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 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$175M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$76.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$36.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Commerce Bancshares
CBSH
$7.96B
| $608K | ﹤0.01% |
15,934
+11,246
| +240% | +$429K |
|
1427
Annaly Capital Management
NLY
$14.1B
| $608K | ﹤0.01% |
13,655
-2,179
| -14% | -$97K |
|
1428
Ciena
CIEN
$18.6B
| $607K | ﹤0.01% |
25,651
+16,196
| +171% | +$383K |
|
1429
Service Corp International
SCI
$11.2B
| $606K | ﹤0.01% |
19,614
+529
| +3% | +$16.3K |
|
1430
iShares MSCI Malaysia ETF
EWM
$245M
| $604K | ﹤0.01% |
19,810
-68,961
| -78% | -$2.1M |
|
1431
Group 1 Automotive
GPI
$6.03B
| $604K | ﹤0.01% |
8,141
+1,043
| +15% | +$77.4K |
|
1432
iShares Global Comm Services ETF
IXP
$622M
| $604K | ﹤0.01% |
10,160
+3,753
| +59% | +$223K |
|
1433
Artisan Partners
APAM
$3.27B
| $600K | ﹤0.01% |
21,685
+296
| +1% | +$8.19K |
|
1434
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $600K | ﹤0.01% |
12,318
-207
| -2% | -$10.1K |
|
1435
Zions Bancorporation
ZION
$8.62B
| $600K | ﹤0.01% |
14,222
-1,300
| -8% | -$54.8K |
|
|
AKRX
1436
DELISTED
Akorn, Inc.
AKRX
| $600K | ﹤0.01% |
24,910
-4,355
| -15% | -$105K |
|
1437
Invesco Large Cap Value ETF
PWV
$1.41B
| $593K | ﹤0.01% |
16,782
-75
| -0.4% | -$2.65K |
|
|
HA
1438
DELISTED
Hawaiian Holdings, Inc.
HA
| $592K | ﹤0.01% |
12,714
-316
| -2% | -$14.7K |
|
1439
VanEck International High Yield Bond ETF
IHY
$46.6M
| $589K | ﹤0.01% |
23,968
-2,318
| -9% | -$57K |
|
1440
Wolfspeed
WOLF
$365M
| $587K | ﹤0.01% |
21,985
+1,160
| +6% | +$31K |
|
1441
Agree Realty
ADC
$8.09B
| $586K | ﹤0.01% |
12,222
+150
| +1% | +$7.19K |
|
1442
Invesco International Dividend Achievers ETF
PID
$869M
| $584K | ﹤0.01% |
38,760
+1,585
| +4% | +$23.9K |
|
1443
Texas Roadhouse
TXRH
$11.1B
| $584K | ﹤0.01% |
13,119
+2,366
| +22% | +$105K |
|
1444
Embotelladora Andina Series B
AKO.B
$3.86B
| $583K | ﹤0.01% |
24,862
-2,861
| -10% | -$67.1K |
|
1445
CACI
CACI
$10.9B
| $582K | ﹤0.01% |
4,972
+249
| +5% | +$29.1K |
|
1446
iShares Global Consumer Staples ETF
KXI
$860M
| $581K | ﹤0.01% |
11,702
+10,284
| +725% | +$511K |
|
1447
Telus
TU
$24.3B
| $581K | ﹤0.01% |
35,702
-2,734
| -7% | -$44.5K |
|
1448
Sociedad Química y Minera de Chile
SQM
$12B
| $580K | ﹤0.01% |
16,872
+10,452
| +163% | +$359K |
|
1449
Genesis Energy
GEL
$2.03B
| $578K | ﹤0.01% |
17,838
-7,250
| -29% | -$235K |
|
|
PAY
1450
DELISTED
Verifone Systems Inc
PAY
| $578K | ﹤0.01% |
30,901
+7,238
| +31% | +$135K |
|