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 | |
|---|---|---|---|---|---|---|
|
LABL
1451
DELISTED
Multi-Color Corp
LABL
| $554K | ﹤0.01% |
7,117
-533
| -7% | -$41.5K |
|
1452
Group 1 Automotive
GPI
$6.32B
| $553K | ﹤0.01% |
7,098
-10,458
| -60% | -$815K |
|
|
WAIR
1453
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $553K | ﹤0.01% |
37,028
-4,126
| -10% | -$61.6K |
|
1454
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $552K | ﹤0.01% |
13,295
+5,184
| +64% | +$215K |
|
1455
Ligand Pharmaceuticals
LGND
$3.26B
| $551K | ﹤0.01% |
8,725
+994
| +13% | +$62.8K |
|
1456
Wolfspeed
WOLF
$294M
| $551K | ﹤0.01% |
20,825
+14
| +0.1% | +$370 |
|
|
CXP
1457
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $550K | ﹤0.01% |
25,523
-32,385
| -56% | -$698K |
|
1458
ResMed
RMD
$40.2B
| $549K | ﹤0.01% |
8,806
+1,952
| +28% | +$122K |
|
|
TI.A
1459
DELISTED
Telecom Italia 10 Svg
TI.A
| $549K | ﹤0.01% |
75,314
+4,636
| +7% | +$33.8K |
|
1460
Oceaneering
OII
$2.48B
| $547K | ﹤0.01% |
19,357
-1,314
| -6% | -$37.1K |
|
1461
Star Group
SGU
$393M
| $545K | ﹤0.01% |
50,659
-4,365
| -8% | -$47K |
|
1462
Assured Guaranty
AGO
$3.96B
| $544K | ﹤0.01% |
14,391
-1,776
| -11% | -$67.1K |
|
1463
Service Corp International
SCI
$11.3B
| $542K | ﹤0.01% |
19,085
+486
| +3% | +$13.8K |
|
1464
SPDR S&P Biotech ETF
XBI
$5.52B
| $541K | ﹤0.01% |
9,156
+1,982
| +28% | +$117K |
|
1465
ProShares Ultra 7-10 Year Treasury
UST
$19.7M
| $539K | ﹤0.01% |
9,642
-1,241
| -11% | -$69.4K |
|
1466
Federated Hermes
FHI
$4.2B
| $538K | ﹤0.01% |
19,063
+1,285
| +7% | +$36.3K |
|
|
VASC
1467
DELISTED
Vascular Solutions Inc
VASC
| $537K | ﹤0.01% |
9,578
-287
| -3% | -$16.1K |
|
1468
Sabra Healthcare REIT
SBRA
$4.59B
| $536K | ﹤0.01% |
21,963
-346
| -2% | -$8.44K |
|
1469
Xylem
XYL
$34.5B
| $536K | ﹤0.01% |
10,831
-679
| -6% | -$33.6K |
|
|
CBM
1470
DELISTED
Cambrex Corporation
CBM
| $536K | ﹤0.01% |
9,966
+6,022
| +153% | +$324K |
|
1471
Bank of Hawaii
BOH
$2.74B
| $535K | ﹤0.01% |
6,032
+680
| +13% | +$60.3K |
|
1472
ATI
ATI
$10.5B
| $534K | ﹤0.01% |
33,529
+17,112
| +104% | +$273K |
|
1473
Invesco International Dividend Achievers ETF
PID
$872M
| $534K | ﹤0.01% |
37,175
-52,164
| -58% | -$749K |
|
|
KS
1474
DELISTED
KapStone Paper and Pack Corp.
KS
| $534K | ﹤0.01% |
24,206
-123,053
| -84% | -$2.71M |
|
1475
Pool Corp
POOL
$12.3B
| $533K | ﹤0.01% |
5,106
+621
| +14% | +$64.8K |
|