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 | |
|---|---|---|---|---|---|---|
1301
Lincoln Electric
LECO
$13.5B
| $769K | ﹤0.01% |
10,043
+1,233
| +14% | +$94.4K |
|
1302
Henry Schein
HSIC
$8.34B
| $768K | ﹤0.01% |
12,939
+1,433
| +12% | +$85.1K |
|
1303
Innospec
IOSP
$2.06B
| $765K | ﹤0.01% |
11,159
+9,440
| +549% | +$647K |
|
|
CCMP
1304
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $764K | ﹤0.01% |
12,087
-1,087
| -8% | -$68.7K |
|
|
DOC
1305
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $764K | ﹤0.01% |
40,287
-2,654
| -6% | -$50.3K |
|
1306
iShares Global Consumer Discretionary ETF
RXI
$270M
| $762K | ﹤0.01% |
8,455
+5,430
| +180% | +$489K |
|
|
TRTN
1307
DELISTED
Triton International Limited
TRTN
| $760K | ﹤0.01% |
48,071
-16,731
| -26% | -$265K |
|
1308
Edgewell Personal Care
EPC
$1.01B
| $759K | ﹤0.01% |
10,407
+4,721
| +83% | +$344K |
|
1309
Selective Insurance
SIGI
$4.78B
| $758K | ﹤0.01% |
17,664
-1,405
| -7% | -$60.3K |
|
|
SPLS
1310
DELISTED
Staples Inc
SPLS
| $754K | ﹤0.01% |
83,234
+20,277
| +32% | +$184K |
|
|
TIF
1311
DELISTED
Tiffany & Co.
TIF
| $750K | ﹤0.01% |
9,704
-13,971
| -59% | -$1.08M |
|
|
APU
1312
DELISTED
AmeriGas Partners, L.P.
APU
| $749K | ﹤0.01% |
15,635
+3,636
| +30% | +$174K |
|
1313
Royal Gold
RGLD
$12.3B
| $746K | ﹤0.01% |
+11,767
| New | +$746K |
|
1314
COPT Defense Properties
CDP
$3.48B
| $744K | ﹤0.01% |
23,845
+17,098
| +253% | +$533K |
|
1315
Old National Bancorp
ONB
$8.73B
| $744K | ﹤0.01% |
41,013
-3,659
| -8% | -$66.4K |
|
1316
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $744K | ﹤0.01% |
24,765
+2,661
| +12% | +$79.9K |
|
|
NBL
1317
DELISTED
Noble Energy, Inc.
NBL
| $744K | ﹤0.01% |
19,637
+8,301
| +73% | +$315K |
|
|
HA
1318
DELISTED
Hawaiian Holdings, Inc.
HA
| $742K | ﹤0.01% |
13,030
-179
| -1% | -$10.2K |
|
|
PEI
1319
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $740K | ﹤0.01% |
2,604
+921
| +55% | +$262K |
|
1320
Essential Utilities
WTRG
$10.6B
| $738K | ﹤0.01% |
24,608
-711
| -3% | -$21.3K |
|
1321
VanEck BDC Income ETF
BIZD
$1.68B
| $735K | ﹤0.01% |
40,857
+2,232
| +6% | +$40.2K |
|
1322
Ziff Davis
ZD
$1.53B
| $734K | ﹤0.01% |
10,322
+1,036
| +11% | +$73.7K |
|
|
Y
1323
DELISTED
Alleghany Corporation
Y
| $731K | ﹤0.01% |
1,202
+99
| +9% | +$60.2K |
|
1324
Masimo
MASI
$7.95B
| $730K | ﹤0.01% |
10,822
-397
| -4% | -$26.8K |
|
1325
Fortune Brands Innovations
FBIN
$7.22B
| $729K | ﹤0.01% |
16,022
-14,405
| -47% | -$655K |
|