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 | |
|---|---|---|---|---|---|---|
1276
Constellation Brands
STZ
$24.6B
| $864K | ﹤0.01% |
5,338
-13,807
| -72% | -$2.23M |
|
|
PRXL
1277
DELISTED
Parexel International Corp
PRXL
| $864K | ﹤0.01% |
13,687
-882
| -6% | -$55.7K |
|
1278
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $862K | ﹤0.01% |
10,441
-281
| -3% | -$23.2K |
|
1279
Ziff Davis
ZD
$1.5B
| $861K | ﹤0.01% |
11,815
+1,493
| +14% | +$109K |
|
|
CAVM
1280
DELISTED
Cavium, Inc.
CAVM
| $860K | ﹤0.01% |
11,975
+7,805
| +187% | +$561K |
|
1281
Canadian Natural Resources
CNQ
$64.9B
| $858K | ﹤0.01% |
53,529
-99,666
| -65% | -$1.6M |
|
1282
Selective Insurance
SIGI
$4.81B
| $857K | ﹤0.01% |
18,230
+566
| +3% | +$26.6K |
|
1283
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $856K | ﹤0.01% |
24,564
+816
| +3% | +$28.4K |
|
1284
Genpact
G
$7.41B
| $855K | ﹤0.01% |
34,564
+994
| +3% | +$24.6K |
|
1285
Portland General Electric
POR
$4.66B
| $855K | ﹤0.01% |
19,251
-815
| -4% | -$36.2K |
|
1286
Royal Gold
RGLD
$12.5B
| $854K | ﹤0.01% |
12,194
+427
| +4% | +$29.9K |
|
1287
Sempra
SRE
$54.8B
| $854K | ﹤0.01% |
15,468
-4,362
| -22% | -$241K |
|
|
ULQ
1288
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $843K | ﹤0.01% |
16,767
-45,584
| -73% | -$2.29M |
|
1289
Vail Resorts
MTN
$5.33B
| $842K | ﹤0.01% |
4,397
+103
| +2% | +$19.7K |
|
1290
Essential Utilities
WTRG
$10.7B
| $842K | ﹤0.01% |
26,192
+1,584
| +6% | +$50.9K |
|
|
Y
1291
DELISTED
Alleghany Corporation
Y
| $841K | ﹤0.01% |
1,369
+167
| +14% | +$103K |
|
|
ALFA
1292
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $840K | ﹤0.01% |
22,079
-200
| -0.9% | -$7.61K |
|
1293
Healthcare Realty
HR
$6.45B
| $837K | ﹤0.01% |
26,610
-144
| -0.5% | -$4.53K |
|
|
QVCGA
1294
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $837K | ﹤0.01% |
860
+139
| +19% | +$135K |
|
1295
Palo Alto Networks
PANW
$131B
| $836K | ﹤0.01% |
44,556
-1,614
| -3% | -$30.3K |
|
1296
Jabil
JBL
$23B
| $834K | ﹤0.01% |
28,895
+1,108
| +4% | +$32K |
|
1297
RenaissanceRe
RNR
$11.6B
| $831K | ﹤0.01% |
5,759
-141
| -2% | -$20.3K |
|
1298
Fortune Brands Innovations
FBIN
$7.12B
| $829K | ﹤0.01% |
15,966
-56
| -0.3% | -$2.91K |
|
1299
Kimco Realty
KIM
$15.2B
| $829K | ﹤0.01% |
37,499
-16,032
| -30% | -$354K |
|
1300
NCR Voyix
VYX
$1.77B
| $829K | ﹤0.01% |
29,562
-1,408
| -5% | -$39.5K |
|