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 | |
|---|---|---|---|---|---|---|
1351
Dave & Buster's
PLAY
$783M
| $688K | ﹤0.01% |
12,236
-364
| -3% | -$20.5K |
|
1352
Ares Capital
ARCC
$15.8B
| $687K | ﹤0.01% |
41,713
-10,624
| -20% | -$175K |
|
1353
Pegasystems
PEGA
$9.95B
| $687K | ﹤0.01% |
38,218
-686
| -2% | -$12.3K |
|
1354
Jones Lang LaSalle
JLL
$14.8B
| $684K | ﹤0.01% |
6,755
-8,739
| -56% | -$885K |
|
|
BGG
1355
DELISTED
Briggs & Stratton Corp.
BGG
| $683K | ﹤0.01% |
30,679
+6,363
| +26% | +$142K |
|
|
EQC
1356
DELISTED
Equity Commonwealth
EQC
| $681K | ﹤0.01% |
22,480
+16,836
| +298% | +$510K |
|
1357
First Trust Japan AlphaDEX Fund
FJP
$205M
| $678K | ﹤0.01% |
14,262
+539
| +4% | +$25.6K |
|
1358
Supernus Pharmaceuticals
SUPN
$2.6B
| $678K | ﹤0.01% |
26,876
-2,351
| -8% | -$59.3K |
|
1359
Astronics
ATRO
$1.45B
| $675K | ﹤0.01% |
22,925
-2,179
| -9% | -$64.2K |
|
1360
Zions Bancorporation
ZION
$8.55B
| $670K | ﹤0.01% |
15,522
+4,006
| +35% | +$173K |
|
1361
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
| $669K | ﹤0.01% |
+22,716
| New | +$669K |
|
1362
Tanger
SKT
$3.91B
| $669K | ﹤0.01% |
18,690
+9,445
| +102% | +$338K |
|
1363
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$369M
| $668K | ﹤0.01% |
+13,382
| New | +$668K |
|
|
CSRA
1364
DELISTED
CSRA Inc.
CSRA
| $668K | ﹤0.01% |
21,021
+10,658
| +103% | +$339K |
|
|
CATM
1365
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $663K | ﹤0.01% |
12,208
-9,664
| -44% | -$525K |
|
1366
Alkermes
ALKS
$4.53B
| $660K | ﹤0.01% |
11,851
-987
| -8% | -$55K |
|
1367
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $659K | ﹤0.01% |
6,036
-35,671
| -86% | -$3.89M |
|
1368
Helen of Troy
HELE
$560M
| $658K | ﹤0.01% |
7,765
-282
| -4% | -$23.9K |
|
1369
Jabil
JBL
$23.2B
| $657K | ﹤0.01% |
27,787
+2,589
| +10% | +$61.2K |
|
1370
Louisiana-Pacific
LPX
$6.74B
| $657K | ﹤0.01% |
+34,709
| New | +$657K |
|
|
WFT
1371
DELISTED
Weatherford International plc
WFT
| $656K | ﹤0.01% |
131,208
-17,142
| -12% | -$85.7K |
|
1372
Advanced Energy
AEIS
$5.99B
| $654K | ﹤0.01% |
11,910
+1,572
| +15% | +$86.3K |
|
|
PWY
1373
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $654K | ﹤0.01% |
21,596
-1,523
| -7% | -$46.1K |
|
1374
Credit Acceptance
CACC
$5.89B
| $653K | ﹤0.01% |
3,002
-537
| -15% | -$117K |
|
1375
Apogee Enterprises
APOG
$923M
| $652K | ﹤0.01% |
12,185
-3,788
| -24% | -$203K |
|