
DELISTED
Coherent Inc
COHR
| $793K | ﹤0.01% |
5,768
-630
| -10% | -$86.6K |
|
|
NRF
1283
DELISTED
NorthStar Realty Finance Corp.
NRF
| $792K | ﹤0.01% |
52,414
+6,235
| +14% | +$94.2K |
|
1284
Bright Horizons
BFAM
$6.41B
| $790K | ﹤0.01% |
11,303
+1,025
| +10% | +$71.6K |
|
1285
iShares CMBS ETF
CMBS
$467M
| $789K | ﹤0.01% |
15,414
-125,354
| -89% | -$6.42M |
|
1286
Fidelity National Financial
FNF
$16.5B
| $789K | ﹤0.01% |
33,505
-29,485
| -47% | -$694K |
|
1287
EXL Service
EXLS
$6.99B
| $787K | ﹤0.01% |
77,970
+50,050
| +179% | +$505K |
|
1288
Howmet Aerospace
HWM
$74.2B
| $786K | ﹤0.01% |
+55,275
| New | +$786K |
|
1289
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $785K | ﹤0.01% |
10,455
-574
| -5% | -$43.1K |
|
|
ALFA
1290
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $785K | ﹤0.01% |
+22,279
| New | +$785K |
|
1291
Brinker International
EAT
$6.96B
| $784K | ﹤0.01% |
15,874
-11,049
| -41% | -$546K |
|
1292
Global X SuperDividend ETF
SDIV
$964M
| $784K | ﹤0.01% |
12,539
+198
| +2% | +$12.4K |
|
|
WPG
1293
DELISTED
Washington Prime Group Inc.
WPG
| $784K | ﹤0.01% |
8,371
+2,976
| +55% | +$279K |
|
|
CORE
1294
DELISTED
Core Mark Holding Co., Inc.
CORE
| $781K | ﹤0.01% |
18,156
-1,353
| -7% | -$58.2K |
|
1295
WEX
WEX
$5.96B
| $780K | ﹤0.01% |
7,012
-539
| -7% | -$60K |
|
1296
Healthcare Realty
HR
$6.42B
| $779K | ﹤0.01% |
26,754
-5,712
| -18% | -$166K |
|
|
QEP
1297
DELISTED
QEP RESOURCES, INC.
QEP
| $775K | ﹤0.01% |
42,129
-3,220
| -7% | -$59.2K |
|
1298
NCR Voyix
VYX
$1.77B
| $773K | ﹤0.01% |
30,970
-8,096
| -21% | -$202K |
|
1299
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $772K | ﹤0.01% |
29,225
+7,220
| +33% | +$191K |
|
1300
Loews
L
$20.1B
| $769K | ﹤0.01% |
16,430
+2,136
| +15% | +$100K |
|