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 | |
|---|---|---|---|---|---|---|
1376
White Mountains Insurance
WTM
$4.57B
| $652K | ﹤0.01% |
779
+439
| +129% | +$367K |
|
|
XL
1377
DELISTED
XL Group Ltd.
XL
| $652K | ﹤0.01% |
17,536
+1,459
| +9% | +$54.2K |
|
1378
American Financial Group
AFG
$11.7B
| $649K | ﹤0.01% |
7,363
+1,959
| +36% | +$173K |
|
1379
Teleflex
TFX
$5.86B
| $646K | ﹤0.01% |
4,012
+528
| +15% | +$85K |
|
1380
Yum China
YUMC
$16.5B
| $646K | ﹤0.01% |
+24,834
| New | +$646K |
|
|
CTLT
1381
DELISTED
CATALENT, INC.
CTLT
| $646K | ﹤0.01% |
23,944
-3,264
| -12% | -$88.1K |
|
1382
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $645K | ﹤0.01% |
25,528
-983
| -4% | -$24.8K |
|
|
NP
1383
DELISTED
Neenah, Inc. Common Stock
NP
| $645K | ﹤0.01% |
7,600
+63
| +0.8% | +$5.35K |
|
1384
Reliance Steel & Aluminium
RS
$15.6B
| $644K | ﹤0.01% |
8,107
-545
| -6% | -$43.3K |
|
1385
Wintrust Financial
WTFC
$9.11B
| $641K | ﹤0.01% |
8,804
-625
| -7% | -$45.5K |
|
|
MDSO
1386
DELISTED
Medidata Solutions, Inc.
MDSO
| $640K | ﹤0.01% |
12,872
+635
| +5% | +$31.6K |
|
|
AKRX
1387
DELISTED
Akorn, Inc.
AKRX
| $637K | ﹤0.01% |
29,265
+320
| +1% | +$6.97K |
|
1388
iShares Government/Credit Bond ETF
GBF
$138M
| $636K | ﹤0.01% |
5,691
+22
| +0.4% | +$2.46K |
|
1389
Synchronoss Technologies
SNCR
$66.8M
| $636K | ﹤0.01% |
1,848
+29
| +2% | +$9.98K |
|
1390
Artisan Partners
APAM
$3.32B
| $635K | ﹤0.01% |
21,389
+2,569
| +14% | +$76.3K |
|
1391
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $635K | ﹤0.01% |
25,190
+6,392
| +34% | +$161K |
|
|
TUP
1392
DELISTED
Tupperware Brands Corporation
TUP
| $633K | ﹤0.01% |
12,082
-5,765
| -32% | -$302K |
|
1393
Annaly Capital Management
NLY
$14.2B
| $632K | ﹤0.01% |
15,834
+1,899
| +14% | +$75.8K |
|
1394
Bath & Body Works
BBWI
$5.75B
| $631K | ﹤0.01% |
11,863
+2,088
| +21% | +$111K |
|
1395
MPLX
MPLX
$51.8B
| $631K | ﹤0.01% |
18,233
-2,162
| -11% | -$74.8K |
|
1396
CoreCivic
CXW
$2.29B
| $630K | ﹤0.01% |
25,770
-7,144
| -22% | -$175K |
|
1397
Goodyear
GT
$2.45B
| $630K | ﹤0.01% |
20,456
+3,962
| +24% | +$122K |
|
1398
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $627K | ﹤0.01% |
+39,168
| New | +$627K |
|
1399
Encompass Health
EHC
$12.8B
| $626K | ﹤0.01% |
19,111
-16,788
| -47% | -$550K |
|
1400
VanEck International High Yield Bond ETF
IHY
$46.6M
| $626K | ﹤0.01% |
26,286
-465
| -2% | -$11.1K |
|