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 | |
|---|---|---|---|---|---|---|
1426
CACI
CACI
$10.8B
| $587K | ﹤0.01% |
4,723
+412
| +10% | +$51.2K |
|
|
ENLK
1427
DELISTED
EnLink Midstream Partners, LP
ENLK
| $585K | ﹤0.01% |
31,737
-3,071
| -9% | -$56.6K |
|
1428
FNB Corp
FNB
$5.9B
| $584K | ﹤0.01% |
36,328
+12,348
| +51% | +$199K |
|
1429
American Axle
AXL
$718M
| $582K | ﹤0.01% |
30,204
-12,917
| -30% | -$249K |
|
1430
Entegris
ENTG
$12.6B
| $582K | ﹤0.01% |
32,529
-1,812
| -5% | -$32.4K |
|
1431
NetApp
NTAP
$25B
| $582K | ﹤0.01% |
16,500
-12,068
| -42% | -$426K |
|
|
SEP
1432
DELISTED
Spectra Engy Parters Lp
SEP
| $581K | ﹤0.01% |
12,706
+4,995
| +65% | +$228K |
|
1433
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $580K | ﹤0.01% |
20,766
+6,578
| +46% | +$184K |
|
|
AAN.A
1434
DELISTED
AARON'S INC CL-A
AAN.A
| $580K | ﹤0.01% |
18,138
+3,850
| +27% | +$123K |
|
|
NCI
1435
DELISTED
Navigant Consulting, Inc.
NCI
| $578K | ﹤0.01% |
22,136
-2,072
| -9% | -$54.1K |
|
1436
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $573K | ﹤0.01% |
16,289
+10,881
| +201% | +$383K |
|
1437
PROS Holdings
PRO
$745M
| $571K | ﹤0.01% |
26,544
+1,670
| +7% | +$35.9K |
|
1438
Allison Transmission
ALSN
$7.57B
| $568K | ﹤0.01% |
16,888
+544
| +3% | +$18.3K |
|
1439
Invesco Large Cap Value ETF
PWV
$1.41B
| $568K | ﹤0.01% |
16,857
+166
| +1% | +$5.59K |
|
1440
Cousins Properties
CUZ
$4.97B
| $567K | ﹤0.01% |
16,660
-12,459
| -43% | -$424K |
|
1441
HCA Healthcare
HCA
$94.3B
| $566K | ﹤0.01% |
7,649
-2,254
| -23% | -$167K |
|
|
DO
1442
DELISTED
Diamond Offshore Drilling
DO
| $566K | ﹤0.01% |
31,906
+3,838
| +14% | +$68.1K |
|
|
DISH
1443
DELISTED
DISH Network Corp.
DISH
| $561K | ﹤0.01% |
9,729
-998
| -9% | -$57.5K |
|
1444
Sprott Physical Gold
PHYS
$13B
| $558K | ﹤0.01% |
59,353
-140,490
| -70% | -$1.32M |
|
1445
WesBanco
WSBC
$3.06B
| $557K | ﹤0.01% |
12,933
+51
| +0.4% | +$2.2K |
|
1446
SouthState Bank Corporation
SSB
$10.3B
| $556K | ﹤0.01% |
6,380
+496
| +8% | +$43.2K |
|
1447
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $556K | ﹤0.01% |
10,704
-74,348
| -87% | -$3.86M |
|
1448
Harley-Davidson
HOG
$3.73B
| $555K | ﹤0.01% |
9,544
-3,253
| -25% | -$189K |
|
1449
United Bankshares
UBSI
$5.4B
| $555K | ﹤0.01% |
12,024
-531
| -4% | -$24.5K |
|
1450
Agree Realty
ADC
$8.16B
| $554K | ﹤0.01% |
12,072
-816
| -6% | -$37.4K |
|