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 | |
|---|---|---|---|---|---|---|
|
MSCC
1326
DELISTED
Microsemi Corp
MSCC
| $728K | ﹤0.01% |
13,471
-5,578
| -29% | -$301K |
|
|
RFP
1327
DELISTED
Resolute Forest Products Inc.
RFP
| $724K | ﹤0.01% |
135,679
+68,853
| +103% | +$367K |
|
1328
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.9M
| $723K | ﹤0.01% |
+13,487
| New | +$723K |
|
1329
Quaker Houghton
KWR
$2.47B
| $719K | ﹤0.01% |
5,622
+24
| +0.4% | +$3.07K |
|
1330
Urban Outfitters
URBN
$6.43B
| $719K | ﹤0.01% |
25,239
+404
| +2% | +$11.5K |
|
|
SCG
1331
DELISTED
Scana
SCG
| $719K | ﹤0.01% |
9,806
+1,728
| +21% | +$127K |
|
|
TYPE
1332
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $715K | ﹤0.01% |
36,051
-2,253
| -6% | -$44.7K |
|
1333
AMERISAFE
AMSF
$860M
| $712K | ﹤0.01% |
11,451
+1,524
| +15% | +$94.8K |
|
1334
J&J Snack Foods
JJSF
$2.09B
| $712K | ﹤0.01% |
5,331
-105
| -2% | -$14K |
|
|
SPN
1335
DELISTED
Superior Energy Services, Inc.
SPN
| $711K | ﹤0.01% |
42,259
+10,276
| +32% | +$173K |
|
1336
HealthStream
HSTM
$857M
| $710K | ﹤0.01% |
28,401
+9,005
| +46% | +$225K |
|
1337
Stratasys
SSYS
$851M
| $709K | ﹤0.01% |
42,978
-10,017
| -19% | -$165K |
|
|
BKI
1338
DELISTED
Black Knight, Inc. Common Stock
BKI
| $707K | ﹤0.01% |
18,727
+536
| +3% | +$20.2K |
|
1339
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $705K | ﹤0.01% |
16,666
+3,549
| +27% | +$150K |
|
1340
Expedia Group
EXPE
$27.2B
| $704K | ﹤0.01% |
6,248
-1,243
| -17% | -$140K |
|
1341
Owens & Minor
OMI
$419M
| $704K | ﹤0.01% |
19,961
-612
| -3% | -$21.6K |
|
1342
TripAdvisor
TRIP
$2.09B
| $703K | ﹤0.01% |
15,135
-3,358
| -18% | -$156K |
|
1343
Leidos
LDOS
$23.5B
| $700K | ﹤0.01% |
13,716
-1,523
| -10% | -$77.7K |
|
|
QVCGA
1344
QVC Group, Inc. Series A Common Stock
QVCGA
$86.1M
| $700K | ﹤0.01% |
721
-117
| -14% | -$114K |
|
|
B
1345
DELISTED
Barnes Group Inc.
B
| $699K | ﹤0.01% |
14,707
-2,588
| -15% | -$123K |
|
1346
AXIS Capital
AXS
$7.7B
| $698K | ﹤0.01% |
10,703
+9,069
| +555% | +$591K |
|
1347
Idacorp
IDA
$6.78B
| $698K | ﹤0.01% |
8,657
-1,426
| -14% | -$115K |
|
1348
Xerox
XRX
$472M
| $695K | ﹤0.01% |
30,249
+165
| +0.5% | +$3.79K |
|
1349
Coty
COTY
$3.6B
| $694K | ﹤0.01% |
37,914
+1,204
| +3% | +$22K |
|
1350
Vail Resorts
MTN
$5.45B
| $689K | ﹤0.01% |
4,294
+2,172
| +102% | +$349K |
|